Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 13,360,092
- Share change
- -27,096
- Total reported value
- $795,404,078
- Put/Call ratio
- 19%
- Price per share
- $59.54
- Number of holders
- 159
- Value change
- -$1,235,015
- Number of buys
- 75
- 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 |
18%
|
2,259,635
|
$132,640,589 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
849,684
|
$49,876,450 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
788,471
|
$46,283,248 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
631,458
|
$37,066,573 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
4.8%
|
616,514
|
$36,189,372 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
4.1%
from 13D/G
|
602,016
|
$35,338,339 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
4%
|
511,315
|
$30,014,191 | — | 30 Jun 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
3.8%
|
485,360
|
$28,490,633 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3.1%
|
402,935
|
$23,652,268 | — | 30 Jun 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
391,390
|
$22,974,593 | — | 30 Jun 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
2.7%
|
349,123
|
$20,493,520 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
2.4%
|
307,678
|
$18,060,698 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
292,712
|
$17,184,851 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
218,800
|
$12,843,560 | — | 30 Jun 2024 | |
| Capula Management Ltd |
13F
|
Company |
1.6%
|
200,065
|
$11,743,816 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.5%
|
190,623
|
$11,189,570 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
189,667
|
$11,123,021 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.4%
|
179,371
|
$10,529,078 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
166,255
|
$9,768,312 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
160,923
|
$9,446,201 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.3%
|
160,300
|
$9,409,610 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.2%
|
158,353
|
$9,295,321 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
152,925
|
$8,976,776 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
149,894
|
$8,798,778 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
140,961
|
$8,274,428 | — | 30 Jun 2024 | |
| HARVEST MANAGEMENT LLC |
13F
|
Company |
1.1%
|
139,598
|
$8,194,403 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
1%
|
133,070
|
$7,811,209 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
126,611
|
$7,432,066 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
126,299
|
$7,413,751 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
120,652
|
$7,082,272 | — | 30 Jun 2024 | |
| Chicago Capital Management, LLC |
13F
|
Company |
0.3%
|
38,876
|
$5,929,287 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
91,242
|
$5,355,905 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
67,808
|
$3,980,330 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.5%
|
63,657
|
$3,727,117 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
62,625
|
$3,676,088 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
54,400
|
$3,193,280 | — | 30 Jun 2024 | |
| ClearAlpha Technologies LP |
13F
|
Company |
0.4%
|
51,798
|
$3,040,543 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
49,715
|
$2,918,271 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.37%
|
47,041
|
$2,761,307 | — | 30 Jun 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.36%
|
46,355
|
$2,721,038 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
44,319
|
$2,601,525 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
43,827
|
$2,572,645 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
41,590
|
$2,441,335 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
40,982
|
$2,405,643 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
40,465
|
$2,375,296 | — | 30 Jun 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.31%
|
40,006
|
$2,348,352 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
39,983
|
$2,346,988 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
39,239
|
$2,303,330 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
37,270
|
$2,187,749 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
36,966
|
$2,169,905 | — | 30 Jun 2024 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q3 2024
As of 30 Sep 2024,
Haynes International Inc - Common Stock (HAYN) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,360,092 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Westchester Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., FIL Ltd, ALPINE ASSOCIATES MANAGEMENT INC., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and NEXPOINT ASSET MANAGEMENT, L.P..
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
156
Q3 2024 holders
159
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.