- Type / Class
- Equity / Hawkins Ord Shs
- Shares outstanding
- 20,848,000
- Total 13F shares
- 6,276,857
- Share change
- +138,393
- Total reported value
- $226,553,918
- Price per share
- $36.09
- Number of holders
- 87
- Value change
- +$5,031,633
- Number of buys
- 46
- Number of sells
- 37
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 |
5.6%
|
1,161,378
|
$41,542,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
740,472
|
$26,487,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
640,146
|
$22,898,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
435,333
|
$15,572,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
392,636
|
$14,044,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
335,393
|
$11,997,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
295,932
|
$10,585,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
184,509
|
$6,601,000 | — | 31 Dec 2015 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
182,703
|
$6,535,000 | — | 31 Dec 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
0.81%
|
168,023
|
$6,010,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
158,881
|
$5,683,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
120,851
|
$4,323,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
117,357
|
$4,197,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
91,431
|
$3,270,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
76,000
|
$2,719,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
65,224
|
$2,333,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
62,805
|
$2,247,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
44,352
|
$1,586,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
44,331
|
$1,586,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
43,616
|
$1,560,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
41,563
|
$1,487,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
39,096
|
$1,398,000 | — | 31 Dec 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
35,120
|
$1,256,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
35,061
|
$1,254,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.15%
|
31,122
|
$1,113,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
28,828
|
$1,032,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.13%
|
26,916
|
$963,000 | — | 31 Dec 2015 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.12%
|
25,922
|
$928,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
25,000
|
$894,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
22,596
|
$808,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
21,441
|
$765,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
19,684
|
$704,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
19,283
|
$690,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
17,906
|
$641,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
17,183
|
$615,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.08%
|
17,100
|
$612,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
17,036
|
$609,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.08%
|
16,421
|
$587,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
16,020
|
$573,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
15,942
|
$570,000 | — | 31 Dec 2015 | |
| Dean Capital Management |
13F
|
Company |
0.07%
|
14,293
|
$511,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
12,694
|
$454,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,200
|
$401,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,048
|
$395,000 | — | 31 Dec 2015 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.05%
|
10,485
|
$375,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
10,200
|
$365,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
9,627
|
$335,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
9,252
|
$331,000 | — | 31 Dec 2015 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.04%
|
8,800
|
$315,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
8,507
|
$304,000 | — | 31 Dec 2015 |
Institutional Holders of HAWKINS INC - Hawkins Ord Shs (HWKN) as of Q1 2016
As of 31 Mar 2016,
HAWKINS INC - Hawkins Ord Shs (HWKN) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,276,857 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, INTREPID CAPITAL MANAGEMENT INC, and Mairs & Power INC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
97
Q1 2016 holders
87
Holder diff
-10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.