HAIN CELESTIAL GROUP INC - Common Stock (HAIN)
CUSIP: 405217100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,510,181
- Total 13F shares
- 85,452,092
- Share change
- -1,086,109
- Total reported value
- $1,382,934,560
- Put/Call ratio
- 104%
- Price per share
- $16.18
- Number of holders
- 258
- Value change
- -$18,185,563
- Number of buys
- 120
- Number of sells
- 118
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
15,038,763
|
$253,855,000 | — | 30 Sep 2022 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,081,205
|
$170,172,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
6,101,460
|
$102,993,000 | — | 30 Sep 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
5.8%
|
5,296,068
|
$89,398,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.6%
|
3,298,672
|
$55,675,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,169,702
|
$53,505,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
2,816,840
|
$47,548,259 | — | 30 Sep 2022 | |
| PGGM Investments |
13F
|
Individual |
2.3%
|
2,061,473
|
$34,798,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,787,298
|
$30,170,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,537,001
|
$25,944,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
1,496,117
|
$25,254,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,476,736
|
$24,930,000 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
1,458,139
|
$24,613,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,348,580
|
$22,786,000 | — | 30 Sep 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.4%
|
1,253,759
|
$21,163,000 | — | 30 Sep 2022 | |
| Engaged Capital LLC |
3/4/5
|
Other* |
—
class O/S missing
|
1,906,202
|
$20,872,913 | — | 15 Nov 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
1,175,463
|
$19,842,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,174,651
|
$19,828,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,173,344
|
$19,807,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,079,596
|
$18,223,580 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,050,022
|
$17,724,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,049,942
|
$17,723,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,045,277
|
$17,644,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,034,479
|
$17,464,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
922,002
|
$15,563,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.89%
|
810,735
|
$13,684,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
628,615
|
$10,611,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
559,230
|
$9,440,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
551,391
|
$9,307,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
474,342
|
$8,007,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
467,281
|
$7,888,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.5%
|
456,190
|
$7,700,000 | — | 30 Sep 2022 | |
| Triodos Investment Management BV |
13F
|
Company |
0.49%
|
444,000
|
$7,495,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
414,610
|
$6,998,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
358,213
|
$6,046,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
350,337
|
$5,913,690 | — | 30 Sep 2022 | |
| Perpetual Investment Management Ltd |
13F
|
Company |
0.37%
|
342,732
|
$5,785,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.35%
|
322,152
|
$5,438,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
309,892
|
$5,231,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
289,526
|
$4,887,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
277,950
|
$4,692,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
276,094
|
$4,661,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
275,550
|
$4,651,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.3%
|
270,617
|
$4,568,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
268,814
|
$4,537,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.28%
|
256,269
|
$4,326,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
254,500
|
$4,296,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
253,830
|
$4,284,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
244,632
|
$4,130,000 | — | 30 Sep 2022 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock (HAIN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.