Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,381,046
- Share change
- +171,774
- Total reported value
- $620,156,242
- Put/Call ratio
- 23%
- Price per share
- $50.09
- Number of holders
- 130
- Value change
- +$9,480,484
- Number of buys
- 54
- Number of sells
- 71
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 |
17%
|
2,229,612
|
$101,870,982 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
1,511,943
|
$69,081,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,000,098
|
$45,693,000 | — | 31 Dec 2022 | |
| Edenbrook Capital, LLC |
13F
|
Company |
7.1%
|
903,249
|
$41,269,447 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
764,466
|
$34,928,451 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.3%
|
676,478
|
$30,908,280 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
539,639
|
$24,656,106 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
412,315
|
$18,838,672 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
373,500
|
$17,065,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
307,621
|
$14,055,203 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
234,345
|
$10,707,223 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
233,927
|
$10,688,000 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
225,946
|
$10,323,473 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
188,522
|
$8,612,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
176,619
|
$8,069,721 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
126,745
|
$5,790,980 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
112,743
|
$5,151,306 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
89,917
|
$4,108,307 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
86,877
|
$3,969,410 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
85,834
|
$3,921,755 | — | 31 Dec 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.67%
|
85,260
|
$3,896,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
76,156
|
$3,479,568 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
73,679
|
$3,366,393 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
66,057
|
$3,018,154 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
64,230
|
$2,934,669 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.5%
|
63,877
|
$2,918,540 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
60,351
|
$2,757,437 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
59,689
|
$2,727,190 | — | 31 Dec 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
59,682
|
$2,726,871 | — | 31 Dec 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.42%
|
54,271
|
$2,479,642 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
48,443
|
$2,214,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
46,243
|
$2,113,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
43,660
|
$1,994,825 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
40,966
|
$1,871,737 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
39,277
|
$1,795,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
37,245
|
$1,702,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
34,245
|
$1,564,654 | — | 31 Dec 2022 | |
| Global IMC LLC |
13F
|
Company |
0.27%
|
34,117
|
$1,558,806 | — | 31 Dec 2022 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.26%
|
33,500
|
$1,530,615 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.26%
|
33,442
|
$1,527,963 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
32,290
|
$1,475,330 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
30,291
|
$1,474,263 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
30,648
|
$1,400,307 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
30,100
|
$1,375,269 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
29,676
|
$1,355,897 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
29,321
|
$1,339,000 | — | 31 Dec 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
27,216
|
$1,243,000 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
26,315
|
$1,202,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
25,453
|
$1,163,000 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
23,079
|
$1,054,480 | — | 31 Dec 2022 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.