- Type / Class
- Equity / Hawkins Ord Shs
- Shares outstanding
- 20,848,000
- Total 13F shares
- 6,439,099
- Share change
- +1,255,281
- Total reported value
- $315,426,813
- Price per share
- $49.00
- Number of holders
- 106
- Value change
- +$61,257,925
- Number of buys
- 52
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 420261109?
CUSIP 420261109 identifies HWKN - HAWKINS INC - Hawkins Ord Shs in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
780,586
|
$42,113,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
713,681
|
$38,503,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
649,498
|
$35,040,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
594,478
|
$32,072,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
488,286
|
$26,344,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
403,917
|
$21,791,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
286,597
|
$15,462,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
213,999
|
$11,542,000 | — | 31 Dec 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
0.79%
|
164,023
|
$8,849,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.71%
|
148,000
|
$7,985,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
130,346
|
$7,032,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
126,886
|
$6,845,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
117,291
|
$6,328,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.56%
|
116,121
|
$6,265,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
91,631
|
$4,943,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
87,500
|
$4,721,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
77,620
|
$4,187,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
70,048
|
$3,779,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
61,777
|
$3,333,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
60,989
|
$3,291,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
54,142
|
$2,921,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
45,553
|
$2,458,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.19%
|
39,700
|
$2,142,000 | — | 31 Dec 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.19%
|
39,593
|
$2,136,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
35,042
|
$1,891,000 | — | 31 Dec 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
34,027
|
$1,836,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
33,020
|
$1,781,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
30,710
|
$1,657,000 | — | 31 Dec 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.14%
|
29,810
|
$1,608,000 | — | 31 Dec 2016 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.12%
|
25,442
|
$1,373,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
20,100
|
$1,084,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
20,046
|
$1,081,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
19,856
|
$1,071,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
19,102
|
$1,031,000 | — | 31 Dec 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.09%
|
19,100
|
$1,030,000 | — | 31 Dec 2016 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.09%
|
18,840
|
$1,016,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
17,799
|
$960,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
16,586
|
$895,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
16,337
|
$881,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
16,138
|
$871,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
15,594
|
$841,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
14,587
|
$787,000 | — | 31 Dec 2016 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.07%
|
14,432
|
$779,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
14,398
|
$777,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
13,054
|
$704,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
12,476
|
$673,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
12,022
|
$649,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
11,914
|
$643,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
11,400
|
$615,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
11,234
|
$606,000 | — | 31 Dec 2016 |
Institutional Holders of HAWKINS INC - Hawkins Ord Shs (HWKN) as of Q1 2017
As of 31 Mar 2017,
HAWKINS INC - Hawkins Ord Shs (HWKN) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,439,099 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Mairs & Power INC, Bank of New York Mellon Corp, and ProShare Advisors LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
110
Q1 2017 holders
106
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.