HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 113,188,250
- Share change
- +9,250,310
- Total reported value
- $3,520,850,800
- Put/Call ratio
- 34%
- Price per share
- $31.51
- Number of holders
- 309
- Value change
- +$254,936,903
- Number of buys
- 136
- Number of sells
- 153
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 |
23%
|
21,068,777
|
$547,156,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
7,762,430
|
$201,590,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
7,015,407
|
$182,191,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
6.3%
|
5,752,253
|
$149,386,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
5,600,298
|
$145,440,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.7%
|
4,269,913
|
$110,889,000 | — | 31 Mar 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
4.6%
|
4,169,236
|
$108,275,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
3,869,136
|
$100,481,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.6%
|
2,365,541
|
$61,433,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
2,287,351
|
$59,402,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
2,256,701
|
$58,607,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.2%
|
1,997,078
|
$51,865,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,978,072
|
$51,371,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,951,244
|
$50,662,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,739,955
|
$45,186,000 | — | 31 Mar 2020 | |
| PGGM Investments |
13F
|
Individual |
1.7%
|
1,573,955
|
$40,876,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,446,268
|
$37,561,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,389,174
|
$36,077,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
1,232,990
|
$32,021,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,196,242
|
$31,066,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
1,112,365
|
$28,888,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,004,710
|
$26,091,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
958,626
|
$25,049,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
791,261
|
$20,550,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
770,376
|
$20,007,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
763,948
|
$19,839,000 | — | 31 Mar 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.74%
|
674,950
|
$17,528,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
655,070
|
$17,013,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
654,798
|
$17,005,000 | — | 31 Mar 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.7%
|
644,418
|
$16,736,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
569,094
|
$14,779,000 | — | 31 Mar 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.58%
|
530,000
|
$13,764,000 | — | 31 Mar 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.47%
|
434,398
|
$11,281,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
428,516
|
$11,129,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
426,085
|
$11,065,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
405,329
|
$10,526,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
353,471
|
$9,179,000 | — | 31 Mar 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.38%
|
351,504
|
$9,129,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
338,933
|
$8,802,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
337,150
|
$8,756,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.32%
|
293,692
|
$7,639,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
283,699
|
$7,367,000 | — | 31 Mar 2020 | |
| Centre Asset Management, LLC |
13F
|
Company |
0.31%
|
283,060
|
$7,351,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
282,690
|
$7,341,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.3%
|
276,997
|
$7,194,000 | — | 31 Mar 2020 | |
| 13D Management LLC |
13F
|
Company |
0.28%
|
258,098
|
$6,703,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
254,155
|
$6,601,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.27%
|
243,288
|
$6,318,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
238,067
|
$6,183,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
237,936
|
$6,179,000 | — | 31 Mar 2020 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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