Security key
420261109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 20,906,233
- Total 13F shares
- 6,303,304
- Share change
- -148,707
- Total reported value
- $224,345,260
- Reported price per share
- $35.60
- Number of holders
- 118
- Value change
- -$6,190,516
- Number of buys
- 50
- Number of sells
- 50
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
118
Top holders
10
HWKN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.3%
- Position
- $70.26M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.7%
- Position
- $35.29M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 2.9%
- Position
- $27.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.3%
|
$70,257,000
1,533,689 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$35,294,000
770,464 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.9%
|
$27,968,000
610,532 shares
|
— | 31 Dec 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.9%
|
$27,746,000
605,679 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
1.4%
|
$13,685,000
298,734 shares
|
— | 31 Dec 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.76%
|
$7,252,000
158,293 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
6,303,304
Rows available
118
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
121
Q1 2020 holders
118
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend