Hawkins (HWKN) Institutional Ownership

$85.25
+1.55 (+1.85%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Hawkins (NASDAQ:HWKN)

Current
Institutional Ownership
Percentage
69.71%
Number of
Institutional Buyers
(last 12 months)
84
Total
Institutional Inflows
(last 12 months)
$130.65M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$38.85M
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HWKN Institutional Buying and Selling by Quarter

Hawkins Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank7,952$611K0.0%-9.3%0.038%
5/16/2024 California State Teachers Retirement System19,845$1.52M0.0%-5.7%0.095%
5/16/2024 Janus Henderson Group PLC43,243$3.32M0.0%+21.6%0.206%
5/16/2024 Kennedy Capital Management LLC130,167$10.00M0.2%-7.9%0.621%
5/15/2024 Public Employees Retirement System of Ohio22,555$1.73M0.0%+7,343.9%0.108%
5/15/2024 Price T Rowe Associates Inc. MD52,985$4.07M0.0%+1.3%0.253%
5/15/2024 Lazard Asset Management LLC22,873$1.76M0.0%+33.8%0.109%
5/15/2024 Teton Advisors Inc.48,000$3.69M1.3%-24.1%0.229%
5/15/2024 Gamco Investors INC. ET AL60,450$4.64M0.0%+0.7%0.289%
5/14/2024 Westwood Holdings Group Inc.410,213$31.50M0.2%N/A1.958%
5/14/2024 Shell Asset Management Co.2,342$180K0.0%+36.9%0.011%
5/14/2024 CANADA LIFE ASSURANCE Co16,752$1.29M0.0%-43.2%0.080%
5/13/2024 UniSuper Management Pty Ltd5,100$392K0.0%N/A0.024%
5/13/2024 O Shaughnessy Asset Management LLC4,567$351K0.0%+3.0%0.022%
5/10/2024 Acadian Asset Management LLC52,002$3.99M0.0%-39.9%0.248%
5/10/2024 Vanguard Group Inc.1,518,439$116.62M0.0%+0.1%7.248%
5/9/2024 Foundry Partners LLC51,769$3.98M0.2%-0.3%0.247%
5/9/2024 State Board of Administration of Florida Retirement System14,521$1.12M0.0%+83.9%0.069%
5/8/2024 ProShare Advisors LLC3,896$299K0.0%+7.5%0.019%
5/8/2024 US Bancorp DE37,635$2.89M0.0%+2.2%0.180%
5/8/2024 Inspire Investing LLC4,640$356K0.0%-15.2%0.022%
5/8/2024 Inspire Advisors LLC3,109$239K0.0%N/A0.015%
5/7/2024 Meeder Asset Management Inc.2,766$212K0.0%N/A0.013%
5/7/2024 NorthRock Partners LLC24,197$1.86M0.2%-4.6%0.115%
5/7/2024 Sei Investments Co.11,113$853K0.0%-12.6%0.053%
5/7/2024 Anchor Capital Advisors LLC22,505$1.73M0.0%+0.6%0.107%
5/7/2024 Illinois Municipal Retirement Fund10,799$829K0.0%-3.9%0.052%
5/7/2024 ClariVest Asset Management LLC9,362$719K0.1%-29.5%0.045%
5/6/2024 Texas Permanent School Fund Corp16,682$1.28M0.0%+2.1%0.080%
5/3/2024 GSA Capital Partners LLP10,905$838K0.1%-29.9%0.052%
5/2/2024 Nordea Investment Management AB104,537$8.05M0.0%+116.9%0.499%
5/2/2024 Choreo LLC11,304$868K0.0%-56.3%0.054%
5/1/2024 Capstone Investment Advisors LLC2,774$213K0.0%N/A0.013%
5/1/2024 BNP Paribas Financial Markets22,640$1.74M0.0%+4.2%0.108%
4/30/2024 Cutter & CO Brokerage Inc.6,242$479K0.1%-8.4%0.030%
4/29/2024 Principal Financial Group Inc.103,971$7.99M0.0%+5.6%0.496%
4/29/2024 Cornerstone Investment Partners LLC2,740$210K0.0%N/A0.013%
4/26/2024 Yousif Capital Management LLC8,559$657K0.0%-19.5%0.041%
4/24/2024 Assenagon Asset Management S.A.77,589$5.96M0.0%-30.3%0.370%
4/23/2024 Nations Financial Group Inc. IA ADV40,046$3.08M0.3%-1.6%0.191%
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4/23/2024 Wesbanco Bank Inc.18,350$1.41M0.1%N/A0.088%
4/18/2024 Allspring Global Investments Holdings LLC118,017$9.06M0.0%+16.0%0.563%
4/16/2024 Wealth Enhancement Advisory Services LLC11,341$871K0.0%+146.0%0.054%
4/12/2024 Annex Advisory Services LLC12,329$947K0.0%+3.3%0.059%
4/5/2024 Los Angeles Capital Management LLC13,028$1.00M0.0%-1.4%0.062%
3/11/2024 Vanguard Group Inc.1,516,717$106.81M0.0%+4.3%7.240%
