하인천상그룹(주)
DE ˙ DB ˙ US4052171000
€0.67 ↓ -0.02 (-3.07%)
2026-06-05
주가
SecurityDE:HF1 / The Hain Celestial Group, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership552 shares
Latest Disclosed Value $ 385
Fifth Third Bancorp reports 240.74% increase in ownership of HF1 / The Hain Celestial Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 552 shares of The Hain Celestial Group, Inc. (DE:HF1) valued at $308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 162 shares of The Hain Celestial Group, Inc.. The current value of the position is $369 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F HAIN CELESTIAL GROUP COM 405217100 552 390 240.74 0 0.0000
2026-02-02 2025-12-31 13F HAIN CELESTIAL GROUP COM 405217100 162 -86 -34.68 0 0.0000
2025-11-07 2025-09-30 13F HAIN CELESTIAL GROUP COM 405217100 248 -170 -40.67 0 0.0000
2025-07-15 2025-06-30 13F HAIN CELESTIAL GROUP COM 405217100 418 -1,975 -82.53 1 -100.00 0.0000
2025-04-15 2025-03-31 13F HAIN CELESTIAL GROUP COM 405217100 2,393 1,442 151.63 10 80.00 0.0000
2025-01-21 2024-12-31 13F HAIN CELESTIAL GROUP COM 405217100 951 -1,606 -62.81 6 -77.27 0.0000
2024-10-17 2024-09-30 13F HAIN CELESTIAL GROUP COM 405217100 2,557 1,110 76.71 22 144.44 0.0001
2024-07-22 2024-06-30 13F HAIN CELESTIAL GROUP COM 405217100 1,447 678 88.17 10 50.00 0.0000
2024-04-23 2024-03-31 13F HAIN CELESTIAL GROUP COM 405217100 769 -1,210 -61.14 6 -71.43 0.0000
2024-01-19 2023-12-31 13F HAIN CELESTIAL GROUP COM 405217100 1,979 445 29.01 22 40.00 0.0001
2023-10-31 2023-09-30 13F HAIN CELESTIAL GROUP COM 405217100 1,534 1,262 463.97 16 400.00 0.0001
2023-07-26 2023-06-30 13F HAIN CELESTIAL GROUP COM 405217100 272 -547 -66.79 3 -78.57 0.0000
2023-04-24 2023-03-31 13F HAIN CELESTIAL GROUP COM 405217100 819 -323 -28.28 14 -22.22 0.0001
2023-01-25 2022-12-31 13F HAIN CELESTIAL GROUP COM 405217100 1,142 538 89.07 18 80.00 0.0001
2022-10-25 2022-09-30 13F HAIN CELESTIAL GROUP COM 405217100 604 -346 -36.42 10 -56.52 0.0001
2022-08-04 2022-06-30 13F HAIN CELESTIAL GROUP COM 405217100 950 842 779.63 23 666.67 0.0001
2022-04-19 2022-03-31 13F HAIN CELESTIAL GROUP COM 405217100 108 -153 -58.62 3 -72.73 0.0000
2022-02-01 2021-12-31 13F HAIN CELESTIAL GROUP COM 405217100 261 -2 -0.76 11 0.00 0.0000
2021-10-15 2021-09-30 13F HAIN CELESTIAL GROUP COM 405217100 263 77 41.40 11 57.14 0.0000
2021-08-06 2021-06-30 13F HAIN CELESTIAL GROUP COM 405217100 186 37 24.83 7 16.67 0.0000
2021-05-07 2021-03-31 13F HAIN CELESTIAL GROUP COM 405217100 149 0 0.00 6 0.00 0.0000
2021-02-16 2020-12-31 13F HAIN CELESTIAL GROUP COM 405217100 149 114 325.71 6 500.00 0.0000
2020-11-09 2020-09-30 13F HAIN CELESTIAL GROUP COM 405217100 35 -312 -89.91 1 -90.91 0.0000
2020-08-05 2020-06-30 13F HAIN CELESTIAL GROUP COM 405217100 347 0 0.00 11 22.22 0.0001
2020-05-05 2020-03-31 13F HAIN CELESTIAL GROUP COM 405217100 347 -61 -14.95 9 -18.18 0.0001
2020-02-14 2019-12-31 13F HAIN CELESTIAL GROUP COM 405217100 408 61 17.58 11 57.14 0.0001
2019-11-14 2019-09-30 13F HAIN CELESTIAL GROUP COM 405217100 347 0 0.00 7 -12.50 0.0000
2019-08-07 2019-06-30 13F HAIN CELESTIAL GROUP COM 405217100 347 347 8 0.0000
2019-02-14 2018-12-31 13F HAIN CELESTIAL GROUP COM 405217100 0 -250 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HAIN CELESTIAL GROUP COM 405217100 250 0 0.00 7 0.00 0.0000
2018-08-14 2018-06-30 13F HAIN CELESTIAL GROUP COM 405217100 250 -252 -50.20 7 -56.25 0.0000
2018-05-15 2018-03-31 13F HAIN CELESTIAL GROUP COM 405217100 502 187 59.37 16 23.08 0.0001
2018-02-14 2017-12-31 13F HAIN CELESTIAL GROUP COM 405217100 315 0 0.00 13 0.00 0.0001
2017-11-14 2017-09-30 13F HAIN CELESTIAL GROUP COM 405217100 315 -226 -41.77 13 -38.10 0.0001
2017-08-11 2017-06-30 13F HAIN CELESTIAL GROUP COM 405217100 541 167 44.65 21 50.00 0.0002
2017-05-12 2017-03-31 13F HAIN CELESTIAL GROUP COM 405217100 374 124 49.60 14 40.00 0.0001
2017-02-13 2016-12-31 13F/A-1 HAIN CELESTIAL GROUP COM 405217100 250 0 0.00 10 11.11 0.0001
2017-02-09 2016-12-31 13F HAIN CELESTIAL GROUP COM 405217100 250 0 9 0.0001
2016-11-10 2016-09-30 13F HAIN CELESTIAL GROUP COM 405217100 250 0 0.00 9 -25.00 0.0001
2016-08-11 2016-06-30 13F HAIN CELESTIAL GROUP COM 405217100 250 -28 -10.07 12 9.09 0.0001
2016-05-13 2016-03-31 13F HAIN CELESTIAL GROUP COM 405217100 278 -279 -50.09 11 -50.00 0.0001
2016-02-16 2015-12-31 13F HAIN CELESTIAL GROUP COM 405217100 557 -625 -52.88 22 -63.93 0.0002
2015-11-13 2015-09-30 13F HAIN CELESTIAL GROUP COM 405217100 1,182 379 47.20 61 15.09 0.0006
2015-08-14 2015-06-30 13F HAIN CELESTIAL GROUP COM 405217100 803 216 36.80 53 39.47 0.0005
2015-05-14 2015-03-31 13F HAIN CELESTIAL GROUP COM 405217100 587 297 102.41 38 123.53 0.0003
2015-02-13 2014-12-31 13F HAIN CELESTIAL GROUP COM 405217100 290 165 132.00 17 30.77 0.0001
2014-11-17 2014-09-30 13F HAIN CELESTIAL GROUP COM 405217100 125 -6 -4.58 13 8.33 0.0001
2014-08-14 2014-06-30 13F HAIN CELESTIAL GROUP COM 405217100 131 -334 -71.83 12 -72.09 0.0001
2014-05-15 2014-03-31 13F HAIN CELESTIAL GROUP COM 405217100 465 248 114.29 43 115.00 0.0004
2014-02-14 2013-12-31 13F HAIN CELESTIAL GROUP COM 405217100 217 217 20 0.0002
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.