Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,013,136
- Share change
- +10,343
- Total reported value
- $511,919,044
- Price per share
- $42.60
- Number of holders
- 115
- Value change
- +$868,688
- Number of buys
- 53
- Number of sells
- 61
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
2,104,450
|
$84,872,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
1,392,727
|
$56,169,000 | — | 31 Dec 2021 | |
| Edenbrook Capital, LLC |
13F
|
Company |
7.9%
|
1,012,792
|
$40,846,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
998,621
|
$40,275,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.6%
|
967,341
|
$39,013,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
713,997
|
$28,796,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
4.3%
|
546,183
|
$22,028,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
492,246
|
$19,852,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
488,603
|
$19,705,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2.3%
|
290,502
|
$11,716,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
220,012
|
$8,873,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
173,506
|
$6,998,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.2%
|
157,298
|
$6,349,159 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
152,539
|
$6,152,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
149,179
|
$6,013,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
133,676
|
$5,392,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
117,924
|
$4,756,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
107,596
|
$4,339,000 | — | 31 Dec 2021 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.76%
|
96,925
|
$3,909,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
84,541
|
$3,410,000 | — | 31 Dec 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.56%
|
72,151
|
$2,910,000 | — | 31 Dec 2021 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.56%
|
72,113
|
$2,908,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
71,868
|
$2,898,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.53%
|
67,510
|
$2,723,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
58,360
|
$2,354,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
58,269
|
$2,350,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
55,747
|
$2,248,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
54,743
|
$2,208,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
52,250
|
$2,184,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
50,410
|
$2,033,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
49,895
|
$2,013,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
48,499
|
$1,798,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
44,298
|
$1,787,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
43,909
|
$1,770,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
40,550
|
$1,635,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
35,701
|
$1,440,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
32,619
|
$1,316,000 | — | 31 Dec 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
30,363
|
$1,225,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
28,216
|
$1,138,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
28,037
|
$1,131,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
26,553
|
$1,071,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
26,025
|
$1,050,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
24,151
|
$974,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
23,795
|
$960,000 | — | 31 Dec 2021 | |
| Jean C. Neel |
3/4/5
|
VP - Corporate Affairs |
—
class O/S missing
|
18,932
|
$937,134 | — | 23 Nov 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.18%
|
23,240
|
$937,000 | — | 31 Dec 2021 | |
| Na Bokf |
13F
|
Individual |
0.17%
|
21,275
|
$858,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
20,600
|
$830,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
20,027
|
$807,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
19,807
|
$798,000 | — | 31 Dec 2021 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.