Hawkins Inc (HWKN) Ownership

76.60 ↓0.58 (-0.75%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Hawkins Inc (HWKN), owning a total of 3.2 million shares. Combined, the top 29 institutional holders of HWKN own 60.51% of the company with a total of 12.7 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of HWKN by 283 thousand shares. 9 institutions bought 927,582 total additional shares and increased their ownership by an average of 16.90%. However 12 institutions sold 644,927 total shares and decreased their ownership by an average of 18.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Hawkins increased by a net total of 282,655 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.453%	2.447%	3,236,800	77,299	2023-12-31
Vanguard Group Inc	7.241%	4.278%	1,516,717	62,224	2023-12-31
Dimensional Fund Advisors, Inc.	5.409%	-1.112%	1,132,962	-12,744	2023-12-31
State Street Corporation	3.420%	2.798%	716,259	19,498	2023-12-31
Morgan Stanley - Brokerage Accounts	2.583%	24.934%	540,949	107,961	2023-12-31
Geode Capital Management, LLC	2.156%	13.060%	451,697	52,178	2023-12-31
Pacer Advisors, INC.	1.837%	0.000%	384,808	384,808	2023-12-31
T. Rowe Price Investment Management,Inc.	1.508%	-48.092%	315,791	-292,579	2023-12-31
GW&K Investment Management, LLC	1.491%	-19.618%	312,203	-76,195	2023-12-31
Northern Trust Corp	1.189%	-2.322%	249,037	-5,921	2023-12-31
American Century Companies Inc	1.113%	94.611%	233,027	113,287	2023-12-31
Charles Schwab Investment Management Inc	1.107%	-0.609%	231,772	-1,421	2023-12-31
Bank of New York Mellon Corp	0.924%	-16.223%	193,566	-37,482	2023-12-31
Amvescap Plc.	0.730%	-24.727%	152,923	-50,234	2023-12-31
Kennedy Capital Management Inc	0.675%	-30.864%	141,306	-63,082	2023-12-31
JPMorgan Chase & Co	0.580%	-12.933%	121,444	-18,039	2023-12-31
Assenagon Asset Management SA	0.531%	-19.676%	111,243	-27,250	2023-12-31
Renaissance Technologies Corp	0.505%	9.979%	105,798	9,600	2023-12-31
Allspring Global Investments Holdings, LLC	0.486%	-27.316%	101,781	-38,251	2023-12-31
HPM Partners LLC	0.481%	0.000%	100,727	100,727	2023-12-31
Schroder Investment Management Group	0.478%	-17.821%	100,202	-21,729	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.453%	2.447%	3,236,800	77,299	2023-12-31
Vanguard Group Inc	7.241%	4.278%	1,516,717	62,224	2023-12-31
Dimensional Fund Advisors, Inc.	5.409%	-1.112%	1,132,962	-12,744	2023-12-31
T. Rowe Price Associates, Inc.	5.197%	-4.098%	1,092,462	-46,679	2022-06-30
State Street Corporation	3.420%	2.798%	716,259	19,498	2023-12-31
Morgan Stanley - Brokerage Accounts	2.583%	24.934%	540,949	107,961	2023-12-31
Geode Capital Management, LLC	2.156%	13.060%	451,697	52,178	2023-12-31
First Trust Advisors L.P.	1.938%	2.882%	405,879	11,368	2023-06-30
Pacer Advisors, INC.	1.837%	0.000%	384,808	384,808	2023-12-31
T. Rowe Price Investment Management,Inc.	1.508%	-48.092%	315,791	-292,579	2023-12-31
GW&K Investment Management, LLC	1.491%	-19.618%	312,203	-76,195	2023-12-31
Northern Trust Corp	1.189%	-2.322%	249,037	-5,921	2023-12-31
American Century Companies Inc	1.113%	94.611%	233,027	113,287	2023-12-31
Charles Schwab Investment Management Inc	1.107%	-0.609%	231,772	-1,421	2023-12-31
Bank of New York Mellon Corp	0.924%	-16.223%	193,566	-37,482	2023-12-31
Eaton Vance Management	0.841%	-7.665%	177,081	-14,699	2022-09-30
FMR Inc	0.804%	-3.368%	168,924	-5,888	2022-12-31
Amvescap Plc.	0.730%	-24.727%	152,923	-50,234	2023-12-31
Kennedy Capital Management Inc	0.675%	-30.864%	141,306	-63,082	2023-12-31
JPMorgan Chase & Co	0.580%	-12.933%	121,444	-18,039	2023-12-31
Assenagon Asset Management SA	0.531%	-19.676%	111,243	-27,250	2023-12-31
Renaissance Technologies Corp	0.505%	9.979%	105,798	9,600	2023-12-31
Ameriprise Financial Inc	0.492%	-7.973%	103,026	-8,926	2023-09-30
Principal Financial Group Inc	0.491%	-4.846%	102,778	-5,234	2023-09-30
Allspring Global Investments Holdings, LLC	0.486%	-27.316%	101,781	-38,251	2023-12-31
HPM Partners LLC	0.481%	0.000%	100,727	100,727	2023-12-31
Schroder Investment Management Group	0.478%	-17.821%	100,202	-21,729	2023-12-31
Royce & Associates, LP	0.429%	0.000%	89,940	0	2023-06-30
Nuveen Asset Management, LLC	0.425%	0.062%	89,294	55	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Hawkins Inc (HWKN), owning a total of 1.3 million shares. Combined, the top 34 mutual fund holders of HWKN own 39.74% of the company with a total of 8.3 million shares.

