Security key
420877201
Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,403,587
- Total 13F value
- $553,165,112
- Share change
- -76,331
- Put/Call ratio
- 0%
- SEC-reported price per share
- $44.61
- Number of holders
- 97
- Value change
- -$3,618,977
- Number of buys
- 51
- Number of sells
- 29
- Shares outstanding
- 12,810,756
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2015
Institutions
97
Top holders
10
HAYN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
HAYNES INTERNATIONAL INC SEC filings
HAYNES INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 420877201
Recent filing periods:
Ownership snapshot
Top reported holders of HAYN - Haynes International Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
12%
ROYCE & ASSOCIATES LP
10%
PRICE T ROWE ASSOCIATES INC /MD/
6.3%
VANGUARD GROUP INC
6.3%
BlackRock Fund Advisors
5.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
12%
|
$76,589,000
1,579,147 shares
|
— | 31 Dec 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
10%
|
$63,732,000
1,314,064 shares
|
— | 31 Dec 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.3%
|
$39,365,000
811,648 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
6.3%
|
$39,056,000
805,267 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
5.4%
|
$33,621,000
693,218 shares
|
— | 31 Dec 2014 |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
Company
|
5.2%
|
$32,387,000
667,768 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
97
Shares
12,403,587
Rows available
97
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
97
Q1 2015 holders
97
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend