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.
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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 |
11%
|
1,400,000
|
$52,976,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9%
|
1,147,208
|
$43,410,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
921,026
|
$34,851,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
818,828
|
$30,984,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
749,666
|
$28,367,000 | — | 30 Sep 2015 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.3%
|
679,813
|
$25,724,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
616,911
|
$23,344,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
550,811
|
$20,843,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
501,556
|
$18,979,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
436,671
|
$16,524,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.7%
|
347,354
|
$13,144,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
308,677
|
$11,680,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
300,008
|
$11,352,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.3%
|
292,583
|
$11,071,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
284,449
|
$10,763,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
219,654
|
$8,312,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
188,820
|
$7,145,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
175,438
|
$6,638,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.2%
|
159,263
|
$6,027,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
151,175
|
$5,720,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
119,132
|
$4,508,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.92%
|
117,438
|
$4,444,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
86,600
|
$3,277,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
82,730
|
$3,130,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
78,976
|
$2,988,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.6%
|
76,985
|
$2,913,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.59%
|
76,100
|
$2,880,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
68,927
|
$2,608,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
64,160
|
$2,428,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
60,410
|
$2,286,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
57,239
|
$2,166,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.43%
|
55,367
|
$2,095,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
52,655
|
$1,992,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0.38%
|
48,754
|
$1,845,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
48,573
|
$1,838,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
48,129
|
$1,821,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
47,732
|
$1,805,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
46,626
|
$1,764,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
44,640
|
$1,689,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
39,330
|
$1,489,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
37,896
|
$1,434,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
37,100
|
$1,404,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
34,400
|
$1,302,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
34,224
|
$1,294,000 | — | 30 Sep 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,100
|
$1,290,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
32,736
|
$1,239,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
32,000
|
$1,211,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
31,489
|
$1,192,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
30,618
|
$1,159,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
30,000
|
$1,135,000 | — | 30 Sep 2015 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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