Haemonetics Corporation
DE ˙ DB ˙ US4050241003
59,00 € ↑3,00 (5,36%)
2026-06-04
DEL PRIS
SecurityDE:HAZ / Haemonetics Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership177,173 shares
Latest Disclosed Value $ 9,985,471
Invesco Ltd. reports 5.01% increase in ownership of HAZ / Haemonetics Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 177,173 shares of Haemonetics Corporation (DE:HAZ) valued at $8,504,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 168,725 shares of Haemonetics Corporation. This represents a change in shares of 5.01% during the quarter. The current value of the position is $10,453,207 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.

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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 HAEMONETICS CORP MASS COM 405024100 177,173 8,448 5.01 9,985 -26.16 0.0015
2026-02-19 2025-12-31 13F HAEMONETICS CORP MASS COM 405024100 168,725 4,793 2.92 13,523 69.25 0.0021
2025-11-13 2025-09-30 13F HAEMONETICS CORP MASS COM 405024100 163,932 55,282 50.88 7,990 -1.43 0.0013
2025-08-13 2025-06-30 13F HAEMONETICS CORP MASS COM 405024100 108,650 3,005 2.84 8,106 20.75 0.0014
2025-05-12 2025-03-31 13F HAEMONETICS CORP MASS COM 405024100 105,645 9,654 10.06 6,714 -10.42 0.0013
2025-02-13 2024-12-31 13F HAEMONETICS CORP MASS COM 405024100 95,991 -6,008 -5.89 7,495 -8.59 0.0014
2024-11-12 2024-09-30 13F HAEMONETICS CORP MASS COM 405024100 101,999 -15,082 -12.88 8,199 -15.36 0.0016
2024-08-13 2024-06-30 13F HAEMONETICS CORP MASS COM 405024100 117,081 18,017 18.19 9,686 14.56 0.0020
2024-05-14 2024-03-31 13F HAEMONETICS CORP MASS COM 405024100 99,064 -616,804 -86.16 8,455 -86.19 0.0018
2024-02-13 2023-12-31 13F HAEMONETICS CORP MASS COM 405024100 715,868 -1,020 -0.14 61,214 -4.68 0.0146
2023-11-13 2023-09-30 13F HAEMONETICS CORP MASS COM 405024100 716,888 -63,305 -8.11 64,219 -3.32 0.0173
2023-08-11 2023-06-30 13F HAEMONETICS CORP MASS COM 405024100 780,193 407,445 109.31 66,426 115.36 0.0174
2023-05-12 2023-03-31 13F HAEMONETICS CORP MASS COM 405024100 372,748 252,906 211.03 30,845 227.26 0.0086
2023-02-13 2022-12-31 13F HAEMONETICS CORP MASS COM 405024100 119,842 6,998 6.20 9,426 12.83 0.0028
2022-11-14 2022-09-30 13F HAEMONETICS CORP MASS COM 405024100 112,844 9,239 8.92 8,353 23.69 0.0027
2022-08-15 2022-06-30 13F HAEMONETICS CORP MASS COM 405024100 103,605 8,979 9.49 6,753 12.91 0.0020
2022-05-16 2022-03-31 13F HAEMONETICS CORP MASS COM 405024100 94,626 19,711 26.31 5,981 50.54 0.0015
2022-02-14 2021-12-31 13F HAEMONETICS CORP MASS COM 405024100 74,915 1,087 1.47 3,973 -23.77 0.0010
2021-11-15 2021-09-30 13F HAEMONETICS CORP MASS COM 405024100 73,828 -1,602 -2.12 5,212 3.70 0.0013
2021-08-17 2021-06-30 13F HAEMONETICS CORP MASS COM 405024100 75,430 -122,672 -61.92 5,026 -77.15 0.0012
2021-05-17 2021-03-31 13F HAEMONETICS CORP MASS COM 405024100 198,102 14,477 7.88 21,992 0.85 0.0059
2021-02-16 2020-12-31 13F HAEMONETICS COM 405024100 183,625 34,093 22.80 21,806 67.13 0.0063
