Security key
420877201
Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,564,513
- Share change
- +1,882,562
- Total reported value
- $479,114,991
- Put/Call ratio
- 571%
- Price per share
- $38.12
- Number of holders
- 96
- Value change
- +$70,767,197
- Number of buys
- 45
- Number of sells
- 47
Report period
Q1 2017
Institutions
96
Top holders
10
HAYN full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
HAYNES INTERNATIONAL INC SEC filings
HAYNES INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 420877201
Recent filing periods:
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
|
$60,186,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,110,096
|
$47,723,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.2%
|
1,045,110
|
$44,929,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.6%
|
970,373
|
$41,716,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
789,073
|
$33,922,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
776,849
|
$33,397,000 | — | 31 Dec 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
523,922
|
$22,523,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.8%
|
488,808
|
$21,014,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
435,836
|
$18,737,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
409,960
|
$17,624,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
390,918
|
$16,809,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
337,265
|
$14,499,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.6%
|
331,100
|
$14,234,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
330,543
|
$14,210,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
258,095
|
$11,096,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
256,969
|
$11,047,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
199,250
|
$8,566,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
189,989
|
$8,336,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
156,856
|
$6,744,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
138,970
|
$5,974,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
124,934
|
$5,370,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.88%
|
112,178
|
$4,823,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
92,565
|
$3,979,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
91,603
|
$3,938,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
89,000
|
$3,826,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.68%
|
86,651
|
$3,725,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
81,743
|
$3,514,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
74,157
|
$3,188,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.52%
|
66,800
|
$2,741,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.51%
|
65,000
|
$2,794,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
62,331
|
$2,680,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
50,706
|
$2,180,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
47,400
|
$2,038,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
46,964
|
$1,980,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
44,186
|
$1,900,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.34%
|
43,000
|
$1,849,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
40,551
|
$1,743,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
38,083
|
$1,638,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
36,354
|
$1,563,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
35,900
|
$1,543,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
30,739
|
$1,322,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
30,618
|
$1,316,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
30,116
|
$1,295,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
30,000
|
$1,290,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
29,425
|
$1,265,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
28,612
|
$1,247,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
27,937
|
$1,202,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
26,632
|
$1,145,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.2%
|
25,665
|
$1,103,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
25,636
|
$1,102,000 | — | 31 Dec 2016 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2017
As of 31 Mar 2017,
Haynes International Inc - Common Stock (HAYN) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,564,513 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, NEW SOUTH CAPITAL MANAGEMENT INC, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
107
Q1 2017 holders
96
Holder diff
-11
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.