HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 91,087,170
- Share change
- -527,922
- Total reported value
- $3,678,911,552
- Put/Call ratio
- 101%
- Price per share
- $40.39
- Number of holders
- 395
- Value change
- -$63,750,794
- Number of buys
- 216
- Number of sells
- 200
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
6,907,858
|
$356,446,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
4,288,574
|
$221,291,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
4,147,537
|
$214,013,000 | — | 30 Sep 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4.4%
|
4,048,833
|
$208,920,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.3%
|
3,933,890
|
$202,988,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
3,340,406
|
$172,365,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,894,186
|
$149,340,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
2,871,817
|
$148,186,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,646,007
|
$136,537,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
2,406,446
|
$124,173,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.6%
|
2,386,706
|
$123,154,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
2,064,616
|
$106,534,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,681,973
|
$86,790,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,497,966
|
$77,295,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,307,466
|
$67,465,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,151,328
|
$59,408,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
1.2%
|
1,073,805
|
$55,408,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
1,000,000
|
$51,600,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
965,080
|
$49,798,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
958,662
|
$49,467,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
880,652
|
$45,438,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.9%
|
821,926
|
$42,411,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.89%
|
811,304
|
$41,863,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
809,921
|
$41,792,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
747,365
|
$38,564,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
744,876
|
$38,435,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
702,629
|
$36,255,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
700,369
|
$36,140,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
672,552
|
$34,703,000 | — | 30 Sep 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.73%
|
670,110
|
$34,578,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
651,455
|
$34,130,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
652,252
|
$33,656,000 | — | 30 Sep 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.68%
|
624,881
|
$32,244,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
614,484
|
$31,707,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
604,127
|
$31,171,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
583,389
|
$30,103,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
559,262
|
$28,858,000 | — | 30 Sep 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.6%
|
552,493
|
$28,509,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
545,601
|
$28,125,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
543,200
|
$28,029,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.58%
|
533,465
|
$27,527,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
502,560
|
$25,932,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
465,000
|
$23,994,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
451,749
|
$23,311,000 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.48%
|
442,190
|
$22,817,000 | — | 30 Sep 2015 | |
| Kiwi Wealth Investments Limited Partnership |
13F
|
Company |
0.47%
|
433,839
|
$22,386,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
431,270
|
$22,253,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
426,769
|
$22,021,000 | — | 30 Sep 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.46%
|
421,994
|
$21,775,000 | — | 30 Sep 2015 | |
| COMMERCE BANK |
13F
|
Company |
0.45%
|
414,056
|
$21,365,000 | — | 30 Sep 2015 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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