HAWKINS INC - Hawkins Ord Shs (HWKN)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Hawkins Ord Shs
Shares outstanding
20,848,000
Total 13F shares
6,216,359
Share change
+48,728
Total reported value
$239,328,852
Price per share
$38.50
Number of holders
92
Value change
+$1,794,319
Number of buys
40
Number of sells
36

Institutional Holders of HAWKINS INC - Hawkins Ord Shs (HWKN) as of Q3 2015

As of 30 Sep 2015, HAWKINS INC - Hawkins Ord Shs (HWKN) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,216,359 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., INTREPID CAPITAL MANAGEMENT INC, STATE STREET CORP, and Mairs & Power INC. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.