3/6/2024 SageView Advisory Group LLC3,285$225K0.0%-46.4%0.016%
2/13/2024 Teton Advisors Inc.63,280$4.46M1.5%-9.1%0.302%
2/13/2024 Annex Advisory Services LLC11,939$841K0.0%+17.1%0.057%
2/13/2024 Campbell & CO Investment Adviser LLC30,193$2.13M0.2%+42.0%0.144%
2/9/2024 Nations Financial Group Inc. IA ADV40,713$2.87M0.3%+7.7%0.194%
2/9/2024 Advisory Services Network LLC3,343$235K0.0%-34.5%0.016%
2/9/2024 SageView Advisory Group LLC3,285$225K0.0%-46.4%0.016%
2/9/2024 AXS Investments LLC2,535$179K0.0%N/A0.012%
2/9/2024 King Luther Capital Management Corp84,238$5.93M0.0%-0.9%0.402%
2/9/2024 Franklin Resources Inc.13,024$917K0.0%+3.2%0.062%
2/9/2024 GW&K Investment Management LLC312,203$21.99M0.2%-19.6%1.490%
2/9/2024 Quest Partners LLC1,529$108K0.0%N/A0.007%
2/9/2024 Trexquant Investment LP15,719$1.11M0.0%+8.6%0.075%
2/9/2024 Dynamic Technology Lab Private Ltd8,308$585K0.1%N/A0.040%
2/8/2024 NorthRock Partners LLC25,356$1.79M0.2%+4.9%0.121%
2/7/2024 Principal Financial Group Inc.98,426$6.93M0.0%-4.2%0.470%
2/7/2024 USA Financial Formulas1,088$77K0.0%N/A0.005%
2/7/2024 Dimensional Fund Advisors LP1,132,962$79.78M0.0%-1.1%5.408%
2/7/2024 Jump Financial LLC14,524$1.02M0.0%-5.8%0.069%
2/7/2024 Teacher Retirement System of Texas16,753$1.18M0.0%-32.2%0.080%
2/7/2024 Versor Investments LP3,200$225K0.0%N/A0.015%
2/6/2024 Charles Schwab Investment Management Inc.231,772$16.32M0.0%-0.6%1.106%
2/6/2024 Maryland State Retirement & Pension System6,875$484K0.0%-2.8%0.033%
2/6/2024 AJOVista LLC374$26K0.0%N/A0.002%
2/6/2024 Amalgamated Bank7,951$560K0.0%-6.8%0.038%
2/6/2024 Los Angeles Capital Management LLC13,210$930K0.0%N/A0.063%
2/6/2024 Swiss National Bank39,488$2.78M0.0%-10.2%0.188%
2/6/2024 New York Life Investment Management LLC7,919$558K0.0%-2.5%0.038%
2/5/2024 Victory Capital Management Inc.34,867$2.46M0.0%+13.6%0.166%
2/5/2024 Anchor Capital Advisors LLC22,366$1.58M0.0%+9.9%0.107%
2/5/2024 Russell Investments Group Ltd.3,158$224K0.0%N/A0.015%
2/2/2024 Bailard Inc.3,500$246K0.0%-14.6%0.017%
2/1/2024 Yousif Capital Management LLC10,628$748K0.0%-7.5%0.051%
2/1/2024 Cutter & CO Brokerage Inc.6,817$480K0.1%-28.1%0.033%
2/1/2024 Linden Thomas Advisory Services LLC10,802$761K0.1%+37.9%0.052%
2/1/2024 Illinois Municipal Retirement Fund11,236$791K0.0%+3.7%0.054%
2/1/2024 Foundry Partners LLC51,924$3.66M0.2%-18.4%0.248%
1/30/2024 First Interstate Bank3,000$211K0.0%N/A0.014%
1/30/2024 Strs Ohio11,300$795K0.0%-2.6%0.054%
1/29/2024 Louisiana State Employees Retirement System9,500$669K0.0%N/A0.045%
1/26/2024 Cerity Partners LLC100,727$7.09M0.0%N/A0.481%
1/26/2024 Mutual of America Capital Management LLC3,311$233K0.0%N/A0.016%
1/26/2024 Miller Howard Investments Inc. NY9,362$659K0.0%+63.4%0.045%
1/25/2024 Allspring Global Investments Holdings LLC101,781$7.17M0.0%-27.3%0.486%
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1/24/2024 New York State Teachers Retirement System15,880$1.12M0.0%+14.8%0.076%
1/23/2024 Carolina Wealth Advisors LLC11,021$776K0.4%-1.7%0.053%
1/19/2024 State of Alaska Department of Revenue11,638$819K0.0%-3.3%0.056%
1/18/2024 Ellsworth Advisors LLC6,694$471K0.1%N/A0.032%
1/18/2024 Values First Advisors Inc.11,863$835K0.5%+7.7%0.057%
1/17/2024 Assenagon Asset Management S.A.111,243$7.83M0.0%-19.7%0.531%
1/16/2024 Pacer Advisors Inc.384,808$27.10M0.1%N/A1.838%
1/16/2024 Raymond James & Associates4,895$345K0.0%+12.2%0.023%
1/10/2024 Nordea Investment Management AB48,207$3.40M0.0%N/A0.230%
1/4/2024 Hoese & Co LLP2,990$211K0.2%-14.8%0.014%
(Data available from 1/1/2016 forward)

