Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 11,956,875
- Share change
- -247,589
- Total reported value
- $380,323,485
- Price per share
- $31.81
- Number of holders
- 102
- Value change
- -$7,953,534
- Number of buys
- 51
- Number of sells
- 39
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%
|
1,873,648
|
$61,511,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
1,452,246
|
$47,677,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,115,512
|
$36,623,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.6%
|
1,106,442
|
$36,324,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,051,459
|
$34,519,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.9%
|
761,299
|
$24,994,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
423,132
|
$13,891,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
2.9%
|
369,952
|
$12,146,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
351,824
|
$11,550,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
256,314
|
$8,415,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
219,451
|
$7,204,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
213,479
|
$7,009,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.7%
|
212,330
|
$6,971,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
210,000
|
$6,894,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
208,972
|
$6,861,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
186,408
|
$6,119,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
183,963
|
$6,040,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
165,439
|
$5,432,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
147,573
|
$4,844,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.1%
|
142,764
|
$4,687,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
139,838
|
$4,591,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
100,584
|
$3,302,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.6%
|
77,046
|
$2,529,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
71,712
|
$2,355,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
69,724
|
$2,289,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
54,000
|
$1,773,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.41%
|
52,736
|
$1,731,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
49,600
|
$1,628,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
49,558
|
$1,627,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
47,000
|
$1,543,000 | — | 31 Mar 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.32%
|
41,159
|
$1,351,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
39,803
|
$1,307,000 | — | 31 Mar 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.3%
|
38,000
|
$1,248,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
37,349
|
$1,226,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
36,243
|
$1,190,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.27%
|
34,981
|
$1,148,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
31,414
|
$1,032,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
31,148
|
$1,023,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
31,094
|
$1,022,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
30,570
|
$1,004,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
29,517
|
$969,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
27,380
|
$899,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
26,722
|
$877,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
26,512
|
$870,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
24,223
|
$795,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
23,554
|
$773,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
22,800
|
$749,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
21,148
|
$694,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
20,145
|
$661,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
19,309
|
$634,000 | — | 31 Mar 2019 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.