HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 95,455,194
- Share change
- -2,276,383
- Total reported value
- $4,161,892,823
- Put/Call ratio
- 7.7%
- Price per share
- $43.60
- Number of holders
- 321
- Value change
- -$96,294,028
- Number of buys
- 137
- Number of sells
- 166
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
|
$642,263,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
8,037,337
|
$322,698,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
7,000,279
|
$281,061,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
7.5%
|
6,908,103
|
$277,360,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
4,220,977
|
$169,472,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
3,468,081
|
$139,243,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.7%
|
3,430,770
|
$137,745,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.7%
|
3,352,225
|
$134,567,000 | — | 31 Dec 2020 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.9%
|
2,673,956
|
$107,359,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
2,138,668
|
$85,868,000 | — | 31 Dec 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,075,179
|
$83,318,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,972,154
|
$79,182,000 | — | 31 Dec 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.1%
|
1,910,381
|
$76,702,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,846,813
|
$74,150,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,507,555
|
$60,528,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,460,596
|
$58,454,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,414,878
|
$56,808,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,410,265
|
$56,621,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,112,984
|
$44,686,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,056,749
|
$42,428,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
1.1%
|
961,955
|
$38,622,000 | — | 31 Dec 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1%
|
950,434
|
$38,160,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
921,672
|
$37,005,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
873,701
|
$35,079,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.93%
|
850,755
|
$34,158,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
718,498
|
$28,848,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
697,831
|
$28,018,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
686,559
|
$27,566,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
666,063
|
$26,743,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
655,454
|
$26,316,000 | — | 31 Dec 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.71%
|
647,937
|
$26,015,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
635,098
|
$25,499,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.69%
|
634,415
|
$25,301,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
617,673
|
$24,800,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.67%
|
616,200
|
$24,740,000 | — | 31 Dec 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.66%
|
600,539
|
$24,112,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
566,437
|
$22,744,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.54%
|
493,585
|
$19,748,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
459,285
|
$18,440,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
448,307
|
$18,000,000 | — | 31 Dec 2020 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.37%
|
339,707
|
$13,639,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
308,315
|
$12,379,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
299,222
|
$12,014,000 | — | 31 Dec 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
296,765
|
$11,915,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.32%
|
293,817
|
$11,797,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
284,858
|
$11,437,000 | — | 31 Dec 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.31%
|
284,030
|
$11,404,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
258,250
|
$10,369,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
246,593
|
$9,900,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.27%
|
244,992
|
$9,836,000 | — | 31 Dec 2020 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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