Security key
420261109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,906,233
- Total 13F shares
- 6,291,152
- Share change
- +155,872
- Total reported value
- $273,083,145
- Price per share
- $43.41
- Number of holders
- 125
- Value change
- +$7,016,581
- Number of buys
- 63
- Number of sells
- 41
Report period
Q2 2019
Institutions
125
Top holders
10
HWKN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
HAWKINS INC SEC filings
HAWKINS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 420261109
Recent filing periods:
Top shareholders of HWKN - HAWKINS INC - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Finance, Inc. |
13F
|
Company |
6.9%
|
1,447,845
|
$53,325,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
745,077
|
$27,441,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
644,835
|
$23,749,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
611,275
|
$22,514,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
296,314
|
$10,913,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
160,180
|
$5,901,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
138,127
|
$5,088,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
133,895
|
$4,931,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
117,505
|
$4,327,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
110,663
|
$4,075,000 | — | 31 Mar 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
0.47%
|
98,637
|
$3,633,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
92,706
|
$3,414,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
77,257
|
$2,845,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
75,000
|
$2,762,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
72,030
|
$2,653,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
64,300
|
$2,368,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
58,600
|
$2,158,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
55,750
|
$2,054,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
53,960
|
$1,988,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
53,075
|
$1,955,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
51,845
|
$1,909,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
45,690
|
$1,683,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
44,569
|
$1,641,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.2%
|
41,970
|
$1,546,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
37,550
|
$1,383,000 | — | 31 Mar 2019 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.18%
|
36,942
|
$1,361,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
35,931
|
$1,323,000 | — | 31 Mar 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.16%
|
33,196
|
$1,223,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
31,400
|
$1,156,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
30,223
|
$1,113,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
28,599
|
$1,053,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
28,247
|
$1,040,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
24,164
|
$890,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
22,714
|
$836,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
22,424
|
$823,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
22,310
|
$822,000 | — | 31 Mar 2019 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.11%
|
22,176
|
$816,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
20,725
|
$763,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
18,000
|
$663,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
17,594
|
$648,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
17,443
|
$643,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
17,042
|
$628,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,833
|
$546,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.07%
|
14,831
|
$546,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
14,786
|
$545,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
13,229
|
$487,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
12,675
|
$467,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
12,658
|
$466,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
11,995
|
$440,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
11,682
|
$430,000 | — | 31 Mar 2019 |
Institutional Holders of HAWKINS INC - Common Stock (HWKN) as of Q2 2019
As of 30 Jun 2019,
HAWKINS INC - Common Stock (HWKN) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,291,152 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and GW&K Investment Management, LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
116
Q2 2019 holders
125
Holder diff
9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.