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

Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2023

As of 31 Mar 2023, Haynes International Inc - Common Stock (HAYN) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,381,046 shares. The largest 10 holders included BlackRock Inc., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, Edenbrook Capital, LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
135
Q1 2023 holders
130
Holder diff
-5
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).

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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