Security key
420261109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,451,582
- Total 13F value
- $295,505,649
- Share change
- +95,909
- SEC-reported price per share
- $45.81
- Number of holders
- 121
- Value change
- +$4,490,539
- Number of buys
- 45
- Number of sells
- 55
- Shares outstanding
- 20,906,233
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2019
Institutions
121
Top holders
10
HWKN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
HAWKINS INC SEC filings
HAWKINS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 420261109
Recent filing periods:
Ownership snapshot
Top reported holders of HWKN - HAWKINS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Largest current holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
7%
VANGUARD GROUP INC
3.6%
DIMENSIONAL FUND ADVISORS LP
2.9%
PRICE T ROWE ASSOCIATES INC /MD/
2.9%
STATE STREET CORP
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7%
|
$61,810,000
1,454,308 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$32,230,000
758,355 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.9%
|
$25,897,000
609,346 shares
|
— | 30 Sep 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.9%
|
$25,879,000
608,909 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$11,936,000
280,849 shares
|
— | 30 Sep 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
0.75%
|
$6,707,000
157,802 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
6,451,582
Rows available
121
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
126
Q4 2019 holders
121
Holder diff
-5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend