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?
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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
16%
2,104,450
$84,872,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
1,392,727
$56,169,000 31 Dec 2021
13F
Edenbrook Capital, LLC
13F
Company
7.9%
1,012,792
$40,846,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
998,621
$40,275,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
7.6%
967,341
$39,013,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
5.6%
713,997
$28,796,000 31 Dec 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
4.3%
546,183
$22,028,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
492,246
$19,852,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
3.8%
488,603
$19,705,000 31 Dec 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
2.3%
290,502
$11,716,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
220,012
$8,873,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
173,506
$6,998,000 31 Dec 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
1.2%
157,298
$6,349,159 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
152,539
$6,152,000 31 Dec 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
149,179
$6,013,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
133,676
$5,392,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
117,924
$4,756,000 31 Dec 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.84%
107,596
$4,339,000 31 Dec 2021
13F
Azarias Capital Management, L.P.
13F
Company
0.76%
96,925
$3,909,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
84,541
$3,410,000 31 Dec 2021
13F
Acuitas Investments, LLC
13F
Company
0.56%
72,151
$2,910,000 31 Dec 2021
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0.56%
72,113
$2,908,000 31 Dec 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.56%
71,868
$2,898,000 31 Dec 2021
13F
Foundry Partners, LLC
13F
Company
0.53%
67,510
$2,723,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.46%
58,360
$2,354,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.45%
58,269
$2,350,000 31 Dec 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
55,747
$2,248,000 31 Dec 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
54,743
$2,208,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
52,250
$2,184,000 31 Dec 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
50,410
$2,033,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
49,895
$2,013,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
48,499
$1,798,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
44,298
$1,787,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.34%
43,909
$1,770,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
40,550
$1,635,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
35,701
$1,440,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
32,619
$1,316,000 31 Dec 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.24%
30,363
$1,225,000 31 Dec 2021
13F
York State Teachers Retirement System New
13F
Individual
0.22%
28,216
$1,138,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
28,037
$1,131,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.21%
26,553
$1,071,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
26,025
$1,050,000 31 Dec 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
24,151
$974,000 31 Dec 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
23,795
$960,000 31 Dec 2021
13F
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
13F
Na Bokf
13F
Individual
0.17%
21,275
$858,000 31 Dec 2021
13F
STRS OHIO
13F
Company
0.16%
20,600
$830,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
20,027
$807,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
19,807
$798,000 31 Dec 2021
13F

Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2022

As of 31 Mar 2022, Haynes International Inc - Common Stock (HAYN) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,013,136 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Edenbrook Capital, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Mirae Asset Global Investments Co., Ltd., and Brandywine Global Investment Management, LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
115
Q1 2022 holders
115
Holder diff
0
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).

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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