Haynes International Inc - Common Stock (HAYN)

CUSIP: 420877201

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
12,810,756
Total 13F shares
12,280,015
Share change
+340,217
Total reported value
$663,060,136
Put/Call ratio
112%
Price per share
$54.00
Number of holders
95
Value change
+$18,217,228
Number of buys
41
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 420877201?
CUSIP 420877201 identifies HAYN - Haynes International Inc - Common Stock in SEC institutional holdings data.

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Top shareholders of HAYN - Haynes International Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
14%
1,849,828
$102,185,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
9.6%
1,234,972
$68,220,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.6%
975,508
$53,887,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
6.3%
807,151
$44,586,000 31 Dec 2013
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
5.5%
702,545
$38,808,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
5.3%
680,720
$37,603,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
4.4%
560,236
$30,947,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
3.2%
410,825
$22,694,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
336,849
$18,607,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
330,923
$18,280,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
2.6%
327,459
$18,089,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
2.6%
326,943
$18,060,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.5%
324,344
$17,917,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
2.4%
307,099
$16,963,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.2%
281,828
$15,573,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
273,648
$15,116,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.6%
200,304
$11,064,000 31 Dec 2013
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.4%
177,757
$9,819,000 31 Dec 2013
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.83%
106,200
$5,866,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.75%
96,590
$5,336,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.66%
84,978
$4,694,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.61%
78,081
$4,313,000 31 Dec 2013
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.59%
76,100
$4,204,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
71,974
$3,976,000 31 Dec 2013
13F
Tygh Capital Management, Inc.
13F
Company
0.55%
70,454
$3,892,000 31 Dec 2013
13F
GABELLI FUNDS LLC
13F
Company
0.48%
61,500
$3,397,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
60,143
$3,322,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
59,138
$3,267,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.43%
55,470
$2,885,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
48,750
$2,693,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
48,125
$2,658,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
40,240
$2,222,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
39,939
$2,206,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
36,817
$2,034,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
35,157
$1,942,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.26%
33,060
$1,827,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
32,486
$1,795,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.24%
31,018
$1,713,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
31,100
$1,698,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
30,000
$1,657,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
28,800
$1,591,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
28,329
$1,565,000 31 Dec 2013
13F
Epoch Investment Partners, Inc.
13F
Company
0.21%
26,952
$1,488,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
25,821
$1,426,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.19%
24,930
$1,376,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.19%
24,886
$1,375,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
24,751
$1,368,000 31 Dec 2013
13F
Monarch Partners Asset Management LLC
13F
Company
0.19%
23,936
$1,322,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
22,768
$1,258,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
22,332
$1,234,000 31 Dec 2013
13F

Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2014

As of 31 Mar 2014, Haynes International Inc - Common Stock (HAYN) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,280,015 shares. The largest 10 holders included FMR LLC, ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, NEW SOUTH CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, Invesco Ltd., DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, and AMERICAN CENTURY COMPANIES INC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
98
Q1 2014 holders
95
Holder diff
-3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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