Security key
420877201
Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,406,911
- Share change
- -156,704
- Total reported value
- $450,376,178
- Price per share
- $36.31
- Number of holders
- 102
- Value change
- -$5,515,844
- Number of buys
- 52
- Number of sells
- 33
Report period
Q2 2017
Institutions
102
Top holders
10
HAYN full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
1,984,435
|
$75,644,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
11%
|
1,400,000
|
$53,368,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
1,180,900
|
$45,016,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.3%
|
1,066,599
|
$40,659,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
860,868
|
$32,816,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
828,857
|
$31,596,000 | — | 31 Mar 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
523,352
|
$19,950,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.4%
|
437,576
|
$16,680,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
411,268
|
$15,678,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
397,746
|
$15,157,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.6%
|
329,400
|
$12,557,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
246,182
|
$9,384,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
219,281
|
$8,359,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
213,993
|
$8,157,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
199,353
|
$7,599,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
180,817
|
$6,893,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
150,945
|
$5,754,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
145,528
|
$5,548,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.97%
|
124,095
|
$4,731,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
101,093
|
$3,853,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
95,085
|
$3,625,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
89,000
|
$3,393,000 | — | 31 Mar 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.61%
|
78,000
|
$2,974,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
70,731
|
$2,697,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.52%
|
66,800
|
$2,546,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
58,014
|
$2,212,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
55,215
|
$2,105,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
53,430
|
$2,037,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
47,400
|
$1,807,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.34%
|
43,000
|
$1,639,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.33%
|
42,002
|
$1,771,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
41,151
|
$1,569,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
38,846
|
$1,481,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
38,035
|
$1,450,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
34,900
|
$1,330,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
33,644
|
$1,283,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
30,915
|
$1,178,000 | — | 31 Mar 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
30,618
|
$1,167,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
30,000
|
$1,144,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
29,595
|
$1,128,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
26,617
|
$1,015,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
25,394
|
$968,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
24,436
|
$932,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
23,315
|
$889,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
22,276
|
$849,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
21,785
|
$830,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
21,406
|
$815,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
20,700
|
$789,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
20,519
|
$782,000 | — | 31 Mar 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.16%
|
20,147
|
$768,000 | — | 31 Mar 2017 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q2 2017
As of 30 Jun 2017,
Haynes International Inc - Common Stock (HAYN) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,406,911 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, NEW SOUTH CAPITAL MANAGEMENT INC, STATE STREET CORP, Bank of New York Mellon Corp, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
96
Q2 2017 holders
102
Holder diff
6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.