HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 96,758,541
- Share change
- -813,083
- Total reported value
- $2,883,545,874
- Put/Call ratio
- 59%
- Price per share
- $29.80
- Number of holders
- 328
- Value change
- -$37,394,797
- Number of buys
- 168
- Number of sells
- 156
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.
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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
|
Company |
13%
|
11,761,242
|
$377,183,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
8,688,297
|
$278,636,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
8,449,479
|
$270,975,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.9%
|
6,333,235
|
$203,107,000 | — | 31 Mar 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
6.7%
|
6,165,333
|
$197,722,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
5,198,070
|
$166,702,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
2,839,249
|
$91,054,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,670,261
|
$85,643,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
2,150,126
|
$68,955,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.3%
|
2,100,000
|
$67,347,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
1,887,714
|
$60,539,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,569,776
|
$50,343,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,279,399
|
$41,030,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,178,319
|
$37,791,000 | — | 31 Mar 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,144,272
|
$36,697,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,082,283
|
$34,708,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
958,199
|
$30,729,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
957,119
|
$30,694,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
949,307
|
$30,444,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
948,179
|
$30,408,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
903,982
|
$28,988,000 | — | 31 Mar 2018 | |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP |
13F
|
Company |
0.91%
|
831,198
|
$26,657,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
804,656
|
$25,805,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
787,610
|
$25,259,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.85%
|
781,156
|
$25,051,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.83%
|
761,297
|
$24,415,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
679,336
|
$21,787,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.75%
|
687,889
|
$21,317,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.68%
|
623,760
|
$20,004,000 | — | 31 Mar 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.67%
|
612,964
|
$19,658,000 | — | 31 Mar 2018 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.63%
|
579,898
|
$18,597,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.63%
|
576,044
|
$18,474,000 | — | 31 Mar 2018 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.62%
|
565,000
|
$18,120,000 | — | 31 Mar 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
545,000
|
$17,478,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
539,894
|
$17,314,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
539,800
|
$17,311,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
510,727
|
$16,380,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
483,255
|
$15,495,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
469,000
|
$15,041,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
454,320
|
$14,570,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
415,537
|
$13,326,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
395,435
|
$12,681,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
389,212
|
$12,482,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.4%
|
366,128
|
$11,740,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
359,522
|
$11,530,000 | — | 31 Mar 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.38%
|
350,741
|
$11,248,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
350,250
|
$11,233,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.33%
|
299,968
|
$9,620,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
290,263
|
$9,309,000 | — | 31 Mar 2018 | |
| 13D Management LLC |
13F
|
Company |
0.31%
|
286,160
|
$9,177,000 | — | 31 Mar 2018 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q2 2018
As of 30 Jun 2018,
HAIN CELESTIAL GROUP INC - Common Stock (HAIN) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,758,541 shares.
The largest 10 holders included
Engaged Capital LLC, BlackRock Inc., VANGUARD GROUP INC, Black Creek Investment Management Inc., Neuberger Berman Group LLC, State of New Jersey Common Pension Fund D, WELLS FARGO & COMPANY/MN, FMR LLC, STATE STREET CORP, and Thrivent Financial for Lutherans.
This page lists
328
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
344
Q2 2018 holders
328
Holder diff
-16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.