Security key
420261109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,906,233
- Total 13F shares
- 14,076,660
- Share change
- +138,991
- Total reported value
- $1,280,485,478
- Put/Call ratio
- 31%
- Price per share
- $91.00
- Number of holders
- 235
- Value change
- +$13,685,576
- Number of buys
- 100
- Number of sells
- 110
Report period
Q2 2024
Institutions
235
Top holders
10
HWKN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
3,175,429
|
$243,872,946 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,518,439
|
$116,616,116 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,085,903
|
$83,397,373 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
729,345
|
$56,013,696 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
472,858
|
$36,320,205 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
410,213
|
$31,504,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
341,655
|
$26,239,204 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
308,753
|
$23,712,000 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
297,460
|
$22,845,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
294,605
|
$22,625,664 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
279,847
|
$21,492,249 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
231,745
|
$17,798,016 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
211,283
|
$16,226,534 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
187,035
|
$14,364,317 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
169,636
|
$13,028,044 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
140,250
|
$10,771,200 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
130,167
|
$9,996,826 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.56%
|
118,017
|
$9,063,706 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.55%
|
114,984
|
$8,830,776 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.55%
|
114,424
|
$8,787,731 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
111,398
|
$8,555,000 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
109,769
|
$8,430,259 | — | 31 Mar 2024 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.52%
|
109,200
|
$8,387,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
104,981
|
$8,062,541 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.5%
|
104,537
|
$8,049,349 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
103,971
|
$7,984,973 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
90,978
|
$6,987,110 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
82,570
|
$6,341,376 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
78,343
|
$6,017,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
77,589
|
$5,958,835 | — | 31 Mar 2024 | |
| Berger Financial Group, Inc |
13F
|
Company |
0.34%
|
70,038
|
$5,378,919 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
68,830
|
$5,136,094 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.31%
|
65,823
|
$5,049,282 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
62,601
|
$4,807,757 | — | 31 Mar 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.3%
|
61,706
|
$4,738,982 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
61,346
|
$4,711,373 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
60,450
|
$4,642,560 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
56,872
|
$4,367,770 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
53,684
|
$4,122,917 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
52,985
|
$4,070,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
52,002
|
$3,991,000 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
51,769
|
$3,975,859 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
48,000
|
$3,686,400 | — | 31 Mar 2024 | |
| NorthRock Partners, LLC |
13F
|
Company |
0.22%
|
45,830
|
$3,519,744 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
43,690
|
$3,355,392 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
43,243
|
$3,320,320 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.19%
|
40,046
|
$3,075,533 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
39,488
|
$3,032,678 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
39,258
|
$3,015,014 | — | 31 Mar 2024 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
38,895
|
$2,987,136 | — | 31 Mar 2024 |
Institutional Holders of HAWKINS INC - Common Stock (HWKN) as of Q2 2024
As of 30 Jun 2024,
HAWKINS INC - Common Stock (HWKN) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,076,660 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WESTWOOD HOLDINGS GROUP INC, AMERICAN CENTURY COMPANIES INC, FIRST TRUST ADVISORS LP, BOWEN HANES & CO INC, and GW&K Investment Management, LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
219
Q2 2024 holders
235
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.