HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 100,261,533
- Share change
- +1,802,336
- Total reported value
- $1,590,378,651
- Put/Call ratio
- 58%
- Price per share
- $15.86
- Number of holders
- 284
- Value change
- -$76,210,929
- Number of buys
- 141
- Number of sells
- 175
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
|
Company |
13%
|
11,761,242
|
$318,965,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
8,172,075
|
$221,627,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
7,971,752
|
$216,194,000 | — | 30 Sep 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
8.3%
|
7,625,893
|
$206,814,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.9%
|
5,378,757
|
$145,867,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.5%
|
3,190,487
|
$86,526,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
3.2%
|
2,950,000
|
$80,004,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
2,442,511
|
$66,242,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,371,259
|
$64,310,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,975,057
|
$53,564,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,842,860
|
$49,979,000 | — | 30 Sep 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
1,643,590
|
$44,574,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,449,047
|
$39,298,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,377,176
|
$37,349,000 | — | 30 Sep 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.5%
|
1,332,698
|
$36,143,000 | — | 30 Sep 2018 | |
| DARRELL & KING LLC |
13F
|
Company |
1.3%
|
1,226,916
|
$33,274,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,118,606
|
$30,338,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,092,131
|
$29,618,000 | — | 30 Sep 2018 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
1,046,297
|
$28,376,000 | — | 30 Sep 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,000,000
|
$27,120,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
922,806
|
$25,026,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
918,897
|
$24,918,000 | — | 30 Sep 2018 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.94%
|
860,299
|
$23,331,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
786,410
|
$21,328,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.85%
|
781,156
|
$21,184,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
763,504
|
$20,705,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
761,794
|
$20,660,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
738,747
|
$20,035,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
735,822
|
$19,955,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
712,998
|
$19,336,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.77%
|
700,700
|
$19,003,000 | — | 30 Sep 2018 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.73%
|
669,674
|
$18,162,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.69%
|
628,748
|
$17,052,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.67%
|
617,634
|
$16,750,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
612,945
|
$16,623,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
572,757
|
$15,534,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
557,512
|
$15,119,000 | — | 30 Sep 2018 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.57%
|
524,443
|
$14,223,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
509,275
|
$13,812,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
476,656
|
$12,927,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.5%
|
454,873
|
$12,336,000 | — | 30 Sep 2018 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
420,320
|
$11,399,000 | — | 30 Sep 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.45%
|
415,270
|
$11,262,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
390,228
|
$10,583,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
379,698
|
$10,297,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
370,566
|
$10,050,000 | — | 30 Sep 2018 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.4%
|
368,649
|
$9,998,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
344,570
|
$9,345,000 | — | 30 Sep 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.36%
|
325,933
|
$8,784,000 | — | 30 Sep 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.35%
|
319,000
|
$8,651,000 | — | 30 Sep 2018 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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