Security key
405217100
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)
CUSIP: 405217100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 91,022,295
- Total 13F shares
- 103,951,153
- Share change
- -4,183,280
- Total reported value
- $2,699,918,703
- Put/Call ratio
- 40%
- Price per share
- $25.97
- Number of holders
- 275
- Value change
- -$108,631,647
- Number of buys
- 115
- Number of sells
- 142
Report period
Q1 2020
Institutions
275
Top holders
10
HAIN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
|
Company |
23%
|
21,068,777
|
$546,840,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
7,551,370
|
$195,997,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
7,244,905
|
$188,040,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
5,909,793
|
$153,389,000 | — | 31 Dec 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
6.4%
|
5,847,936
|
$151,783,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
5.7%
|
5,183,946
|
$134,549,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
5.1%
|
4,670,129
|
$121,213,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
3,609,376
|
$93,682,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
2,472,315
|
$64,169,000 | — | 31 Dec 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.7%
|
2,432,875
|
$63,145,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.5%
|
2,293,449
|
$59,525,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
2,232,912
|
$57,956,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,096,002
|
$54,395,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,028,766
|
$52,657,000 | — | 31 Dec 2019 | |
| PGGM Investments |
13F
|
Individual |
2.1%
|
1,895,297
|
$49,192,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,752,660
|
$45,490,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,575,765
|
$40,899,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,533,370
|
$39,799,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,362,568
|
$35,365,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,337,574
|
$34,714,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,092,416
|
$28,354,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,052,584
|
$27,319,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,045,931
|
$27,147,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
977,454
|
$25,370,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
963,653
|
$25,012,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
959,141
|
$24,894,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
872,350
|
$22,642,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
787,894
|
$20,450,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
764,149
|
$19,834,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
735,600
|
$19,092,000 | — | 31 Dec 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.81%
|
735,387
|
$19,087,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.73%
|
665,797
|
$16,778,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.7%
|
639,500
|
$16,598,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.51%
|
463,926
|
$12,041,000 | — | 31 Dec 2019 | |
| 13D Management LLC |
13F
|
Company |
0.47%
|
429,799
|
$11,155,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
396,636
|
$10,295,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
364,876
|
$9,470,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
343,887
|
$8,926,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
341,099
|
$8,853,000 | — | 31 Dec 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.37%
|
337,233
|
$8,753,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.31%
|
283,439
|
$7,357,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
283,064
|
$7,347,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
282,922
|
$7,344,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.3%
|
276,997
|
$7,189,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
270,138
|
$7,011,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
261,309
|
$6,783,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
233,572
|
$6,063,000 | — | 31 Dec 2019 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.25%
|
231,778
|
$6,016,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
212,936
|
$5,527,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
197,518
|
$5,127,000 | — | 31 Dec 2019 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) as of Q1 2020
As of 31 Mar 2020,
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,951,153 shares.
The largest 10 holders included
Engaged Capital LLC, VANGUARD GROUP INC, BlackRock Inc., BROWN ADVISORY INC, ALLIANCEBERNSTEIN L.P., Thrivent Financial for Lutherans, Black Creek Investment Management Inc., WELLS FARGO & COMPANY/MN, Paradice Investment Management LLC, and UBS Group AG.
This page lists
275
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
279
Q1 2020 holders
275
Holder diff
-4
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.