Haynes International Inc - Common Stock (HAYN)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
12,810,756
Number of holders
97
Total 13F shares, excl. options
11,901,820
Shares change
-211,222
Total reported value, excl. options
$203,572,242
Value change
-$5,180,417
Number of buys
42
Number of sells
-52
Price
$17.09

Significant Holders of Haynes International Inc - Common Stock (HAYN) as of Q3 2020

113 filings reported holding HAYN - Haynes International Inc - Common Stock as of Q3 2020.
Haynes International Inc - Common Stock (HAYN) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 11,901,820 shares of 12,810,756 outstanding shares and own 92.9% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,888,158 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,497,978 shares), DIMENSIONAL FUND ADVISORS LP (1,027,082 shares), VANGUARD GROUP INC (918,157 shares), Edenbrook Capital, LLC (768,977 shares), ROYCE & ASSOCIATES LP (696,758 shares), Invesco Ltd. (605,408 shares), RENAISSANCE TECHNOLOGIES LLC (585,846 shares), STATE STREET CORP (393,079 shares), and BANK OF MONTREAL /CAN/ (293,463 shares).
This table shows the top 97 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.