Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 13,088,556
- Share change
- +582,120
- Total reported value
- $768,302,174
- Put/Call ratio
- 286%
- Price per share
- $58.70
- Number of holders
- 156
- Value change
- +$36,307,465
- Number of buys
- 72
- 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 |
18%
|
2,262,958
|
$136,049,050 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
960,086
|
$57,720,396 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
851,581
|
$51,197,050 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
603,081
|
$36,257,230 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
4%
|
511,319
|
$30,740,498 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
504,845
|
$30,351,281 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
439,811
|
$26,441,437 | — | 31 Mar 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2.8%
|
353,360
|
$21,244,005 | — | 31 Mar 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
2.7%
|
349,123
|
$20,989,275 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
321,507
|
$19,329,059 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
285,610
|
$17,173,409 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
281,203
|
$16,905,925 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
275,200
|
$16,545,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.8%
|
229,261
|
$13,783,171 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
237,471
|
$11,465,100 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
179,040
|
$10,763,885 | — | 31 Mar 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
177,186
|
$10,652,423 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
165,353
|
$9,941,022 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
160,872
|
$9,671,625 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
156,770
|
$9,425,032 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.2%
|
152,060
|
$9,141,847 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
138,467
|
$8,324,636 | — | 31 Mar 2024 | |
| Edenbrook Capital, LLC |
13F
|
Company |
1.1%
|
138,073
|
$8,300,948 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
130,652
|
$7,854,797 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
121,009
|
$7,275,061 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.93%
|
119,731
|
$7,198,228 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.92%
|
117,600
|
$7,070,112 | — | 31 Mar 2024 | |
| Capula Management Ltd |
13F
|
Company |
0.81%
|
103,990
|
$6,251,879 | — | 31 Mar 2024 | |
| HARVEST MANAGEMENT LLC |
13F
|
Company |
0.81%
|
103,398
|
$6,216,288 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
99,333
|
$5,971,900 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
74,930
|
$4,504,799 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
65,716
|
$3,950,845 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
53,800
|
$3,234,456 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
50,263
|
$3,021,811 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
48,266
|
$2,901,752 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.37%
|
47,041
|
$2,828,105 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
45,422
|
$2,730,771 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
42,694
|
$2,566,763 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
38,738
|
$2,328,908 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.3%
|
38,024
|
$2,286,003 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.29%
|
36,942
|
$2,220,953 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
35,938
|
$2,160,592 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.27%
|
35,000
|
$2,104,200 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
32,889
|
$1,977,286 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
32,714
|
$1,966,766 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
31,845
|
$1,914,580 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
29,400
|
$1,767,528 | — | 31 Mar 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.22%
|
28,000
|
$1,685,600 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
26,422
|
$1,588,491 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
25,661
|
$1,543,000 | — | 31 Mar 2024 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q2 2024
As of 30 Jun 2024,
Haynes International Inc - Common Stock (HAYN) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,088,556 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Westchester Capital Management, LLC, ALLIANCEBERNSTEIN L.P., FIL Ltd, ALPINE ASSOCIATES MANAGEMENT INC., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and NEXPOINT ASSET MANAGEMENT, L.P..
This page lists
156
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
158
Q2 2024 holders
156
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.