Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,271,377
- Share change
- -143,547
- Total reported value
- $402,902,402
- Price per share
- $32.83
- Number of holders
- 98
- Value change
- -$4,294,505
- Number of buys
- 40
- Number of sells
- 47
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 |
15%
|
1,881,736
|
$49,681,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
1,444,316
|
$38,130,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.9%
|
1,141,502
|
$30,136,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,054,319
|
$27,834,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,004,983
|
$26,531,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.8%
|
747,076
|
$19,724,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
4%
|
516,290
|
$13,630,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
420,434
|
$11,099,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
327,901
|
$8,656,000 | — | 31 Dec 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
254,126
|
$6,709,000 | — | 31 Dec 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
216,630
|
$5,719,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
213,447
|
$5,636,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
211,446
|
$5,582,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
209,294
|
$5,525,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
196,450
|
$5,186,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
183,858
|
$4,855,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
175,800
|
$4,641,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
164,774
|
$4,351,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
163,891
|
$4,327,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
156,773
|
$4,139,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
138,845
|
$3,665,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
101,516
|
$2,680,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.66%
|
84,061
|
$2,219,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
70,694
|
$1,866,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
66,159
|
$1,747,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
62,000
|
$1,637,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
61,451
|
$1,622,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
54,404
|
$1,436,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.41%
|
52,736
|
$1,392,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
42,732
|
$1,128,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
42,700
|
$1,127,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
39,896
|
$1,053,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
39,732
|
$1,049,000 | — | 31 Dec 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
38,000
|
$1,003,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
37,446
|
$989,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
35,372
|
$934,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.27%
|
34,111
|
$900,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
32,785
|
$866,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
32,627
|
$861,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
31,411
|
$829,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
30,570
|
$807,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
29,280
|
$773,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
28,694
|
$758,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
26,827
|
$709,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
26,419
|
$697,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
25,954
|
$685,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
24,205
|
$639,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
23,877
|
$630,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
22,000
|
$581,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.17%
|
21,925
|
$579,000 | — | 31 Dec 2018 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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