Security key
420877201
Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,106,832
- Share change
- -1,449,734
- Total reported value
- $425,255,271
- Price per share
- $35.12
- Number of holders
- 113
- Value change
- -$50,819,659
- Number of buys
- 51
- Number of sells
- 54
Report period
Q3 2022
Institutions
113
Top holders
10
HAYN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
HAYNES INTERNATIONAL INC SEC filings
HAYNES INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 420877201
Recent filing periods:
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 |
17%
|
2,232,969
|
$73,176,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
1,522,480
|
$49,892,000 | — | 30 Jun 2022 | |
| Edenbrook Capital, LLC |
13F
|
Company |
8.3%
|
1,062,276
|
$34,811,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
989,367
|
$32,421,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.2%
|
798,983
|
$26,183,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
724,467
|
$23,741,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
554,039
|
$18,156,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
461,746
|
$15,131,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.8%
|
362,275
|
$11,872,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
242,862
|
$7,959,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
236,894
|
$7,763,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
227,978
|
$7,470,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
170,643
|
$5,591,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
167,489
|
$5,489,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
137,800
|
$4,516,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
129,323
|
$4,238,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
128,396
|
$4,208,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
128,225
|
$4,202,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
96,450
|
$3,161,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
84,196
|
$2,760,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.65%
|
83,327
|
$2,731,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
76,925
|
$2,521,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
73,914
|
$2,422,000 | — | 30 Jun 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.58%
|
74,634
|
$2,389,000 | — | 30 Jun 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.56%
|
72,151
|
$2,364,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.52%
|
66,135
|
$2,167,000 | — | 30 Jun 2022 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
0.45%
|
57,144
|
$1,873,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
56,657
|
$1,856,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
50,410
|
$1,652,000 | — | 30 Jun 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.37%
|
47,212
|
$1,547,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
45,830
|
$1,502,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
45,142
|
$1,480,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
39,507
|
$1,295,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
35,805
|
$1,173,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,966
|
$1,146,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
34,340
|
$1,125,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
32,083
|
$1,074,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
32,461
|
$1,064,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
29,139
|
$954,000 | — | 30 Jun 2022 | |
| Jean C. Neel |
3/4/5
|
VP - Corporate Affairs |
—
class O/S missing
|
18,932
|
$937,134 | — | 23 Nov 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
28,022
|
$918,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
27,616
|
$905,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
27,235
|
$893,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
26,347
|
$863,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
25,863
|
$848,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.19%
|
24,412
|
$800,000 | — | 30 Jun 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
23,537
|
$771,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
23,255
|
$762,000 | — | 30 Jun 2022 | |
| Janice W. Gunst |
3/4/5
|
VP-General Counsel & Secretary |
—
mixed-class rows
|
17,643
mixed-class rows
|
$754,034 | — | 23 Nov 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.15%
|
18,784
|
$616,000 | — | 30 Jun 2022 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q3 2022
As of 30 Sep 2022,
Haynes International Inc - Common Stock (HAYN) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,106,832 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., 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 WELLINGTON MANAGEMENT GROUP LLP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
107
Q3 2022 holders
113
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.