Hawkins Ownership | Who Owns Hawkins?
Hawkins Ownership Summary
Hawkins is owned by 67.27% institutional investors, 8.70% insiders, and 24.03% retail investors. Blackrock is the largest institutional shareholder, holding 15.15% of HWKN shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.80% of its assets in Hawkins shares.
HWKN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Hawkins | 67.27% | 8.70% | 24.03% |
| Sector | Basic Materials Stocks | 52.39% | 10.36% | 37.25% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.16M | 15.15% | $287.66M |
| Vanguard group | 1.47M | 7.03% | $133.53M |
| Dimensional fund advisors lp | 938.56K | 4.50% | $85.41M |
| State street | 717.12K | 3.44% | $65.26M |
| Geode capital management | 505.39K | 2.42% | $46.00M |
| Westwood group | 457.34K | 2.19% | $41.62M |
| American century companies | 360.71K | 1.73% | $32.82M |
| First trust advisors lp | 341.04K | 1.63% | $31.03M |
| Bowen hanes | 309.20K | 1.48% | $28.14M |
| Gw&k investment management | 296.40K | 1.42% | $26.97M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Qsv equity investors | 23.40K | 2.22% | $2.13M |
| Martin & co inc /tn/ | 61.41K | 1.41% | $5.59M |
| De lisle partners llp | 65.82K | 1.31% | $5.99M |
| Teton advisors | 34.20K | 1.30% | $3.11M |
| Bowen hanes | 309.20K | 0.78% | $28.14M |
| Values first advisors | 12.05K | 0.66% | $1.10M |
| Berger financial group | 70.04K | 0.51% | $6.37M |
| Uniplan investment counsel | 46.10K | 0.38% | $4.20M |
| Nations financial group inc, /ia/ /adv | 39.66K | 0.29% | $3.61M |
| Kennedy capital management | 150.88K | 0.29% | $13.73M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bowen hanes | 309.20K | 0.78% | 200.00K |
| Fuller & thaler asset management | 148.93K | 0.06% | 148.93K |
| Fmr | 211.89K | 0.00% | 97.47K |
| American century companies | 360.71K | 0.02% | 66.11K |
| First trust advisors lp | 341.04K | 0.03% | 61.19K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Dimensional fund advisors lp | 938.56K | 0.02% | -147.34K |
| Cerity partners | 7.80K | 0.00% | -107.19K |
| Morgan stanley | 290.06K | 0.00% | -51.59K |
| Vanguard group | 1.47M | 0.00% | -51.04K |
| Foundry partners | - | - | -43.97K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Fuller & thaler asset management | 148.93K | 0.06% | 148.93K | $13.55M |
| Aptus capital advisors | 52.10K | 0.08% | 52.10K | $4.74M |
| Efg asset management (north america) | 16.57K | 0.26% | 16.57K | $1.51M |
| Corebridge financial | 11.21K | 0.01% | 11.21K | $1.02M |
| Arrowstreet capital, limited partnership | 10.49K | 0.00% | 10.49K | $954.00K |
Sold Out
| Holder | Change |
|---|---|
| Concourse financial group securities | -34.00 |
| Point72 (difc) | -118.00 |
| Fernwood investment management | -189.00 |
| Quantbot technologies lp | -795.00 |
| Metropolitan life insurance co/ny | -1.06K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 231 | 5.00% | 14,035,954 | 0.69% | 67 | 1.50% | 102 | -2.86% | 95 | 26.67% |
| Mar 31, 2024 | 220 | 1.38% | 13,939,681 | 2.83% | 67 | 1.58% | 105 | 11.70% | 75 | -8.54% |
| Dec 31, 2023 | 217 | 6.90% | 13,555,598 | 2.34% | 65 | 1.62% | 94 | -11.32% | 82 | 41.38% |
| Sep 30, 2023 | 203 | 23.78% | 13,245,175 | 2.37% | 63 | 1.65% | 106 | 47.22% | 58 | 7.41% |
| Jun 30, 2023 | 164 | 5.13% | 12,938,957 | 0.14% | 61 | 1.61% | 72 | 7.46% | 54 | 5.88% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.21M | 5.80% | 1.15K |
| Vanguard Total Stock Mkt Idx Inv | 585.36K | 2.80% | -3.87K |
| iShares Russell 2000 ETF | 496.24K | 2.37% | -1.12K |
| Vanguard Institutional Extnd Mkt Idx Tr | 289.04K | 1.38% | 451.00 |
| Avantis US Small Cap Value ETF | 258.26K | 1.24% | - |
| Fidelity Small Cap Index | 197.89K | 0.95% | -5.45K |
| DFA US Micro Cap I | 197.82K | 0.95% | - |
| iShares S&P Small-Cap 600 Growth ETF | 184.48K | 0.88% | - |
| First Trust Water ETF | 184.38K | 0.88% | 530.00 |
| Westwood Mgt SmallCap Value | 182.72K | 0.87% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 12, 2024 | Faulconbridge James A | - | Buy | $152.83K |
| Jun 12, 2024 | Faulconbridge James A | - | Buy | $9.07K |
| Jun 11, 2024 | Faulconbridge James A | - | Buy | $55.98K |
| Jun 10, 2024 | Faulconbridge James A | - | Buy | $68.72K |
| Jun 11, 2024 | Faulconbridge James A | - | Buy | $122.12K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | 15 | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
HWKN Ownership FAQ
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