Security key
405217100
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN)
CUSIP: 405217100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 91,022,295
- Total 13F shares
- 90,004,769
- Share change
- +1,946,348
- Total reported value
- $776,647,923
- Put/Call ratio
- 30%
- Price per share
- $8.63
- Number of holders
- 246
- Value change
- +$20,270,451
- Number of buys
- 119
- Number of sells
- 114
Report period
Q3 2024
Institutions
246
Top holders
10
HAIN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
0.1%
from 13D/G
|
106,170
|
$733,635 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
14,825,452
|
$102,443,874 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,818,236
|
$81,664,010 | — | 30 Jun 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.3%
|
5,698,984
|
$39,379,979 | — | 30 Jun 2024 | |
| PGGM Investments |
13F
|
Individual |
4.6%
|
4,183,854
|
$28,910,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,449,361
|
$23,835,085 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
3,206,496
|
$22,156,888 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,634,718
|
$18,205,901 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.8%
|
2,578,086
|
$17,814,574 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,468,108
|
$17,054,625 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,087,084
|
$14,424,415 | — | 30 Jun 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
2.2%
|
2,007,209
|
$13,869,814 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,773,178
|
$12,252,660 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,748,881
|
$12,083,773 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.9%
|
1,712,592
|
$11,834,011 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,277,984
|
$8,830,869 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,106,031
|
$7,642,674 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,097,581
|
$7,584,285 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
991,268
|
$6,849,662 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
905,797
|
$6,259,058 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
860,471
|
$5,945,855 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
853,904
|
$5,900,477 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
816,049
|
$5,638,898 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
790,520
|
$5,462,493 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
779,557
|
$5,386,738 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
756,422
|
$5,226,876 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.8%
|
730,854
|
$5,050,201 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.8%
|
726,950
|
$5,023,225 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.71%
|
649,751
|
$4,489,779 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
624,187
|
$4,313,132 | — | 30 Jun 2024 | |
| Triodos Investment Management BV |
13F
|
Company |
0.68%
|
620,000
|
$4,284,200 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
598,979
|
$4,138,944 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.66%
|
597,895
|
$4,131,455 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
593,368
|
$4,100,173 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
585,702
|
$3,941,774 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
524,100
|
$3,621,531 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.51%
|
465,512
|
$3,217,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
443,166
|
$3,062,277 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
395,134
|
$2,730,376 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.39%
|
353,372
|
$2,441,801 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
332,172
|
$2,295,309 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
328,282
|
$2,268,000 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
315,305
|
$2,178,758 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
314,701
|
$2,174,584 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
289,642
|
$2,001,426 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
284,419
|
$1,965,314 | — | 30 Jun 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.3%
|
271,604
|
$1,876,784 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
248,757
|
$1,718,910 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
246,273
|
$1,701,746 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
233,420
|
$1,612,932 | — | 30 Jun 2024 |
Institutional Holders of HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) as of Q3 2024
As of 30 Sep 2024,
HAIN CELESTIAL GROUP INC - Common Stock, $0.01 par value (HAIN) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,004,769 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PGGM Investments, STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, Invenomic Capital Management LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
241
Q3 2024 holders
246
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.