Security key
405217100
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)
CUSIP: 405217100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 91,022,295
- Total 13F shares
- 86,480,300
- Share change
- +2,734,644
- Total reported value
- $1,459,840,248
- Put/Call ratio
- 430%
- Price per share
- $16.88
- Number of holders
- 249
- Value change
- +$25,046,735
- Number of buys
- 128
- Number of sells
- 151
Report period
Q3 2022
Institutions
249
Top holders
10
HAIN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
HAIN CELESTIAL GROUP INC SEC filings
HAIN CELESTIAL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 405217100
Recent filing periods:
Top shareholders of HAIN - HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
10,154,559
|
$241,070,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
8,738,773
|
$207,458,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.8%
|
6,197,659
|
$147,132,000 | — | 30 Jun 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
6%
|
5,426,801
|
$128,832,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.5%
|
3,163,435
|
$75,098,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,766,678
|
$65,681,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
2,710,225
|
$64,341,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
2,134,191
|
$50,666,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,936,396
|
$45,970,041 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,848,365
|
$43,878,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,773,454
|
$42,103,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,524,715
|
$36,196,000 | — | 30 Jun 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
1,439,199
|
$34,167,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,296,443
|
$30,777,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,286,040
|
$30,525,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
1,251,091
|
$29,701,000 | — | 30 Jun 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.2%
|
1,131,769
|
$26,868,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,116,250
|
$26,499,775 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
977,260
|
$23,200,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
960,686
|
$22,807,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
886,762
|
$21,052,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.97%
|
879,441
|
$20,878,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.87%
|
787,992
|
$18,707,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.85%
|
776,245
|
$18,428,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
696,708
|
$16,540,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
609,673
|
$14,309,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.62%
|
564,354
|
$13,398,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
540,914
|
$12,841,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.55%
|
503,266
|
$11,948,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
494,534
|
$11,740,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.51%
|
462,865
|
$10,988,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
462,009
|
$10,969,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
436,941
|
$10,373,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.48%
|
435,021
|
$10,327,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
426,625
|
$10,128,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
413,722
|
$9,822,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
398,850
|
$9,469,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
386,927
|
$9,186,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
368,824
|
$8,756,000 | — | 30 Jun 2022 | |
| Triodos Investment Management BV |
13F
|
Company |
0.4%
|
360,000
|
$8,546,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
348,611
|
$8,275,000 | — | 30 Jun 2022 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.38%
|
342,732
|
$8,136,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
329,423
|
$7,821,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
322,671
|
$7,660,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
298,675
|
$7,090,544 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
293,720
|
$6,973,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
279,634
|
$6,639,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.3%
|
273,804
|
$6,500,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.29%
|
266,528
|
$6,327,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
266,437
|
$6,325,000 | — | 30 Jun 2022 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) as of Q3 2022
As of 30 Sep 2022,
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,480,300 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Black Creek Investment Management Inc., SEGALL BRYANT & HAMILL, LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PGGM Investments, Clearbridge Investments, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
250
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
289
Q3 2022 holders
249
Holder diff
-40
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.