HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 86,622,235
- Share change
- -1,995,709
- Total reported value
- $3,381,216,669
- Put/Call ratio
- 57%
- Price per share
- $39.03
- Number of holders
- 384
- Value change
- -$62,582,652
- Number of buys
- 166
- Number of sells
- 208
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
8.4%
|
7,662,013
|
$272,614,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.7%
|
6,160,367
|
$219,186,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
4,891,182
|
$174,030,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.2%
|
3,813,224
|
$135,675,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
3,766,364
|
$134,007,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
3,698,178
|
$131,582,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
3,021,902
|
$107,519,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3%
|
2,743,907
|
$97,629,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,619,699
|
$93,203,000 | — | 30 Sep 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,148,585
|
$76,447,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,555,209
|
$55,334,000 | — | 30 Sep 2016 | |
| Corvex Management LP |
13F
|
Company |
1.6%
|
1,443,585
|
$51,363,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,418,651
|
$50,476,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
1,412,940
|
$50,272,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.5%
|
1,400,000
|
$49,812,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
1,361,418
|
$48,436,000 | — | 30 Sep 2016 | |
| Appaloosa LP |
13F
|
Company |
1.4%
|
1,275,331
|
$45,376,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,215,136
|
$43,235,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,099,202
|
$39,110,000 | — | 30 Sep 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,037,878
|
$36,928,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,010,194
|
$35,940,000 | — | 30 Sep 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
1%
|
959,029
|
$34,122,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
940,724
|
$33,472,000 | — | 30 Sep 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.95%
|
869,566
|
$30,939,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
860,155
|
$30,604,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
707,028
|
$25,156,000 | — | 30 Sep 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.74%
|
678,132
|
$24,128,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.74%
|
675,228
|
$24,025,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
662,222
|
$23,562,000 | — | 30 Sep 2016 | |
| Cannell & Co. |
13F
|
Company |
0.66%
|
601,410
|
$21,398,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
593,296
|
$21,109,000 | — | 30 Sep 2016 | |
| Magnetar Financial LLC |
13F
|
Company |
0.63%
|
577,133
|
$20,534,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
573,299
|
$19,482,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
0.56%
|
510,589
|
$18,167,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.56%
|
508,000
|
$18,075,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.55%
|
507,140
|
$18,044,000 | — | 30 Sep 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
500,852
|
$17,820,000 | — | 30 Sep 2016 | |
| DAVIS R M INC |
13F
|
Company |
0.54%
|
497,336
|
$17,695,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.54%
|
490,854
|
$17,465,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
473,089
|
$16,796,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
457,279
|
$16,270,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.48%
|
441,374
|
$15,704,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
412,497
|
$14,677,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
410,586
|
$14,609,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.41%
|
371,200
|
$13,207,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
348,282
|
$12,392,000 | — | 30 Sep 2016 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.38%
|
348,000
|
$12,382,000 | — | 30 Sep 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
343,988
|
$12,239,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0.36%
|
324,998
|
$11,563,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.34%
|
312,056
|
$11,103,000 | — | 30 Sep 2016 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q4 2016
As of 31 Dec 2016,
HAIN CELESTIAL GROUP INC - Common Stock (HAIN) was held by
384 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,622,235 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, WADDELL & REED FINANCIAL INC, COATUE MANAGEMENT LLC, and Partner Fund Management, L.P..
This page lists
384
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
389
Q4 2016 holders
384
Holder diff
-5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.