Security key
405217100
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)
CUSIP: 405217100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 91,022,295
- Total 13F shares
- 86,946,990
- Share change
- -8,133
- Total reported value
- $4,325,500,890
- Put/Call ratio
- 43%
- Price per share
- $49.75
- Number of holders
- 419
- Value change
- +$14,631,108
- Number of buys
- 221
- Number of sells
- 171
Report period
Q2 2016
Institutions
419
Top holders
10
HAIN full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.8%
|
7,062,349
|
$288,921,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.4%
|
5,831,632
|
$238,572,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.2%
|
3,784,780
|
$154,836,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
3,449,622
|
$141,124,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.4%
|
3,067,213
|
$125,480,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
2,966,068
|
$121,342,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,841,857
|
$116,261,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,675,273
|
$109,439,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
2,584,738
|
$105,741,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
2,280,082
|
$93,277,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,819,686
|
$74,443,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,656,631
|
$67,773,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
1,473,451
|
$60,276,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
1,448,612
|
$59,263,000 | — | 31 Mar 2016 | |
| Appaloosa LP |
13F
|
Company |
1.6%
|
1,419,277
|
$58,063,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
1,400,000
|
$57,274,000 | — | 31 Mar 2016 | |
| Cannell & Co. |
13F
|
Company |
1.5%
|
1,340,090
|
$54,823,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,254,007
|
$56,525,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,208,894
|
$49,456,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
1.3%
|
1,149,263
|
$47,016,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,090,348
|
$44,606,000 | — | 31 Mar 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,032,513
|
$42,241,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
1,002,348
|
$41,006,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
979,374
|
$40,065,000 | — | 31 Mar 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1%
|
915,714
|
$37,462,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
882,648
|
$36,109,000 | — | 31 Mar 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.93%
|
847,932
|
$34,689,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
841,765
|
$34,437,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
814,721
|
$33,330,000 | — | 31 Mar 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
765,205
|
$31,305,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
744,591
|
$30,461,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
690,559
|
$28,251,000 | — | 31 Mar 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.74%
|
677,366
|
$27,711,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
657,106
|
$26,882,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.7%
|
634,457
|
$25,956,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
617,572
|
$25,265,000 | — | 31 Mar 2016 | |
| DAVIS R M INC |
13F
|
Company |
0.65%
|
596,014
|
$24,383,000 | — | 31 Mar 2016 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.61%
|
551,782
|
$22,573,000 | — | 31 Mar 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.59%
|
537,598
|
$22,074,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
531,461
|
$21,742,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
506,000
|
$20,700,000 | — | 31 Mar 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.54%
|
490,481
|
$20,066,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
464,844
|
$19,017,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
456,376
|
$18,670,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.5%
|
455,245
|
$18,624,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
417,768
|
$17,091,000 | — | 31 Mar 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
391,044
|
$15,998,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
374,651
|
$15,327,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
371,443
|
$15,196,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
371,400
|
$15,194,000 | — | 31 Mar 2016 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) as of Q2 2016
As of 30 Jun 2016,
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) was held by
419 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,946,990 shares.
The largest 10 holders included
VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC.
This page lists
419
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
375
Q2 2016 holders
419
Holder diff
44
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.