- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,679,385
- Total 13F shares
- 236,246,397
- Share change
- -2,839,512
- Total reported value
- $3,616,609,219
- Put/Call ratio
- 39%
- Price per share
- $15.31
- Number of holders
- 209
- Value change
- -$39,685,415
- Number of buys
- 93
- Number of sells
- 114
Quarterly Holders Quick Answers
What is CUSIP 421298100?
CUSIP 421298100 identifies HAYW - Hayward Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 421298100:
Top shareholders of HAYW - Hayward Holdings, 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 |
|---|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. |
13F
|
Company |
33%
|
71,538,085
|
$972,917,956 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
13%
|
29,117,154
|
$395,993,294 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
16,306,232
|
$221,764,755 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
14,703,702
|
$199,970,347 | — | 31 Dec 2023 | |
| Alberta Investment Management Corp |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,247,765
|
$196,452,043 | — | 03 Mar 2023 | |
| CCMP Capital, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,393,909
|
$163,946,624 | — | 10 May 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
8,342,369
|
$113,456,219 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
7,561,928
|
$102,842,221 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
6,161,610
|
$83,797,896 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
4,560,253
|
$62,019,441 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
4,137,993
|
$56,276,717 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,069,612
|
$55,346,723 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
4,044,191
|
$55,000,997 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
3,956,526
|
$53,808,754 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
3,670,574
|
$49,919,806 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,419,859
|
$46,511,108 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
3,082,408
|
$41,920,749 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
2,791,075
|
$37,958,620 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
2,714,364
|
$36,915,348 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,526,677
|
$34,362,807 | — | 31 Dec 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.1%
|
2,418,206
|
$32,887,602 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,393,754
|
$32,555,070 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
2,129,882
|
$29,179,383 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.93%
|
2,042,110
|
$27,772,696 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,910,671
|
$25,989,272 | — | 31 Dec 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.87%
|
1,898,155
|
$25,814,911 | — | 31 Dec 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.66%
|
1,446,300
|
$19,669,680 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
1,385,376
|
$18,841,120 | — | 31 Dec 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.61%
|
1,335,000
|
$18,156,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,295,483
|
$17,618,569 | — | 31 Dec 2023 | |
| Port Capital LLC |
13F
|
Company |
0.58%
|
1,266,397
|
$17,223,000 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.51%
|
1,124,100
|
$15,287,760 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
1,117,366
|
$15,196,178 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.44%
|
964,822
|
$13,121,578 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
927,874
|
$12,619,089 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.39%
|
853,267
|
$11,604,000 | — | 31 Dec 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.38%
|
838,180
|
$11,399,248 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
810,800
|
$11,026,880 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
781,765
|
$10,632,004 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.35%
|
772,685
|
$10,509,000 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
743,273
|
$10,108,512 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
726,668
|
$9,882,685 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
678,346
|
$9,225,506 | — | 31 Dec 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.3%
|
661,503
|
$8,996,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
659,087
|
$8,963,582 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
649,604
|
$8,834,614 | — | 31 Dec 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
647,670
|
$8,808,312 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
634,422
|
$8,628,139 | — | 31 Dec 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.28%
|
607,784
|
$8,265,000 | — | 31 Dec 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.28%
|
605,651
|
$8,236,854 | — | 31 Dec 2023 |
Institutional Holders of Hayward Holdings, Inc. - Common Stock (HAYW) as of Q1 2024
As of 31 Mar 2024,
Hayward Holdings, Inc. - Common Stock (HAYW) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
236,246,397 shares.
The largest 10 holders included
MSD Partners, L.P., FMR LLC, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, NEUBERGER BERMAN GROUP LLC, Champlain Investment Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, UBS ASSET MANAGEMENT AMERICAS LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
209
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
203
Q1 2024 holders
209
Holder diff
6
| 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.