HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 87,891,620
- Share change
- +500,174
- Total reported value
- $3,126,135,312
- Put/Call ratio
- 68%
- Price per share
- $35.58
- Number of holders
- 389
- Value change
- -$106,267,392
- Number of buys
- 208
- Number of sells
- 237
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.
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 |
7.9%
|
7,204,758
|
$358,437,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5%
|
4,545,403
|
$226,134,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.2%
|
3,826,579
|
$190,372,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
3,616,192
|
$179,906,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,052,450
|
$151,859,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
2,794,040
|
$139,003,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,696,287
|
$134,142,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
2,495,148
|
$124,133,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
2,473,141
|
$123,039,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
517,580
|
$117,620,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,895,002
|
$94,276,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,657,332
|
$82,452,000 | — | 30 Jun 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
1.7%
|
1,525,620
|
$75,900,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
1,300,000
|
$64,675,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
1,286,509
|
$64,004,000 | — | 30 Jun 2016 | |
| Appaloosa LP |
13F
|
Company |
1.4%
|
1,281,528
|
$63,756,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,238,882
|
$61,631,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,223,397
|
$60,862,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,205,982
|
$59,997,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,089,175
|
$54,186,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,065,359
|
$53,002,000 | — | 30 Jun 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,036,477
|
$51,565,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
997,111
|
$49,594,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
993,786
|
$49,441,000 | — | 30 Jun 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.99%
|
908,350
|
$45,190,000 | — | 30 Jun 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.97%
|
885,664
|
$44,062,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
875,648
|
$43,563,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
767,229
|
$38,170,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
753,289
|
$37,476,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
707,090
|
$35,178,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
699,869
|
$34,821,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
0.76%
|
695,589
|
$34,606,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
682,352
|
$33,947,000 | — | 30 Jun 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.75%
|
681,755
|
$33,917,000 | — | 30 Jun 2016 | |
| Cannell & Co. |
13F
|
Company |
0.73%
|
666,895
|
$33,178,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.72%
|
655,124
|
$32,592,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
644,784
|
$32,077,000 | — | 30 Jun 2016 | |
| DAVIS R M INC |
13F
|
Company |
0.66%
|
601,888
|
$29,944,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
591,316
|
$29,418,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
556,011
|
$27,662,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.57%
|
523,520
|
$26,045,000 | — | 30 Jun 2016 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.56%
|
508,191
|
$25,282,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
506,000
|
$25,174,000 | — | 30 Jun 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.54%
|
492,853
|
$24,519,000 | — | 30 Jun 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.5%
|
457,190
|
$22,745,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.49%
|
451,044
|
$22,439,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
411,244
|
$20,459,000 | — | 30 Jun 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.45%
|
408,457
|
$20,321,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
406,312
|
$20,214,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
393,483
|
$19,576,000 | — | 30 Jun 2016 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q3 2016
As of 30 Sep 2016,
HAIN CELESTIAL GROUP INC - Common Stock (HAIN) was held by
389 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,891,620 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, MORGAN STANLEY, JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, STATE STREET CORP, and COATUE MANAGEMENT LLC.
This page lists
389
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
419
Q3 2016 holders
389
Holder diff
-30
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.