HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 91,068,489
- Share change
- +735,164
- Total reported value
- $4,699,653,864
- Put/Call ratio
- 140%
- Price per share
- $51.60
- Number of holders
- 409
- Value change
- +$19,172,263
- Number of buys
- 206
- Number of sells
- 179
Quarterly Holders Quick Answers
What is CUSIP 405217100?
CUSIP 405217100 identifies HAIN - HAIN CELESTIAL GROUP INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 405217100:
Top shareholders of HAIN - HAIN CELESTIAL GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
6,830,534
|
$449,860,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.1%
|
5,547,734
|
$365,374,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
4,307,893
|
$283,718,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.7%
|
4,260,753
|
$280,613,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4.4%
|
4,031,462
|
$265,512,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
3,288,336
|
$216,570,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
3,146,674
|
$207,239,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
2,879,145
|
$189,620,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,684,782
|
$176,822,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.9%
|
2,644,586
|
$174,172,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,769,772
|
$116,565,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,655,939
|
$109,060,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,508,001
|
$99,312,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
1,162,516
|
$76,563,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,126,612
|
$74,197,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,121,277
|
$73,847,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,120,681
|
$73,808,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
1,061,676
|
$69,922,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
1,060,000
|
$69,812,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
975,355
|
$64,237,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
819,946
|
$54,001,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
791,703
|
$52,141,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
779,179
|
$51,317,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.85%
|
777,048
|
$51,176,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
762,070
|
$50,190,000 | — | 30 Jun 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
739,110
|
$48,678,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
737,361
|
$48,563,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
0.8%
|
729,317
|
$48,033,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
716,472
|
$47,187,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
711,457
|
$46,856,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
695,584
|
$45,811,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.75%
|
689,126
|
$45,387,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
680,821
|
$44,840,000 | — | 30 Jun 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.7%
|
642,603
|
$42,322,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
636,008
|
$41,887,000 | — | 30 Jun 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.65%
|
592,902
|
$39,049,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
588,193
|
$38,738,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
583,529
|
$38,431,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.61%
|
561,709
|
$36,994,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
558,178
|
$36,761,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
544,700
|
$35,874,000 | — | 30 Jun 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.59%
|
536,210
|
$35,315,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.57%
|
520,000
|
$34,247,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.56%
|
513,182
|
$33,798,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
501,903
|
$33,056,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
461,066
|
$30,367,000 | — | 30 Jun 2015 | |
| COMMERCE BANK |
13F
|
Company |
0.49%
|
446,267
|
$29,391,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
440,421
|
$29,006,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.48%
|
437,900
|
$28,840,000 | — | 30 Jun 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.47%
|
428,192
|
$28,201,000 | — | 30 Jun 2015 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q3 2015
As of 30 Sep 2015,
HAIN CELESTIAL GROUP INC - Common Stock (HAIN) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,068,489 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, JENNISON ASSOCIATES LLC, COATUE MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, STATE STREET CORP, and BANK OF AMERICA CORP /DE/.
This page lists
409
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
389
Q3 2015 holders
409
Holder diff
20
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.