2020-11-16 2020-09-30 13F HAEMONETICS COM 405024100 149,532 -217,407 -59.25 13,047 -60.30 0.0044
2020-08-14 2020-06-30 13F HAEMONETICS COM 405024100 366,939 -477,007 -56.52 32,863 -60.93 0.0118
2020-05-15 2020-03-31 13F HAEMONETICS COM 405024100 843,946 127,502 17.80 84,108 2.17 0.0354
2020-02-14 2019-12-31 13F HAEMONETICS COM 405024100 716,444 -46,676 -6.12 82,320 -14.48 0.0256
2019-11-14 2019-09-30 13F HAEMONETICS COM 405024100 763,120 327,528 75.19 96,260 83.64 0.0252
2019-08-14 2019-06-30 13F/A-1 HAEMONETICS COM 405024100 435,592 381,196 700.78 52,419 1,001.70 0.0135
2019-08-14 2019-06-30 13F HAEMONETICS COM 405024100 435,592 195,532 52,419
2019-05-15 2019-03-31 13F HAEMONETICS COM 405024100 54,396 -194,830 -78.17 4,758 -80.92 0.0016
2019-02-14 2018-12-31 13F HAEMONETICS COM 405024100 249,226 58,800 30.88 24,935 14.28 0.0095
2018-11-14 2018-09-30 13F HAEMONETICS COM 405024100 190,426 23,970 14.40 21,820 46.16 0.0069
2018-08-14 2018-06-30 13F HAEMONETICS COM 405024100 166,456 -175,252 -51.29 14,929 -40.28 0.0049
2018-05-15 2018-03-31 13F HAEMONETICS COM 405024100 341,708 -20,061 -5.55 25,000 18.98 0.0093
2018-02-14 2017-12-31 13F HAEMONETICS COM 405024100 361,769 184,395 103.96 21,012 164.00 0.0076
2017-11-14 2017-09-30 13F HAEMONETICS COM 405024100 177,374 976 0.55 7,959 14.25 0.0029
2017-08-14 2017-06-30 13F HAEMONETICS COM 405024100 176,398 13,019 7.97 6,966 5.10 0.0022
2017-05-15 2017-03-31 13F HAEMONETICS COM 405024100 163,379 2,796 1.74 6,628 2.68 0.0022
2017-02-14 2016-12-31 13F HAEMONETICS COM 405024100 160,583 -11,840 -6.87 6,455 3.40 0.0022
2016-11-14 2016-09-30 13F HAEMONETICS COM 405024100 172,423 -121,872 -41.41 6,243 -26.83 0.0021
2016-08-15 2016-06-30 13F HAEMONETICS COM 405024100 294,295 52,848 21.89 8,532 1.02 0.0031
2016-05-16 2016-03-31 13F HAEMONETICS COM 405024100 241,447 40,751 20.30 8,446 30.54 0.0034
2016-02-16 2015-12-31 13F HAEMONETICS COM 405024100 200,696 9,883 5.18 6,470 4.91 0.0026
2015-11-16 2015-09-30 13F HAEMONETICS COM 405024100 190,813 -170,813 -47.23 6,167 -58.77 0.0026
2015-08-14 2015-06-30 13F HAEMONETICS COMMON 405024100 361,626 -335,799 -48.15 14,957 -52.26 0.0059
2015-05-15 2015-03-31 13F HAEMONETICS COMMON 405024100 697,425 -560 -0.08 31,327 19.94 0.0121
2015-02-13 2014-12-31 13F HAEMONETICS COMMON 405024100 697,985 -33,624 -4.60 26,118 2.23 0.0101
2014-11-14 2014-09-30 13F HAEMONETICS COMMON 405024100 731,609 -16,076 -2.15 25,548 -3.15 0.0102
2014-08-14 2014-06-30 13F HAEMONETICS COMMON 405024100 747,685 -15,291 -2.00 26,379 6.08 0.0104
2014-05-15 2014-03-31 13F HAEMONETICS COMMON 405024100 762,976 10,144 1.35 24,866 -21.60 0.0101
2014-02-13 2013-12-31 13F HAEMONETICS COMMON 405024100 752,832 24,816 3.41 31,716 9.24 0.0126
2013-11-13 2013-09-30 13F HAEMONETICS COMMON 405024100 728,016 44,727 6.55 29,033 2.76 0.0126
2013-08-14 2013-06-30 13F HAEMONETICS COMMON 405024100 683,289 683,289 28,254 0.0132
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.