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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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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Explore More Reporting Periods
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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.
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 |
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
As of 30 Jun 2020,
HAIN CELESTIAL GROUP INC - Common Stock (HAIN) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,188,250 shares.
The largest 10 holders included
Engaged Capital LLC, Copper Rock Capital Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., BROWN ADVISORY INC, ALLIANCEBERNSTEIN L.P., SOROS FUND MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Thrivent Financial for Lutherans, and Black Creek Investment Management Inc..
This page lists
309
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
275
Q2 2020 holders
309
Holder diff
34
| 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).
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.