The Hain Celestial Group, Inc.
DE ˙ DB ˙ US4052171000
0,69 € ↓ -0,01 (-0,86%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:HF1 / The Hain Celestial Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership291,845 shares
Ownership 0.30%
Invesco Ltd. ownership in HF1 / The Hain Celestial Group, Inc.

2025-08-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 291,845 shares of The Hain Celestial Group, Inc. (DE:HF1). This represents 0.3 percent ownership of the company. In their previous filing dated 2025-02-07 , Invesco Ltd. had reported owning 5,870,075 shares, indicating a decrease of -95.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-08-07 2025-08-07 13G/A 5,870,075 291,845 -95.03 0.30 -95.38
2025-02-07 2025-02-07 13G 5,870,075 6.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F HAIN CELESTIAL GROUP COM 405217100 145,715 -25,834 -15.06 102 -44.81 0.0000
2026-02-19 2025-12-31 13F HAIN CELESTIAL GROUP COM 405217100 171,549 -54,936 -24.26 184 -48.74 0.0000
2025-11-13 2025-09-30 13F HAIN CELESTIAL GROUP COM 405217100 226,485 -65,360 -22.40 358 -19.41 0.0001
2025-08-13 2025-06-30 13F HAIN CELESTIAL GROUP COM 405217100 291,845 -4,877,295 -94.35 444 -97.93 0.0001
2025-05-12 2025-03-31 13F HAIN CELESTIAL GROUP COM 405217100 5,169,140 -700,935 -11.94 21,452 -40.58 0.0041
2025-02-13 2024-12-31 13F HAIN CELESTIAL GROUP COM 405217100 5,870,075 4,293,945 272.44 36,101 165.40 0.0067
2024-11-12 2024-09-30 13F HAIN CELESTIAL GROUP COM 405217100 1,576,130 584,862 59.00 13,602 98.60 0.0026
2024-08-13 2024-06-30 13F HAIN CELESTIAL GROUP COM 405217100 991,268 38,681 4.06 6,850 -8.52 0.0014
2024-05-14 2024-03-31 13F HAIN CELESTIAL GROUP COM 405217100 952,587 178,938 23.13 7,487 -11.62 0.0016
2024-02-13 2023-12-31 13F HAIN CELESTIAL GROUP COM 405217100 773,649 115,425 17.54 8,471 24.12 0.0020
2023-11-13 2023-09-30 13F HAIN CELESTIAL GROUP COM 405217100 658,224 37,504 6.04 6,826 -12.11 0.0018
2023-08-11 2023-06-30 13F HAIN CELESTIAL GROUP COM 405217100 620,720 72,961 13.32 7,765 -17.34 0.0020
2023-05-12 2023-03-31 13F HAIN CELESTIAL GROUP COM 405217100 547,759 147,597 36.88 9,394 45.10 0.0026
2023-02-13 2022-12-31 13F HAIN CELESTIAL GROUP COM 405217100 400,162 124,066 44.94 6,475 38.90 0.0019
2022-11-14 2022-09-30 13F HAIN CELESTIAL GROUP COM 405217100 276,096 62,999 29.56 4,661 -7.87 0.0015
2022-08-15 2022-06-30 13F HAIN CELESTIAL GROUP COM 405217100 213,097 -53,868 -20.18 5,059 -44.91 0.0015
2022-05-16 2022-03-31 13F HAIN CELESTIAL GROUP COM 405217100 266,965 -93,368 -25.91 9,183 -40.19 0.0023
2022-02-14 2021-12-31 13F HAIN CELESTIAL GROUP COM 405217100 360,333 -47,170 -11.58 15,354 -11.92 0.0037
2021-11-15 2021-09-30 13F HAIN CELESTIAL GROUP COM 405217100 407,503 -648,261 -61.40 17,431 -58.85 0.0044
2021-08-17 2021-06-30 13F HAIN CELESTIAL GROUP COM 405217100 1,055,764 -71,581 -6.35 42,357 -13.83 0.0104
2021-05-17 2021-03-31 13F HAIN CELESTIAL GROUP COM 405217100 1,127,345 14,361 1.29 49,153 10.00 0.0131
2021-02-16 2020-12-31 13F HAIN CELESTIAL GROUP COM 405217100 1,112,984 -47,443 -4.09 44,686 12.27 0.0130
2020-11-16 2020-09-30 13F HAIN CELESTIAL GROUP COM 405217100 1,160,427 -122,896 -9.58 39,801 -1.58 0.0135