HWKN Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HWKN shares?

During the previous two years, 136 institutional investors and hedge funds held shares of Hawkins. The most heavily invested institutionals were Vanguard Group Inc. ($116.62M), Dimensional Fund Advisors LP ($79.78M), Westwood Holdings Group Inc. ($31.50M), Pacer Advisors Inc. ($27.10M), GW&K Investment Management LLC ($21.99M), Charles Schwab Investment Management Inc. ($16.32M), and Bank of New York Mellon Corp ($13.60M).Learn more on HWKN's institutional investors.

What percentage of Hawkins stock is owned by institutional investors?

69.71% of Hawkins stock is owned by institutional investors. Learn more on HWKN's institutional investor holdings.

Which institutional investors have been buying Hawkins stock?

Of the 109 institutional investors that purchased Hawkins stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Westwood Holdings Group Inc. ($410.21K), Pacer Advisors Inc. ($384.81K), GW&K Investment Management LLC ($169.50K), Assenagon Asset Management S.A. ($146.07K), Nordea Investment Management AB ($104.54K), Cerity Partners LLC ($100.73K), and Vanguard Group Inc. ($98.36K).

How much institutional buying is happening at Hawkins?

Institutional investors have bought a total of 2,415,737 shares in the last 24 months. This purchase volume represents approximately $149.30M in transactions.

Which Hawkins major shareholders have been selling company stock?

Of the 76 institutional investors that sold Hawkins stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allspring Global Investments Holdings LLC ($157.17K), GW&K Investment Management LLC ($76.20K), Royce & Associates LP ($69K), Assenagon Asset Management S.A. ($60.90K), Choreo LLC ($49.58K), Victory Capital Management Inc. ($35.18K), and Acadian Asset Management LLC ($34.50K).

How much institutional selling is happening at Hawkins?

Institutional investors have sold a total of 915,928 shares in the last 24 months. This volume of shares sold represents approximately $51.01M in transactions.


This page (NASDAQ:HWKN) was last updated on 5/19/2024 by MarketBeat.com Staff

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