Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,430,538
- Share change
- +51,326
- Total reported value
- $709,192,875
- Put/Call ratio
- 184%
- Price per share
- $57.05
- Number of holders
- 137
- Value change
- +$4,231,230
- Number of buys
- 63
- Number of sells
- 53
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%
|
2,188,788
|
$101,822,428 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
1,463,654
|
$68,090,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,020,867
|
$47,491,046 | — | 30 Sep 2023 | |
| Edenbrook Capital, LLC |
13F
|
Company |
7.2%
|
920,945
|
$42,842,361 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
800,321
|
$37,230,933 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
796,887
|
$37,071,183 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
616,414
|
$28,675,579 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
599,791
|
$27,902,277 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
333,046
|
$15,493,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
281,588
|
$13,099,474 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
268,892
|
$12,510,389 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
230,252
|
$10,711,312 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
181,782
|
$8,456,499 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
165,308
|
$7,690,111 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
157,045
|
$7,305,733 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
153,792
|
$7,154,404 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
150,676
|
$7,009,448 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
131,857
|
$6,133,988 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
105,412
|
$4,903,794 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.8%
|
102,925
|
$4,788,071 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
101,046
|
$4,700,660 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
86,318
|
$4,015,513 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.59%
|
76,100
|
$3,540,172 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
72,257
|
$3,361,396 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
69,043
|
$3,211,880 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.53%
|
67,790
|
$3,153,591 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
64,237
|
$2,988,306 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
44,093
|
$2,051,206 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
42,460
|
$1,975,239 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
39,991
|
$1,860,381 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
39,485
|
$1,836,823 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
37,297
|
$1,735,057 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
36,506
|
$1,698,259 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
36,418
|
$1,694,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
34,350
|
$1,597,962 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
34,156
|
$1,588,937 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
32,575
|
$1,515,390 | — | 30 Sep 2023 | |
| Donald C. Campion |
3/4/5
|
Director |
—
class O/S missing
|
28,494
|
$1,410,453 | — | 21 Nov 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.23%
|
29,533
|
$1,373,875 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.23%
|
29,503
|
$1,372,480 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
29,411
|
$1,368,200 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
28,000
|
$1,302,560 | — | 30 Sep 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.2%
|
25,718
|
$1,196,405 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
25,685
|
$1,195,000 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
25,461
|
$1,184,000 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
24,380
|
$1,134,158 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
21,199
|
$1,047,230 | — | 30 Sep 2023 | |
| Jean C. Neel |
3/4/5
|
VP - Corporate Affairs |
—
class O/S missing
|
18,932
|
$937,134 | — | 23 Nov 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
19,527
|
$908,396 | — | 30 Sep 2023 | |
| Venkat Ishwar |
3/4/5
|
VP - MARKETING AND TECHNOLOGY |
—
mixed-class rows
|
23,331
mixed-class rows
|
$883,179 | — | 13 Dec 2022 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.