Haynes International Inc - Common Stock (HAYN)
CUSIP: 420877201
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,810,756
- Total 13F shares
- 1
- Share change
- -13,376,460
- Total reported value
- $60
- Price per share
- $60.00
- Number of holders
- 1
- Value change
- -$796,362,547
- Number of buys
- 1
- Number of sells
- 159
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, Inc. |
13F
|
Company |
18%
|
2,266,122
|
$134,924,917 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
885,166
|
$52,702,784 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
5.5%
|
706,874
|
$42,087,278 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
612,430
|
$36,463,944 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
609,032
|
$36,261,765 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
4.1%
|
525,241
|
$31,514,460 | $0 | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
4%
|
511,400
|
$30,448,756 | — | 30 Sep 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
3.9%
|
501,858
|
$29,880,625 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3.3%
|
416,380
|
$24,791,185 | — | 30 Sep 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
394,601
|
$23,494,543 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
3.1%
|
393,909
|
$23,453,342 | — | 30 Sep 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
2.8%
|
364,490
|
$21,701,734 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.5%
|
317,452
|
$18,888,394 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
298,479
|
$17,774,313 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
233,399
|
$13,896,606 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
225,467
|
$13,424,305 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
212,430
|
$12,648,082 | — | 30 Sep 2024 | |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
|
Company |
1.6%
|
210,000
|
$12,503,400 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.6%
|
201,117
|
$11,974,506 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.5%
|
192,717
|
$11,474,370 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
181,598
|
$10,805,989 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
167,421
|
$9,968,341 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
164,563
|
$9,798,081 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
1.2%
|
155,600
|
$9,264,424 | — | 30 Sep 2024 | |
| Capula Management Ltd |
13F
|
Company |
1.2%
|
153,844
|
$9,159,872 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
149,427
|
$8,896,867 | — | 30 Sep 2024 | |
| HARVEST MANAGEMENT LLC |
13F
|
Company |
1.1%
|
139,598
|
$8,311,665 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
131,146
|
$7,808,432 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
127,507
|
$7,591,766 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
126,299
|
$7,519,842 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
118,011
|
$7,026,375 | — | 30 Sep 2024 | |
| Chicago Capital Management, LLC |
13F
|
Company |
0.79%
|
101,010
|
$6,014,135 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.66%
|
85,028
|
$5,030,256 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.64%
|
82,297
|
$4,899,963 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
68,516
|
$4,079,444 | — | 30 Sep 2024 | |
| ClearAlpha Technologies LP |
13F
|
Company |
0.47%
|
60,198
|
$3,584,189 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
59,855
|
$3,563,766 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
55,128
|
$3,282,321 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
44,658
|
$2,658,937 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
41,072
|
$2,445,427 | — | 30 Sep 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.31%
|
40,006
|
$2,381,957 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
39,873
|
$2,374,039 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
39,705
|
$2,364,037 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
38,251
|
$2,277,465 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
38,061
|
$2,266,131 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
34,470
|
$2,052,343 | — | 30 Sep 2024 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
33,475
|
$1,993,102 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
30,938
|
$1,842,049 | — | 30 Sep 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.22%
|
28,000
|
$1,667,120 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
26,914
|
$1,602,460 | — | 30 Sep 2024 |
Institutional Holders of Haynes International Inc - Common Stock (HAYN) as of Q4 2024
As of 31 Dec 2024,
Haynes International Inc - Common Stock (HAYN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1 shares.
The largest 1 holders included
IFP Advisors, Inc.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
159
Q4 2024 holders
1
Holder diff
-158
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.