Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,603,620
- Share change
- +102,346
- Total reported value
- $467,779,310
- Price per share
- $37.11
- Number of holders
- 117
- Value change
- +$4,113,974
- Number of buys
- 50
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
1,615,733
|
$51,783,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
1,536,613
|
$49,248,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,154,575
|
$37,003,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.9%
|
1,137,816
|
$36,467,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,056,339
|
$33,856,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
419,346
|
$13,436,000 | — | 31 Dec 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
367,301
|
$11,772,000 | — | 31 Dec 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.7%
|
343,016
|
$10,994,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.4%
|
301,575
|
$9,801,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
2.1%
|
266,650
|
$8,546,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
233,701
|
$7,491,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
216,909
|
$6,952,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
216,100
|
$6,926,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
207,330
|
$6,645,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.6%
|
205,600
|
$6,589,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
190,571
|
$6,108,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
186,660
|
$5,982,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
160,918
|
$5,158,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.89%
|
113,695
|
$3,644,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
106,376
|
$3,409,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
103,468
|
$3,316,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
101,601
|
$3,257,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.78%
|
100,000
|
$3,205,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
94,834
|
$3,040,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
93,608
|
$3,000,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
89,746
|
$2,876,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
89,506
|
$2,867,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
87,500
|
$2,804,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
77,087
|
$2,470,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
74,951
|
$2,403,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
68,624
|
$2,199,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.53%
|
68,130
|
$2,184,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
63,950
|
$2,049,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
61,369
|
$1,966,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.48%
|
61,013
|
$1,955,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
60,494
|
$1,939,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
59,851
|
$1,918,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.42%
|
54,000
|
$1,731,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
52,101
|
$1,670,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
51,200
|
$1,641,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
47,400
|
$1,519,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
42,400
|
$1,359,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
38,669
|
$1,239,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
36,060
|
$1,156,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
35,930
|
$1,152,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
31,605
|
$1,013,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
31,224
|
$1,001,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
30,618
|
$981,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
30,187
|
$967,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
30,040
|
$963,000 | — | 31 Dec 2017 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.