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.

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

Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q3 2018

As of 30 Sep 2018, Haynes International Inc - Common Stock (HAYN) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,517,683 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., STATE STREET CORP, Boston Partners, NEW SOUTH CAPITAL MANAGEMENT INC, and LOOMIS SAYLES & CO L P. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
110
Q3 2018 holders
106
Holder diff
-4
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).

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.
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