HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 98,462,853
- Share change
- -1,892,672
- Total reported value
- $3,952,441,571
- Put/Call ratio
- 21%
- Price per share
- $40.15
- Number of holders
- 324
- Value change
- -$71,243,514
- Number of buys
- 133
- Number of sells
- 144
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 |
17%
|
15,996,598
|
$548,683,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
7,634,914
|
$261,877,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.7%
|
7,068,891
|
$242,462,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
6,749,678
|
$231,513,000 | — | 30 Sep 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
4.8%
|
4,391,753
|
$150,637,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
4,282,665
|
$146,895,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.4%
|
3,981,722
|
$136,572,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.7%
|
3,403,513
|
$116,740,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.4%
|
3,103,788
|
$106,455,000 | — | 30 Sep 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.9%
|
2,686,994
|
$92,164,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
2,169,163
|
$74,402,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.1%
|
1,943,359
|
$66,657,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,899,801
|
$65,163,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,865,066
|
$62,760,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,545,455
|
$53,009,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,529,913
|
$52,475,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,493,792
|
$51,232,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,478,830
|
$50,662,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,395,678
|
$47,872,000 | — | 30 Sep 2020 | |
| PGGM Investments |
13F
|
Individual |
1.4%
|
1,278,955
|
$43,868,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,160,427
|
$39,801,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,052,399
|
$36,098,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
984,575
|
$33,770,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
975,776
|
$33,468,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
953,087
|
$32,691,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
918,617
|
$31,509,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.89%
|
813,457
|
$28,984,000 | — | 30 Sep 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.83%
|
759,660
|
$26,056,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
700,226
|
$24,018,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
683,571
|
$23,447,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
662,412
|
$22,722,000 | — | 30 Sep 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.66%
|
605,072
|
$20,754,000 | — | 30 Sep 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.66%
|
600,539
|
$20,598,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
599,870
|
$20,576,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
554,865
|
$19,032,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
526,728
|
$18,065,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
413,722
|
$14,191,000 | — | 30 Sep 2020 | |
| 13D Management LLC |
13F
|
Company |
0.36%
|
333,057
|
$11,424,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
319,298
|
$10,952,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
291,021
|
$9,982,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.32%
|
288,912
|
$9,910,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
284,850
|
$9,770,000 | — | 30 Sep 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.31%
|
284,030
|
$9,742,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
278,425
|
$9,550,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
271,458
|
$9,311,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
247,609
|
$8,493,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
229,408
|
$7,869,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
228,957
|
$7,854,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
211,443
|
$7,252,000 | — | 30 Sep 2020 | |
| Centre Asset Management, LLC |
13F
|
Company |
0.22%
|
196,940
|
$6,755,000 | — | 30 Sep 2020 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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