Assenagon Asset Management S.A.
Position in HAIN — Hain Celestial Group Inc
CIK 1546007
SENNINGERBERG, N4
Position in HAIN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$678,387
-$174,726 QoQ
Shares Held
1,211,407
-0.6% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAIN Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $209,516,745 across 16 Packaged Foods names. HAIN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
113,671 | $2,821,314 |
All Filings in HAIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,387 | 1,211,407 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $853,113 | 1,218,733 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $340,155 | 317,902 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $502,285 | 317,902 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,247,251 | 820,560 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,354,021 | 567,234 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,845,448 | 300,073 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,502,168 | 637,563 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,313,132 | 624,187 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,800,573 | 610,760 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,171,369 | 380,947 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,807,812 | 270,763 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,282,787 | 182,477 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,215,283 | 70,862 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,250,203 | 571,706 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $25,254,454 | 1,496,117 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,700,900 | 1,251,091 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,436,602 | 128,971 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,094,366 | 119,558 | Shares | Sole | 2022-02-01 | |
| 2020-09-30 | $4,468,981 | 130,291 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||