In the latest ownership report on March 31st 2024, the top 34 fund holders increased their combined ownership of HWKN by 298 thousand shares. 4 funds bought 318,213 total additional shares and increased their ownership by an average of 0.38%. However 2 funds sold 20,695 total shares and decreased their ownership by an average of 5.65%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Hawkins increased by a net total of 297,518 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.814%	0.155%	589,429	912	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.391%	1.362%	291,406	3,915	2024-03-31
First Trust Water ETF	1.335%	0.000%	279,642	0	2024-03-31
T. Rowe Price Small-Cap Value	0.868%	-7.997%	181,786	-15,800	2024-03-31
Westwood Quality SmallCap Fund Inst	0.748%	0.000%	156,693	156,693	2024-03-31
Westwood Mgt SmallCap Value	0.748%	0.000%	156,693	156,693	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.682%	-3.312%	142,898	-4,895	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.572%	0.000%	119,707	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.165%	0.140%	1,291,302	1,808	2024-03-28
Vanguard Total Stock Mkt Idx Inv	2.814%	0.155%	589,429	912	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.653%	0.000%	555,705	0	2023-03-31
Pacer US Small Cap Cash Cows 100 ETF	2.414%	0.435%	505,646	2,192	2024-02-29
iShares Russell 2000 ETF	2.254%	0.048%	472,019	228	2024-03-28
Vanguard Institutional Extnd Mkt Idx Tr	1.391%	1.362%	291,406	3,915	2024-03-31
First Trust Water ETF	1.335%	0.000%	279,642	0	2024-03-31
Vanguard Extended Market Index Investor	1.305%	-0.012%	275,254	-32	2023-08-31
Avantis US Small Cap Value ETF	1.154%	0.000%	241,607	0	2024-03-29
DFA US Micro Cap I	0.944%	0.000%	197,821	0	2024-02-29
Fidelity Small Cap Index	0.937%	1.519%	196,334	2,938	2024-01-31
DFA US Targeted Value I	0.911%	-2.646%	190,769	-5,185	2024-02-29
Fidelity® Small Cap Index	0.893%	2.816%	187,097	5,125	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.891%	0.000%	186,689	0	2024-03-28
T. Rowe Price Small-Cap Value	0.868%	-7.997%	181,786	-15,800	2024-03-31
DFA US Small Cap I	0.864%	0.000%	180,896	0	2024-02-29
iShares US Infrastructure ETF	0.814%	0.000%	170,456	0	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.813%	0.103%	170,374	175	2024-03-28
iShares Russell 2000 Growth ETF	0.802%	-0.116%	167,984	-195	2024-03-28
Fidelity® Small Cap Stock	0.761%	-1.177%	160,268	-1,908	2022-12-31
Westwood Quality SmallCap Fund Inst	0.748%	0.000%	156,693	156,693	2024-03-31
Westwood Mgt SmallCap Value	0.748%	0.000%	156,693	156,693	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.682%	-3.312%	142,898	-4,895	2024-03-31
Kennedy Small Cap Value	0.675%	-30.864%	141,306	-63,082	2023-12-31
JPMorgan Small Cap Blend A	0.665%	0.000%	140,000	0	2022-12-31
Calvert Global Water A	0.642%	0.000%	134,540	0	2023-11-30
Allspring Small Company Value Admin	0.633%	-3.792%	132,966	-5,241	2023-04-30
Allspring Small Company Val	0.612%	-13.367%	128,923	-19,892	2023-05-31
JPM US Small Cap Value-Composite	0.592%	-1.460%	124,824	-1,850	2023-06-30
J39 Schroder ISF US Smlr Coms Impct USD	0.582%	0.000%	121,931	0	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.572%	0.000%	119,707	0	2024-03-31
Argenta-Fund Global Thematic R Cap	0.548%	0.000%	114,828	0	2023-12-31
Calvert Global Water	0.527%	-18.550%	110,429	-25,149	2023-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.527%	-39.586%	110,340	-72,300	2023-12-31