13F reference period
Q3 2026
Security Snapshot
HAWKINS INC - Class A (HWKN) Institutional Ownership
CUSIP: 420261109
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
170
Shares (Excl. Options)
7.95M
Full value: 7,954,939 · shares · 30 Sep 2026Price
$126.00
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A
- Symbol
- HWKN on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 7,954,939
- Total 13F value
- $1,003,280,925
- Portfolio coverage rank
- 0%
- Share change
- -252,101
- Value change
- -$37,899,262
- Number of holders
- 170
- Shares outstanding
- 20,839,670
- SEC-reported price per share
- $131.41
- Insider filing price
- $131.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- HWKN - HAWKINS INC - Class A is tracked under CUSIP 420261109.
- 170 institutions reported positions in Q3 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 334 to 170 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$2.32B
Full value: $2,317,099,496 · USD · 30 Jun 2026.$1B
Full value: $1,003,280,925 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 170 institutions filings for Q3 2026.
Security key
420261109
13F reference period
Q3 2026
13F holders
170
13D/G owners
5
CIK / CUSIP context first
Open Q3 2026 holders
HWKN full holder history
HAWKINS INC SEC filings
HAWKINS INC company facts
HAWKINS INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 420261109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
HWKN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | +7.1% | $449,050,381 | +$32,004,555 | 3,160,991 | +7.7% | BlackRock, Inc. | 31 Dec 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.1% | +26% | $249,207,238 | +$48,655,210 | 1,896,410 | +24% | Kayne Anderson Rudnick Investment Management, LLC | 30 Sep 2026 |
| STATE STREET CORP | 5.1% | +2% | $148,063,388 | +$2,515,079 | 1,061,843 | +1.7% | STATE STREET CORPORATION | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $132,615,882 | 1,052,507 | Vanguard Capital Management | 30 Sep 2026 | |||
| HAWKINS INC EMPLOYEE STOCK OWNERSHIP PLAN & TRUST | 4.4% | $115,209,106 | 918,074 | Hawkins, Inc. Employee Stock Ownership Plan & Trust; Hawkins, Inc. Employee Stock Ownership Plan for Certain Collectively Bargained Employees & Trust | 31 Dec 2024 |
As of 30 Sep 2026,
170
institutional investors reported holding
shares of
HAWKINS INC - Class A (HWKN).
This represents
38%
of the company’s total
outstanding shares.
7.95M
Full value: 7,954,939 · shares · 30 Sep 202620.84M
Full value: 20,839,670 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
32%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 5.1% | 1,061,032 | -0.08% | 0% | $133,690,032 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 895,905 | +4.8% | 0% | $112,884,030 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6% | 551,935 | +1.3% | 0% | $69,543,810 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 525,054 | -4.1% | 0% | $66,170,147 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 516,206 | +0.3% | 0.01% | $65,042,103 |
| BOWEN HANES & CO INC | 2.4% | 494,585 | +30% | 1.4% | $62,317,710 |
| WASATCH ADVISORS LP | 1.6% | 335,538 | -14% | 0.31% | $42,277,788 |
