Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,532,318
- Share change
- +84,155
- Total reported value
- $576,355,693
- Put/Call ratio
- 48%
- Price per share
- $45.99
- Number of holders
- 102
- Value change
- +$3,355,046
- Number of buys
- 45
- Number of sells
- 37
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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Recent filing periods for CUSIP 420877201:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
1,579,147
|
$89,364,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
10%
|
1,300,318
|
$73,585,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
937,998
|
$53,081,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
842,867
|
$47,698,000 | — | 30 Jun 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
690,988
|
$39,103,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
660,405
|
$37,373,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
637,136
|
$36,056,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4%
|
511,830
|
$28,964,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
454,348
|
$25,710,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
363,987
|
$20,598,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
361,797
|
$20,474,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
361,308
|
$20,446,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
334,790
|
$18,946,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.5%
|
319,063
|
$18,056,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
311,456
|
$17,625,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.2%
|
287,499
|
$16,270,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
282,686
|
$15,994,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
237,522
|
$13,441,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
178,620
|
$10,107,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
152,806
|
$7,713,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.84%
|
107,133
|
$6,063,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.73%
|
93,885
|
$5,313,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
88,642
|
$5,016,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
84,978
|
$4,809,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.6%
|
76,641
|
$4,337,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
76,100
|
$4,306,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
75,509
|
$4,273,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
69,498
|
$3,932,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
56,913
|
$3,221,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
52,162
|
$2,952,000 | — | 30 Jun 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.39%
|
49,819
|
$2,819,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
45,360
|
$2,567,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
33,924
|
$1,920,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
32,140
|
$1,819,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
31,100
|
$1,760,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
30,618
|
$1,733,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
29,931
|
$1,694,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
28,800
|
$1,630,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
28,690
|
$1,624,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
27,191
|
$1,539,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
25,679
|
$1,453,000 | — | 30 Jun 2014 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
25,325
|
$1,433,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
24,874
|
$1,408,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
22,632
|
$1,281,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
21,315
|
$1,206,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
21,200
|
$1,200,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
20,551
|
$1,163,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
19,590
|
$1,109,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.15%
|
19,428
|
$1,099,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
18,394
|
$1,041,000 | — | 30 Jun 2014 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.