Security key
420261109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,906,233
- Total 13F shares
- 12,708,335
- Share change
- -40,085
- Total reported value
- $457,858,012
- Price per share
- $36.03
- Number of holders
- 142
- Value change
- -$3,856,850
- Number of buys
- 54
- Number of sells
- 77
Report period
Q2 2022
Institutions
142
Top holders
10
HWKN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
15%
|
3,187,033
|
$146,286,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,448,358
|
$66,480,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
1,139,141
|
$52,287,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,118,279
|
$51,331,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
661,898
|
$30,381,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
335,325
|
$15,391,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
256,009
|
$11,750,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
249,984
|
$11,474,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
212,025
|
$9,731,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
211,478
|
$9,708,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
183,178
|
$8,408,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
169,911
|
$7,799,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.8%
|
167,730
|
$7,699,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.79%
|
164,855
|
$7,567,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
154,940
|
$7,112,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
150,651
|
$6,915,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
144,998
|
$6,655,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
128,161
|
$5,883,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
124,217
|
$5,702,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
95,650
|
$4,390,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
89,239
|
$4,205,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
87,335
|
$4,009,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
85,863
|
$3,941,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
74,424
|
$3,417,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
72,840
|
$3,343,000 | — | 31 Mar 2022 | |
| CHOREO, LLC |
13F
|
Company |
0.33%
|
69,509
|
$3,190,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
66,980
|
$3,074,000 | — | 31 Mar 2022 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.32%
|
66,801
|
$3,066,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
64,517
|
$2,961,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
63,540
|
$2,916,000 | — | 31 Mar 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.28%
|
59,416
|
$2,727,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
54,256
|
$2,490,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
54,031
|
$2,379,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
52,158
|
$2,394,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
51,098
|
$2,346,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
50,200
|
$2,304,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
50,154
|
$2,302,000 | — | 31 Mar 2022 | |
| Global IMC LLC |
13F
|
Company |
0.23%
|
48,550
|
$2,228,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
48,392
|
$2,222,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
46,579
|
$2,138,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
44,988
|
$2,065,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
38,171
|
$1,752,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
38,100
|
$1,749,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
37,466
|
$1,720,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.18%
|
37,297
|
$1,712,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
35,176
|
$1,615,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
35,080
|
$1,610,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.16%
|
33,362
|
$1,531,000 | — | 31 Mar 2022 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.16%
|
32,616
|
$1,497,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
31,062
|
$1,426,000 | — | 31 Mar 2022 |
Institutional Holders of HAWKINS INC - Common Stock (HWKN) as of Q2 2022
As of 30 Jun 2022,
HAWKINS INC - Common Stock (HWKN) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,708,335 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Allspring Global Investments Holdings, LLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
159
Q2 2022 holders
142
Holder diff
-17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.