| Capital World Investors | 1.4% | 287,833 | 0% | 0% | $36,266,958 |
| MORGAN STANLEY | 1% | 211,656 | +3.5% | 0% | $26,668,906 |
| FIRST TRUST ADVISORS LP | 0.97% | 202,844 | +2.2% | 0.02% | $25,558,344 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.91% | 189,291 | -1.2% | 0.08% | $23,850,666 |
| Invesco Ltd. | 0.8% | 167,608 | -7.6% | 0% | $21,118,608 |
| CONGRESS ASSET MANAGEMENT CO | 0.75% | 155,499 | -3.4% | 0.13% | $19,592,896 |
| VANGUARD FIDUCIARY TRUST CO | 0.7% | 146,880 | +0.16% | 0% | $18,506,880 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.67% | 140,590 | +75% | 0.33% | $17,714,340 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.66% | 137,930 | -6.9% | 0.05% | $17,379,212 |
| RAYMOND JAMES FINANCIAL INC | 0.47% | 98,176 | -11% | 0% | $12,370,245 |
| Giverny Capital Inc. | 0.46% | 95,259 | +0.32% | 0.41% | $12,002,634 |
| De Lisle Partners LLP | 0.39% | 82,119 | 0% | 1.3% | $10,353,153 |
| ROYCE & ASSOCIATES LP | 0.37% | 77,190 | -1.4% | 0.09% | $9,725,940 |
| Berger Financial Group, Inc | 0.37% | 76,257 | 0% | 0.48% | $9,608,382 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.35% | 73,933 | +0.16% | 0.04% | $9,315,558 |
| ProShare Advisors LLC | 0.34% | 71,438 | +2430% | 0.01% | $9,001,188 |
| Valtinson Bruner Financial Planning LLC | 0.34% | 71,301 | -18% | 2.2% | $8,983,926 |
| Public Sector Pension Investment Board | 0.34% | 71,021 | -1% | 0.02% | $9,335,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 7,954,939 | $1,003,280,925 | -$37,899,262 | $126.00 | 170 |
| 2026 Q2 | 16,273,866 | $2,317,099,496 | -$22,421,078 | $142.10 | 334 |
| 2026 Q1 | 16,430,931 | $2,523,650,135 | +$8,389,399 | $153.60 | 315 |
| 2025 Q4 | 16,355,092 | $2,323,793,924 | +$50,205,800 | $142.06 | 300 |
| 2025 Q3 | 15,824,115 | $2,889,115,894 | +$204,505,004 | $182.72 | 316 |
| 2025 Q2 | 14,772,879 | $2,099,607,002 | -$2,080,556 | $142.10 | 295 |
| 2025 Q1 | 14,828,184 | $1,571,714,188 | +$26,230,889 | $105.92 | 257 |
| 2024 Q4 | 14,561,931 | $1,786,479,730 | +$67,242,176 | $122.67 | 273 |
| 2024 Q3 | 14,002,857 | $1,784,234,464 | -$1,651,672 | $127.47 | 263 |
| 2024 Q2 | 14,076,660 | $1,280,485,478 | +$13,685,576 | $91.00 | 235 |
| 2024 Q1 | 13,957,341 | $1,071,777,542 | +$25,497,210 | $76.80 | 219 |
| 2023 Q4 | 13,576,226 | $955,935,515 | +$20,909,352 | $70.42 | 214 |
| 2023 Q3 | 13,277,675 | $781,425,265 | +$23,729,033 | $58.85 | 200 |
| 2023 Q2 | 12,938,956 | $616,989,249 | +$3,196,578 | $47.69 | 162 |
| 2023 Q1 | 12,882,744 | $563,965,521 | +$12,234,829 | $43.78 | 153 |
| 2022 Q4 | 12,619,293 | $487,140,512 | +$10,777,962 | $38.60 | 148 |
| 2022 Q3 | 12,499,307 | $487,373,502 | -$45,106,719 | $38.99 | 142 |
| 2022 Q2 | 12,708,335 | $457,858,012 | -$3,856,850 | $36.03 | 142 |
| 2022 Q1 | 12,864,060 | $590,401,328 | +$15,544,023 | $45.90 | 159 |
| 2021 Q4 | 12,526,249 | $493,873,766 | -$2,398,945 | $39.45 | 142 |
| 2021 Q3 | 12,371,023 | $431,643,828 | -$2,688,409 | $34.88 | 140 |
| 2021 Q2 | 12,440,622 | $407,589,563 | -$9,894,929 | $32.75 | 133 |
| 2021 Q1 | 12,733,304 | $427,010,112 | +$211,544,901 | $33.52 | 142 |
| 2020 Q4 | 6,406,466 | $335,334,531 | -$6,393,915 | $52.31 | 134 |
| 2020 Q3 | 6,552,494 | $302,149,817 | +$6,885,365 | $46.10 | 134 |