Security key
405217100
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)
CUSIP: 405217100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 91,022,295
- Total 13F shares
- 88,391,510
- Share change
- -3,830,667
- Total reported value
- $3,614,838,690
- Put/Call ratio
- 50%
- Price per share
- $40.91
- Number of holders
- 375
- Value change
- -$153,425,086
- Number of buys
- 191
- Number of sells
- 202
Report period
Q1 2016
Institutions
375
Top holders
10
HAIN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
HAIN CELESTIAL GROUP INC SEC filings
HAIN CELESTIAL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 405217100
Recent filing periods:
Top shareholders of HAIN - HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (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 |
7.7%
|
7,046,356
|
$284,602,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.1%
|
5,569,925
|
$224,969,000 | — | 31 Dec 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
4.4%
|
4,037,633
|
$163,080,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
3,465,833
|
$139,985,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
3,170,681
|
$128,064,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,043,084
|
$122,910,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.2%
|
2,930,261
|
$118,353,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
2,659,380
|
$107,412,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,633,945
|
$106,384,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,484,500
|
$100,349,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,954,510
|
$78,940,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,820,306
|
$73,522,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,531,241
|
$61,847,000 | — | 31 Dec 2015 | |
| Cannell & Co. |
13F
|
Company |
1.7%
|
1,523,660
|
$61,948,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
1,500,000
|
$60,585,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,468,907
|
$59,329,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,240,207
|
$50,091,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,204,722
|
$48,659,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,169,554
|
$47,239,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,099,527
|
$44,410,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
940,802
|
$37,999,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.94%
|
854,652
|
$34,519,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
832,758
|
$33,637,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
817,993
|
$33,039,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.86%
|
786,641
|
$31,772,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
745,587
|
$30,114,000 | — | 31 Dec 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.81%
|
734,925
|
$29,684,000 | — | 31 Dec 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.8%
|
729,535
|
$29,466,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
728,896
|
$29,442,000 | — | 31 Dec 2015 | |
| DAVIS R M INC |
13F
|
Company |
0.78%
|
711,470
|
$28,736,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
662,595
|
$26,762,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
644,688
|
$26,039,000 | — | 31 Dec 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
643,120
|
$25,976,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
630,277
|
$25,456,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
616,927
|
$24,916,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.65%
|
588,266
|
$23,760,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.63%
|
569,700
|
$23,010,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
559,327
|
$22,591,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
547,306
|
$22,106,000 | — | 31 Dec 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.58%
|
524,798
|
$21,454,000 | — | 31 Dec 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.57%
|
522,647
|
$21,110,000 | — | 31 Dec 2015 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.53%
|
481,288
|
$19,439,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
478,859
|
$19,341,000 | — | 31 Dec 2015 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.51%
|
466,830
|
$18,855,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
465,000
|
$18,781,000 | — | 31 Dec 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.48%
|
435,972
|
$17,609,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
428,761
|
$17,316,000 | — | 31 Dec 2015 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.46%
|
414,964
|
$16,760,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
405,778
|
$16,389,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.44%
|
403,597
|
$16,301,000 | — | 31 Dec 2015 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) as of Q1 2016
As of 31 Mar 2016,
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,391,510 shares.
The largest 10 holders included
VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, FMR LLC, BlackRock Fund Advisors, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
375
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
395
Q1 2016 holders
375
Holder diff
-20
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.