Haynes International Inc - Common Stock (HAYN)

CUSIP: 420877201

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
12,810,756
Total 13F shares
12,380,690
Share change
-72,940
Total reported value
$454,172,239
Put/Call ratio
35%
Price per share
$36.69
Number of holders
109
Value change
-$2,881,824
Number of buys
45
Number of sells
50

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
11%
1,400,000
$52,976,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
9%
1,147,208
$43,410,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
7.2%
921,026
$34,851,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.4%
818,828
$30,984,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
5.9%
749,666
$28,367,000 30 Sep 2015
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
5.3%
679,813
$25,724,000 30 Sep 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
4.8%
616,911
$23,344,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
4.3%
550,811
$20,843,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
501,556
$18,979,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
3.4%
436,671
$16,524,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.7%
347,354
$13,144,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
308,677
$11,680,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
2.3%
300,008
$11,352,000 30 Sep 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.3%
292,583
$11,071,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.2%
284,449
$10,763,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
1.7%
219,654
$8,312,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.5%
188,820
$7,145,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
175,438
$6,638,000 30 Sep 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.2%
159,263
$6,027,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
151,175
$5,720,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
119,132
$4,508,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.92%
117,438
$4,444,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
0.68%
86,600
$3,277,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
82,730
$3,130,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
78,976
$2,988,000 30 Sep 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.6%
76,985
$2,913,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.59%
76,100
$2,880,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
68,927
$2,608,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
64,160
$2,428,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
60,410
$2,286,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
57,239
$2,166,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.43%
55,367
$2,095,000 30 Sep 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.41%
52,655
$1,992,000 30 Sep 2015
13F
COMERICA BANK
13F
Company
0.38%
48,754
$1,845,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.38%
48,573
$1,838,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
48,129
$1,821,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.37%
47,732
$1,805,000 30 Sep 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
46,626
$1,764,000 30 Sep 2015
13F
Foundry Partners, LLC
13F
Company
0.35%
44,640
$1,689,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
39,330
$1,489,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
37,896
$1,434,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
37,100
$1,404,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
34,400
$1,302,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
34,224
$1,294,000 30 Sep 2015
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.27%
34,100
$1,290,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
32,736
$1,239,000 30 Sep 2015
13F
Employees Retirement System of Texas
13F
Company
0.25%
32,000
$1,211,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
31,489
$1,192,000 30 Sep 2015
13F
York State Teachers Retirement System New
13F
Individual
0.24%
30,618
$1,159,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
30,000
$1,135,000 30 Sep 2015
13F

Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q4 2015

As of 31 Dec 2015, Haynes International Inc - Common Stock (HAYN) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,380,690 shares. The largest 10 holders included FMR LLC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DEPRINCE RACE & ZOLLO INC, NEW SOUTH CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and Bank of New York Mellon Corp. This page lists 109 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
115
Q4 2015 holders
109
Holder diff
-6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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