Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,376,654
- Share change
- +28,035
- Total reported value
- $575,812,599
- Put/Call ratio
- 134%
- Price per share
- $46.52
- Number of holders
- 135
- Value change
- +$943,233
- Number of buys
- 61
- Number of sells
- 64
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.
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%
|
2,211,225
|
$112,374,465 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
1,515,416
|
$77,014,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,020,709
|
$51,872,487 | — | 30 Jun 2023 | |
| Edenbrook Capital, LLC |
13F
|
Company |
7.1%
|
908,249
|
$46,157,214 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
796,179
|
$40,461,816 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
757,228
|
$38,482,327 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
603,810
|
$30,685,624 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
551,504
|
$28,027,433 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
356,732
|
$18,129,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
259,111
|
$13,168,021 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
257,509
|
$13,086,607 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
217,624
|
$11,059,630 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
170,396
|
$8,659,508 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
168,455
|
$8,560,883 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
168,169
|
$8,546,350 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
154,945
|
$7,874,305 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
131,472
|
$6,681,407 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
117,650
|
$5,978,974 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
105,102
|
$5,341,292 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.76%
|
97,292
|
$4,944,379 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
96,373
|
$4,896,000 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
93,490
|
$4,751,162 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
78,817
|
$4,005,480 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
74,742
|
$3,798,388 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.57%
|
72,600
|
$3,689,532 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
68,720
|
$3,492,355 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
64,230
|
$3,264,168 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.49%
|
63,409
|
$3,222,445 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
45,061
|
$2,290,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
44,035
|
$2,237,859 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
42,460
|
$2,157,817 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
41,522
|
$2,110,148 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
41,506
|
$2,109,335 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
40,093
|
$2,037,526 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
36,842
|
$1,872,310 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
34,767
|
$1,766,859 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
34,148
|
$1,735,401 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
31,370
|
$1,594,223 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
27,500
|
$1,397,550 | — | 30 Jun 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.21%
|
26,972
|
$1,370,688 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
26,316
|
$1,337,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
22,597
|
$1,148,380 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
21,005
|
$1,067,474 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
20,549
|
$1,044,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
20,202
|
$1,026,665 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
19,828
|
$1,007,659 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
17,854
|
$942,513 | — | 30 Jun 2023 | |
| Jean C. Neel |
3/4/5
|
VP - Corporate Affairs |
—
class O/S missing
|
18,932
|
$937,134 | — | 23 Nov 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
18,170
|
$923,399 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
18,204
|
$911,839 | — | 30 Jun 2023 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q3 2023
As of 30 Sep 2023,
Haynes International Inc - Common Stock (HAYN) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,376,654 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, Edenbrook Capital, LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and Mirae Asset Global Investments Co., Ltd..
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
135
Q3 2023 holders
135
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.