The Hain Celestial Group, Inc.
DE ˙ DB ˙ US4052171000
0,67 € ↓ -0,02 (-3,07%)
2026-06-05
DEL PRIS
SecurityDE:HF1 / The Hain Celestial Group, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership13,290 shares
Latest Disclosed Value $ 9,274
Mackenzie Financial Corp reports 26.69% decrease in ownership of HF1 / The Hain Celestial Group, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 13,290 shares of The Hain Celestial Group, Inc. (DE:HF1) valued at $7,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 18,129 shares of The Hain Celestial Group, Inc.. This represents a change in shares of -26.69% during the quarter. The current value of the position is $8,883 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)
2026-05-13 2026-03-31 13F HAIN CELESTIAL GROUP COM 405217100 13,290 -4,839 -26.69 9 -52.63 0.0000
2026-02-18 2025-12-31 13F HAIN CELESTIAL GROUP COM 405217100 18,129 0 0.00 19 -32.14 0.0000
2025-11-13 2025-09-30 13F HAIN CELESTIAL GROUP COM 405217100 18,129 0 0.00 29 3.70 0.0000
2025-08-13 2025-06-30 13F HAIN CELESTIAL GROUP COM 405217100 18,129 0 0.00 28 -64.00 0.0000
2025-05-07 2025-03-31 13F HAIN CELESTIAL GROUP COM 405217100 18,129 0 0.00 75 -32.43 0.0001
2025-05-02 2024-12-31 13F/A-2 HAIN CELESTIAL GROUP COM 405217100 18,129 -1,974 -9.82 111 -35.84 0.0002
2025-02-20 2024-12-31 13F/A-1 HAIN CELESTIAL GROUP COM 405217100 18,129 -1,974 111 0.0001
2025-02-14 2024-12-31 13F Hain Celestial Group Common Stock 405217100 18,129 -1,974 106 0.0002
2024-11-13 2024-09-30 13F HAIN CELESTIAL GROUP COM 405217100 20,103 0 0.00 173 25.36 0.0002
2024-08-14 2024-06-30 13F HAIN CELESTIAL GROUP COM 405217100 20,103 20,103 139 0.0002
2024-01-30 2023-12-31 13F HAIN CELESTIAL GROUP COM 405217100 0 -34,692 -100.00 0 -100.00
2023-10-25 2023-09-30 13F HAIN CELESTIAL GROUP COM 405217100 34,692 34,692 352 0.0006
2022-10-07 2022-09-30 13F HAIN CELESTIAL GROUP COM 405217100 0 -55,966 -100.00 0 -100.00
2022-08-10 2022-06-30 13F HAIN CELESTIAL GROUP COM 405217100 55,966 3,530 6.73 1,329 -26.33 0.0021
2022-05-13 2022-03-31 13F HAIN CELESTIAL GROUP COM 405217100 52,436 52,436 1,804 0.0024
2017-02-14 2016-12-31 13F HAIN CELESTIAL GROUP COM 405217100 0 -34,016 -100.00 0 -100.00
2016-11-15 2016-09-30 13F HAIN CELESTIAL GROUP COM 405217100 34,016 0 0.00 1,210 -28.49 0.0076
2016-08-12 2016-06-30 13F HAIN CELESTIAL GROUP COM 405217100 34,016 -6,515 -16.07 1,692 2.05 0.0096
2016-05-12 2016-03-31 13F HAIN CELESTIAL GROUP COM 405217100 40,531 -146 -0.36 1,658 0.91 0.0150
2016-02-12 2015-12-31 13F HAIN CELESTIAL GROUP COM 405217100 40,677 22,526 124.10 1,643 75.35 0.0102
2015-11-13 2015-09-30 13F HAIN CELESTIAL GROUP COM 405217100 18,151 -15,062 -45.35 937 -57.16 0.0057
2015-08-13 2015-06-30 13F HAIN CELESTIAL GROUP COM 405217100 33,213 1,766 5.62 2,187 8.59 0.0119
2015-05-13 2015-03-31 13F HAIN CELESTIAL GROUP COM 405217100 31,447 -14,951 -32.22 2,014 -25.55 0.0106
2015-02-11 2014-12-31 13F HAIN CELESTIAL GROUP COM 405217100 46,398 27,501 145.53 2,705 39.87 0.0138
2014-11-12 2014-09-30 13F HAIN CELESTIAL GROUP COM 405217100 18,897 800 4.42 1,934 20.42 0.0097
2014-08-11 2014-06-30 13F HAIN CELESTIAL GROUP COM 405217100 18,097 -6,321 -25.89 1,606 -28.08 0.0075
2014-05-14 2014-03-31 13F HAIN CELESTIAL GROUP COM 405217100 24,418 3,308 15.67 2,233 16.54 0.0109
2014-02-11 2013-12-31 13F/A-1 HAIN CELESTIAL GROUP COM 405217100 21,110 21,110 1,916 0.0097
2014-02-03 2013-12-31 13F HAIN CELESTIAL GROUP COM 405217100 21,110 1,916
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.