- Type / Class
- Equity / Hawkins Ord Shs
- Shares outstanding
- 20,848,000
- Total 13F shares
- 12,440,622
- Share change
- -292,854
- Total reported value
- $407,589,563
- Put/Call ratio
- 29%
- Price per share
- $32.75
- Number of holders
- 133
- Value change
- -$9,894,929
- Number of buys
- 54
- Number of sells
- 67
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 Finance, Inc. |
13F
|
Company |
15%
|
3,185,319
|
$106,772,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,455,106
|
$48,776,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,157,179
|
$38,973,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
1,153,110
|
$38,652,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
609,649
|
$20,435,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
331,795
|
$11,121,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
299,245
|
$10,031,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
290,979
|
$9,753,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
284,109
|
$9,524,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
265,607
|
$8,903,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
184,398
|
$6,181,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
177,648
|
$5,955,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
160,944
|
$5,395,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
156,748
|
$5,254,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
131,679
|
$4,414,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
129,817
|
$4,351,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.6%
|
125,600
|
$4,210,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
91,884
|
$3,080,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
84,055
|
$2,818,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
81,340
|
$2,727,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
73,838
|
$2,475,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
72,840
|
$2,442,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
72,063
|
$2,416,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
68,896
|
$2,309,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
63,214
|
$2,119,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
63,160
|
$2,117,000 | — | 31 Mar 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.3%
|
62,083
|
$2,081,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
60,805
|
$2,038,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
58,746
|
$1,969,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
56,900
|
$1,907,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
54,333
|
$1,822,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
52,490
|
$1,760,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
52,062
|
$1,746,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
51,041
|
$1,711,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
50,010
|
$1,676,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
47,942
|
$1,607,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
47,680
|
$1,598,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
45,966
|
$1,540,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
43,588
|
$1,461,000 | — | 31 Mar 2021 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.2%
|
42,331
|
$1,419,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
41,872
|
$1,404,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
41,349
|
$1,370,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
39,420
|
$1,321,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
39,400
|
$1,321,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
39,160
|
$1,313,000 | — | 31 Mar 2021 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.18%
|
36,853
|
$1,235,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
35,439
|
$1,188,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
34,600
|
$1,160,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
30,401
|
$1,019,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
29,524
|
$990,000 | — | 31 Mar 2021 |
Institutional Holders of HAWKINS INC - Hawkins Ord Shs (HWKN) as of Q2 2021
As of 30 Jun 2021,
HAWKINS INC - Hawkins Ord Shs (HWKN) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,440,622 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
142
Q2 2021 holders
133
Holder diff
-9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.