Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 12,119,035
- Share change
- -243,747
- Total reported value
- $725,797,709
- Put/Call ratio
- 200%
- Price per share
- $60.12
- Number of holders
- 158
- Value change
- -$7,409,950
- Number of buys
- 83
- Number of sells
- 75
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%
|
2,231,198
|
$127,289,858 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
1,462,294
|
$83,424,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
1,029,443
|
$58,730,409 | — | 31 Dec 2023 | |
| Edenbrook Capital, LLC |
13F
|
Company |
7.2%
|
920,945
|
$52,539,912 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
854,239
|
$48,734,336 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.3%
|
802,344
|
$45,773,725 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
669,330
|
$38,185,276 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
594,062
|
$33,891,237 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
305,300
|
$17,417,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
281,219
|
$16,045,250 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.2%
|
279,503
|
$15,945,646 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
215,480
|
$12,293,132 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
187,353
|
$10,688,489 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
162,308
|
$9,259,644 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
157,845
|
$9,005,057 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
156,044
|
$8,902,396 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
140,945
|
$8,040,912 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
130,243
|
$7,430,363 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
111,692
|
$6,372,029 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
105,137
|
$5,998,066 | — | 31 Dec 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.79%
|
101,170
|
$5,771,748 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
74,017
|
$4,222,670 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
71,203
|
$4,062,132 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
65,604
|
$3,742,708 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
64,259
|
$3,665,976 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
58,085
|
$3,313,749 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.41%
|
52,362
|
$2,987,252 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
43,819
|
$2,499,874 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
42,460
|
$2,422,343 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
39,489
|
$2,252,832 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
37,606
|
$2,145,422 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
37,177
|
$2,120,948 | — | 31 Dec 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.28%
|
36,455
|
$2,079,758 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
34,988
|
$1,996,065 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
34,590
|
$1,973,359 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
33,976
|
$1,938,330 | — | 31 Dec 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.23%
|
29,315
|
$1,672,421 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
27,240
|
$1,554,047 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
26,422
|
$1,507,375 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
26,061
|
$1,487,000 | — | 31 Dec 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.2%
|
25,311
|
$1,443,876 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
25,100
|
$1,431,955 | — | 31 Dec 2023 | |
| Donald C. Campion |
3/4/5
|
Director |
—
class O/S missing
|
28,494
|
$1,410,453 | — | 21 Nov 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
23,140
|
$1,372,433 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
23,101
|
$1,317,912 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
21,699
|
$1,237,928 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
21,127
|
$1,205,295 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
20,000
|
$1,141,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
19,750
|
$1,126,738 | — | 31 Dec 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
19,527
|
$1,114,015 | — | 31 Dec 2023 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q1 2024
As of 31 Mar 2024,
Haynes International Inc - Common Stock (HAYN) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,119,035 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, FIL Ltd, ALLIANCEBERNSTEIN L.P., MILLENNIUM MANAGEMENT LLC, ALPINE ASSOCIATES MANAGEMENT INC., Magnetar Financial LLC, and MORGAN STANLEY.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
137
Q1 2024 holders
158
Holder diff
21
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.