- Type / Class
- Equity / Hawkins Ord Shs
- Shares outstanding
- 20,848,000
- Total 13F shares
- 6,332,690
- Share change
- +55,731
- Total reported value
- $274,902,480
- Price per share
- $43.41
- Number of holders
- 93
- Value change
- +$3,868,115
- Number of buys
- 34
- Number of sells
- 40
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 |
6.1%
|
1,268,203
|
$45,769,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
724,251
|
$26,138,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
644,494
|
$23,260,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
507,958
|
$18,333,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
421,395
|
$15,208,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
344,607
|
$12,437,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
296,221
|
$10,691,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
183,708
|
$6,632,000 | — | 31 Mar 2016 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
182,703
|
$6,594,000 | — | 31 Mar 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
0.79%
|
164,023
|
$5,920,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.76%
|
159,081
|
$5,741,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
130,711
|
$4,718,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
119,770
|
$4,322,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
94,800
|
$3,421,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
92,631
|
$3,343,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
69,322
|
$2,501,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
65,446
|
$2,362,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
44,512
|
$1,606,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
44,032
|
$1,589,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
41,709
|
$1,505,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
41,489
|
$1,497,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.19%
|
38,809
|
$1,401,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
37,473
|
$1,352,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
33,862
|
$1,222,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
29,287
|
$1,057,000 | — | 31 Mar 2016 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.13%
|
26,697
|
$974,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
24,500
|
$884,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
23,196
|
$837,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
22,450
|
$810,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
18,346
|
$662,000 | — | 31 Mar 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.08%
|
17,500
|
$632,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
16,612
|
$599,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
16,296
|
$586,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
16,145
|
$583,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
16,020
|
$578,000 | — | 31 Mar 2016 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.08%
|
15,936
|
$575,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
15,594
|
$543,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
13,693
|
$494,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
11,811
|
$426,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
11,320
|
$409,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
11,200
|
$404,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,200
|
$404,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
11,048
|
$399,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
9,573
|
$377,000 | — | 31 Mar 2016 | |
| MARSHWINDS ADVISORY CO |
13F
|
Company |
0.05%
|
10,226
|
$369,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
8,771
|
$317,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
8,507
|
$307,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
8,147
|
$294,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,921
|
$286,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
7,796
|
$281,000 | — | 31 Mar 2016 |
Institutional Holders of HAWKINS INC - Hawkins Ord Shs (HWKN) as of Q2 2016
As of 30 Jun 2016,
HAWKINS INC - Hawkins Ord Shs (HWKN) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,332,690 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, Mairs & Power INC, and Teton Advisors, Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
87
Q2 2016 holders
93
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.