2020-08-14 2020-06-30 13F HAIN CELESTIAL GROUP COM 405217100 1,283,323 944,390 278.64 40,438 359.42 0.0145
2020-05-15 2020-03-31 13F HAIN CELESTIAL GROUP COM 405217100 338,933 -57,703 -14.55 8,802 -14.50 0.0037
2020-02-14 2019-12-31 13F HAIN CELESTIAL GROUP COM 405217100 396,636 6,615 1.70 10,295 22.91 0.0032
2019-11-14 2019-09-30 13F HAIN CELESTIAL GROUP COM 405217100 390,021 22,728 6.19 8,376 4.13 0.0022
2019-08-14 2019-06-30 13F/A-1 HAIN CELESTIAL GROUP COM 405217100 367,293 24,626 7.19 8,044 1.54 0.0021
2019-08-14 2019-06-30 13F HAIN CELESTIAL GROUP COM 405217100 367,293 24,626 8,044
2019-05-15 2019-03-31 13F HAIN CELESTIAL GROUP COM 405217100 342,667 181,257 112.30 7,922 209.33 0.0027
2019-02-14 2018-12-31 13F HAIN CELESTIAL GROUP COM 405217100 161,410 51,011 46.21 2,561 -14.46 0.0010
2018-11-14 2018-09-30 13F HAIN CELESTIAL GROUP COM 405217100 110,399 4,906 4.65 2,994 -4.77 0.0009
2018-08-14 2018-06-30 13F HAIN CELESTIAL GROUP COM 405217100 105,493 35,183 50.04 3,144 39.42 0.0010
2018-05-15 2018-03-31 13F HAIN CELESTIAL GROUP COM 405217100 70,310 21,688 44.61 2,255 9.41 0.0008
2018-02-14 2017-12-31 13F HAIN CELESTIAL GROUP COM 405217100 48,622 6,190 14.59 2,061 18.04 0.0007
2017-11-14 2017-09-30 13F HAIN CELESTIAL GROUP COM 405217100 42,432 -4,134 -8.88 1,746 -3.43 0.0006
2017-08-14 2017-06-30 13F HAIN CELESTIAL GROUP COM 405217100 46,566 6,398 15.93 1,808 20.94 0.0006
2017-05-15 2017-03-31 13F HAIN CELESTIAL GROUP COM 405217100 40,168 13,355 49.81 1,495 42.79 0.0005
2017-02-14 2016-12-31 13F HAIN CELESTIAL GROUP COM 405217100 26,813 -154,148 -85.18 1,047 -83.74 0.0004
2016-11-14 2016-09-30 13F HAIN CELESTIAL GROUP COM 405217100 180,961 161,660 837.57 6,439 570.73 0.0022
2016-08-15 2016-06-30 13F HAIN CELESTIAL GROUP COM 405217100 19,301 -445,543 -95.85 960 -94.95 0.0004
2016-05-16 2016-03-31 13F HAIN CELESTIAL GROUP COM 405217100 464,844 -1,066,397 -69.64 19,017 -69.25 0.0077
2016-02-16 2015-12-31 13F HAIN CELESTIAL GROUP COM 405217100 1,531,241 33,275 2.22 61,847 -19.99 0.0247
2015-11-16 2015-09-30 13F HAIN CELESTIAL GROUP COM 405217100 1,497,966 678,020 82.69 77,295 43.14 0.0328
2015-08-14 2015-06-30 13F HAIN CELESTIAL GROUP COMMON 405217100 819,946 -7,222 -0.87 54,001 1.93 0.0212
2015-05-15 2015-03-31 13F HAIN CELESTIAL GROUP COMMON 405217100 827,168 -242,659 -22.68 52,980 -15.04 0.0205
2015-02-13 2014-12-31 13F HAIN CELESTIAL GROUP COMMON 405217100 1,069,827 569,652 113.89 62,360 21.82 0.0241
2014-11-14 2014-09-30 13F HAIN CELESTIAL GROUP COMMON 405217100 500,175 9,765 1.99 51,192 17.63 0.0204
2014-08-14 2014-06-30 13F HAIN CELESTIAL GROUP COMMON 405217100 490,410 88,299 21.96 43,519 18.37 0.0171
2014-05-15 2014-03-31 13F HAIN CELESTIAL GROUP COMMON 405217100 402,111 19,225 5.02 36,765 5.77 0.0149
2014-02-13 2013-12-31 13F HAIN CELESTIAL GROUP COMMON 405217100 382,886 -55,771 -12.71 34,758 2.75 0.0138
2013-11-13 2013-09-30 13F HAIN CELESTIAL GROUP COMMON 405217100 438,657 -77,412 -15.00 33,829 0.83 0.0147
2013-08-14 2013-06-30 13F HAIN CELESTIAL GROUP COMMON 405217100 516,069 516,069 33,550 0.0156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.