Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,517,683
- Share change
- -41,964
- Total reported value
- $444,307,097
- Price per share
- $35.50
- Number of holders
- 106
- Value change
- -$1,801,949
- Number of buys
- 51
- Number of sells
- 46
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 |
14%
|
1,732,521
|
$63,654,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
1,547,714
|
$56,863,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
1,240,353
|
$45,570,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.5%
|
1,215,316
|
$44,651,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,044,133
|
$38,362,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.9%
|
496,436
|
$18,240,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
458,455
|
$16,843,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
2.6%
|
330,879
|
$12,156,000 | — | 30 Jun 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
329,300
|
$12,099,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
214,254
|
$7,872,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
207,867
|
$7,637,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
198,497
|
$7,293,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
194,234
|
$7,136,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.4%
|
184,948
|
$6,795,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
182,185
|
$6,693,000 | — | 30 Jun 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.4%
|
181,224
|
$6,658,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.4%
|
179,493
|
$6,595,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
164,485
|
$6,044,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
157,426
|
$5,784,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
151,924
|
$5,581,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
122,873
|
$4,514,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
108,065
|
$3,970,000 | — | 30 Jun 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.83%
|
106,418
|
$3,910,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
97,537
|
$3,584,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
95,895
|
$3,523,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
84,400
|
$3,101,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.64%
|
82,500
|
$3,031,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.61%
|
77,547
|
$2,849,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
70,139
|
$2,577,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
66,669
|
$2,450,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
62,837
|
$2,308,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.48%
|
61,196
|
$2,248,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
50,500
|
$1,855,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.38%
|
49,286
|
$1,811,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
47,400
|
$1,741,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
45,687
|
$1,679,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
42,851
|
$1,574,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
40,655
|
$1,494,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
38,000
|
$1,396,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
36,700
|
$1,348,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
36,535
|
$1,343,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
30,900
|
$1,135,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
30,826
|
$1,133,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
30,783
|
$1,131,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
30,618
|
$1,125,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
29,091
|
$1,069,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
27,000
|
$992,000 | — | 30 Jun 2018 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.2%
|
25,558
|
$939,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
24,428
|
$897,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
24,271
|
$892,000 | — | 30 Jun 2018 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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