HAYNES INTERNATIONAL INC - 420877201

Sector: Industrials · Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills
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Company profile

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$631.6M
QoQ value delta ($000)
+$136.1M (+27.46%)
Implied price effect (QoQ)
+1.43%
Shares
Total shares
10,609,599
QoQ shares delta
+2,166,823 (+25.66%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 134,924 2,266,122 0.0%
VANGUARD GROUP INC 52,702 885,166 0.0%
DIMENSIONAL FUND ADVISORS LP 36,463 612,430 0.01%
STATE STREET CORP 36,261 609,032 0.0%
ALLIANCEBERNSTEIN L.P. 31,272 525,241 0.01%
FIL Ltd 30,448 511,400 0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,791 416,380 0.06%
Qube Research & Technologies Ltd 23,453 393,909 0.03%
Magnetar Financial LLC 21,701 364,490 0.47%
HSBC HOLDINGS PLC 18,888 317,452 0.01%
GEODE CAPITAL MANAGEMENT, LLC 17,774 298,479 0.0%
GOLDMAN SACHS GROUP INC 13,896 233,399 0.0%
MILLENNIUM MANAGEMENT LLC 13,424 225,467 0.01%
RENAISSANCE TECHNOLOGIES LLC 12,648 212,430 0.02%
Squarepoint Ops LLC 11,974 201,117 0.02%
AQR Arbitrage LLC 11,474 192,717 0.25%
JANUS HENDERSON GROUP PLC 10,805 181,598 0.01%
MORGAN STANLEY 9,968 167,421 0.0%
GABELLI FUNDS LLC 9,798 164,563 0.07%
Capula Management Ltd 9,159 153,844 0.09%
Bank of New York Mellon Corp 8,896 149,427 0.0%
BANK OF AMERICA CORP /DE/ 7,808 131,146 0.02%
NORTHERN TRUST CORP 7,591 127,507 0.0%
ROYCE & ASSOCIATES LP 7,519 126,299 0.07%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,026 118,011 0.0%