HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 87,192,074
- Share change
- -6,204,583
- Total reported value
- $3,714,079,463
- Put/Call ratio
- 10%
- Price per share
- $42.61
- Number of holders
- 335
- Value change
- -$264,577,358
- Number of buys
- 172
- Number of sells
- 122
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
3/4/5
|
Company · Other* |
17%
|
15,996,598
|
$684,334,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
7,972,882
|
$341,079,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
7,225,769
|
$309,117,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.4%
|
5,873,606
|
$251,273,000 | — | 30 Sep 2021 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
5.4%
|
4,975,028
|
$212,832,000 | — | 30 Sep 2021 | |
| Engaged Capital Co-Invest VI-D, L.P. |
3/4/5
|
Other* |
—
class O/S missing
|
16,035,706
|
$175,590,982 | — | 28 Oct 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.3%
|
3,932,127
|
$168,209,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
3,020,501
|
$129,217,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3%
|
2,770,722
|
$118,532,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
2,218,442
|
$94,905,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,173,405
|
$92,978,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
2,052,442
|
$87,803,000 | — | 30 Sep 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.1%
|
1,933,557
|
$82,718,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
1.8%
|
1,609,572
|
$68,857,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,573,413
|
$67,315,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,328,739
|
$56,843,000 | — | 30 Sep 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,223,116
|
$52,325,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,229,166
|
$52,306,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,109,023
|
$47,444,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
939,322
|
$40,184,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.86%
|
790,617
|
$33,822,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.85%
|
775,069
|
$33,157,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.82%
|
748,001
|
$32,784,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
0.82%
|
753,955
|
$32,254,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
691,074
|
$29,564,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
684,826
|
$29,297,000 | — | 30 Sep 2021 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.72%
|
657,072
|
$28,110,000 | — | 30 Sep 2021 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.71%
|
649,339
|
$27,779,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
639,811
|
$27,371,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
623,127
|
$26,658,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.67%
|
614,772
|
$26,300,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
607,309
|
$25,981,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
510,994
|
$21,860,000 | — | 30 Sep 2021 | |
| Lombard Odier Asset Management (Europe) Ltd |
13F
|
Company |
0.55%
|
503,325
|
$21,532,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
495,682
|
$21,206,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
491,414
|
$21,023,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
488,868
|
$20,914,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
459,335
|
$19,650,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.47%
|
431,414
|
$18,456,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
407,503
|
$17,431,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
393,423
|
$16,831,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
385,205
|
$16,479,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
374,986
|
$16,041,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
313,960
|
$13,431,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
306,550
|
$13,114,000 | — | 30 Sep 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.33%
|
302,342
|
$12,934,000 | — | 30 Sep 2021 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.32%
|
295,832
|
$12,656,000 | — | 30 Sep 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.3%
|
274,935
|
$11,762,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.3%
|
272,680
|
$11,666,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
252,502
|
$10,802,000 | — | 30 Sep 2021 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.