Security key
420261109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,906,233
- Total 13F shares
- 6,406,466
- Share change
- -135,409
- Total reported value
- $335,334,531
- Price per share
- $52.31
- Number of holders
- 134
- Value change
- -$6,393,915
- Number of buys
- 53
- Number of sells
- 58
Report period
Q4 2020
Institutions
134
Top holders
10
HWKN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
7%
|
1,465,993
|
$67,583,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
727,742
|
$33,550,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
616,301
|
$28,411,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
610,574
|
$28,148,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
323,316
|
$14,905,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
230,486
|
$10,626,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
178,319
|
$8,220,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
173,599
|
$8,003,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
144,439
|
$6,658,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
124,620
|
$5,744,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
119,253
|
$5,498,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
87,082
|
$4,014,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.41%
|
85,462
|
$3,940,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
72,387
|
$3,372,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
71,180
|
$3,281,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
70,329
|
$3,243,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
70,146
|
$3,234,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
63,280
|
$2,917,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
58,033
|
$2,676,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
46,635
|
$2,150,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
42,739
|
$1,970,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
42,107
|
$1,942,000 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.19%
|
38,915
|
$1,794,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
38,866
|
$1,792,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
37,471
|
$1,727,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
36,420
|
$1,679,000 | — | 30 Sep 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.15%
|
31,562
|
$1,455,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
29,431
|
$1,357,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
28,915
|
$1,333,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.13%
|
27,760
|
$1,280,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
27,471
|
$1,266,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
27,098
|
$1,249,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
26,923
|
$1,241,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
24,251
|
$1,138,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
23,667
|
$1,090,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
23,356
|
$1,077,000 | — | 30 Sep 2020 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.11%
|
22,855
|
$1,054,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
21,886
|
$1,009,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
21,794
|
$1,005,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
21,719
|
$1,002,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
21,260
|
$980,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
21,114
|
$973,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.09%
|
19,438
|
$896,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
17,300
|
$798,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.08%
|
17,200
|
$793,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
15,529
|
$715,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
15,480
|
$714,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
15,100
|
$696,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,728
|
$679,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
13,857
|
$639,000 | — | 30 Sep 2020 |
Institutional Holders of HAWKINS INC - Common Stock (HWKN) as of Q4 2020
As of 31 Dec 2020,
HAWKINS INC - Common Stock (HWKN) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,406,466 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
134
Q4 2020 holders
134
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.