- Type / Class
- Equity / Hawkins Ord Shs
- Shares outstanding
- 20,848,000
- Total 13F shares
- 5,919,520
- Share change
- +56,036
- Total reported value
- $219,845,771
- Price per share
- $37.14
- Number of holders
- 92
- Value change
- +$2,095,746
- Number of buys
- 46
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 420261109?
CUSIP 420261109 identifies HWKN - HAWKINS INC - Hawkins Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 420261109:
Top shareholders of HWKN - HAWKINS INC - Hawkins Ord Shs (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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.5%
|
1,149,291
|
$42,225,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
810,941
|
$29,794,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
561,238
|
$20,620,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
545,953
|
$20,058,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
338,711
|
$12,444,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
304,825
|
$11,199,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
275,050
|
$10,105,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
272,170
|
$9,999,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
176,585
|
$6,487,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
137,706
|
$5,059,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
102,838
|
$3,778,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.48%
|
99,100
|
$3,641,000 | — | 31 Mar 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
71,471
|
$2,626,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
57,304
|
$2,105,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
55,778
|
$2,049,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
55,067
|
$2,023,000 | — | 31 Mar 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.21%
|
43,476
|
$1,597,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
43,191
|
$1,587,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
39,598
|
$1,454,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
38,156
|
$1,402,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
36,865
|
$1,354,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
31,369
|
$1,152,000 | — | 31 Mar 2014 | |
| Summit Global Management, Inc. |
13F
|
Company |
0.14%
|
30,119
|
$1,107,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
29,660
|
$1,089,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
26,819
|
$986,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.13%
|
26,154
|
$961,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
25,900
|
$958,000 | — | 31 Mar 2014 | |
| Loudon Investment Management, LLC |
13F
|
Company |
0.11%
|
22,236
|
$817,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
21,650
|
$795,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
20,976
|
$771,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
20,782
|
$764,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
19,580
|
$719,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
19,088
|
$701,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,072
|
$627,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
16,302
|
$599,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
16,183
|
$595,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
13,000
|
$478,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,834
|
$472,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
12,000
|
$441,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,048
|
$406,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
11,020
|
$404,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
10,894
|
$400,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,452
|
$384,000 | — | 31 Mar 2014 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
10,377
|
$381,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
10,007
|
$369,000 | — | 31 Mar 2014 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.05%
|
10,000
|
$367,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
9,863
|
$362,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
9,766
|
$358,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
9,725
|
$357,000 | — | 31 Mar 2014 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.05%
|
9,550
|
$351,000 | — | 31 Mar 2014 |
Institutional Holders of HAWKINS INC - Hawkins Ord Shs (HWKN) as of Q2 2014
As of 30 Jun 2014,
HAWKINS INC - Hawkins Ord Shs (HWKN) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,919,520 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, State Street Corp, and INTREPID CAPITAL MANAGEMENT INC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
85
Q2 2014 holders
92
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.