Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Common stock, $0.01 par value
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Shares outstanding
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6,860,968
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Total 13F shares
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717,828
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Share change
-
-14,135
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Total reported value
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$11,300,000
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Price per share
-
$15.74
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Number of holders
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10
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Value change
-
-$192,656
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Number of buys
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6
-
Number of sells
-
2
Institutional Holders of HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) as of Q4 2015
As of 31 Dec 2015 HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 717,828 shares of stock of the company.
Largest 10 holders included GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Creative Planning, UBS Group AG, BlackRock Investment Management, LLC, BlackRock Fund Advisors, and MUFG Americas Holdings Corp.
This table shows 10 institutional shareholders of the security as of 31 Dec 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.