Security key
405217100
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)
CUSIP: 405217100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 91,022,295
- Total 13F shares
- 80,210,386
- Share change
- -4,001,150
- Total reported value
- $1,003,400,404
- Put/Call ratio
- 422%
- Price per share
- $12.51
- Number of holders
- 221
- Value change
- -$71,180,854
- Number of buys
- 96
- Number of sells
- 138
Report period
Q2 2023
Institutions
221
Top holders
10
HAIN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
17%
|
15,177,465
|
$260,293,526 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
10,812,405
|
$185,432,746 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.3%
|
7,537,306
|
$129,264,798 | — | 31 Mar 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
5.8%
|
5,323,234
|
$91,293,463 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,399,117
|
$58,294,857 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
2,897,522
|
$49,693,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.1%
|
2,795,793
|
$47,947,850 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,670,327
|
$45,793,527 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.8%
|
2,520,496
|
$43,226,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,856,105
|
$31,832,204 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,794,025
|
$30,767,540 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,480,488
|
$25,390,369 | — | 31 Mar 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.6%
|
1,435,921
|
$24,626,045 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,329,119
|
$22,794,391 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,303,290
|
$22,351,425 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,280,871
|
$21,924,511 | — | 31 Mar 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.4%
|
1,250,509
|
$21,446,229 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
948,156
|
$16,260,875 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
897,345
|
$15,389,465 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
748,624
|
$12,838,522 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
730,756
|
$12,532,465 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.72%
|
650,825
|
$11,161,649 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
643,118
|
$11,029,474 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
570,048
|
$9,776,323 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
569,346
|
$9,764,284 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
547,759
|
$9,394,066 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.52%
|
473,861
|
$8,126,716 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.47%
|
429,327
|
$7,362,956 | — | 31 Mar 2023 | |
| Triodos Investment Management BV |
13F
|
Company |
0.45%
|
410,000
|
$7,032,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
405,696
|
$6,957,687 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
365,922
|
$6,276,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
365,678
|
$6,271,389 | — | 31 Mar 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.38%
|
346,065
|
$5,935,015 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
328,106
|
$5,627,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
289,932
|
$4,972,334 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
289,784
|
$4,970,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
282,770
|
$4,849,506 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
278,975
|
$4,784,421 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.3%
|
272,921
|
$4,681,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
267,705
|
$4,591,141 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
261,099
|
$4,477,849 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
258,538
|
$4,434,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
248,557
|
$4,263,000 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
231,591
|
$3,971,786 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.25%
|
231,324
|
$3,967,207 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.25%
|
225,091
|
$3,860,309 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
214,658
|
$3,681,383 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
192,714
|
$3,305,045 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.19%
|
176,663
|
$3,029,770 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.19%
|
175,318
|
$3,006,704 | — | 31 Mar 2023 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) as of Q2 2023
As of 30 Jun 2023,
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,210,386 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PGGM Investments, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, SEGALL BRYANT & HAMILL, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Neuberger Berman Group LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
241
Q2 2023 holders
221
Holder diff
-20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.