HawkinsHWKN
13F holders, Q1 2024 (March 31)219holders
7famous investors
$76.76avg. 13F price*
At the end of Q1 2024, 219 institutions reported holding Hawkins Inc. (HWKN) in their 13F filings. The largest holders were BlackRock Inc. ($243.9M), Vanguard Group Inc. ($116.6M) and Dimensional Fund Advisors LP ($83.4M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Hawkins Inc.
- CUSIP
- 420261109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $84.5M |
| Exits | 24 | $15.2M |
Ownership 219 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 3,175,429 | $243.9M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,518,439 | $116.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.2% | 1,085,903 | $83.4M |
| State Street Corp. | 0.00% | Add +1.8% | 729,345 | $56.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 472,858 | $36.3M |
| Westwood Holdings Group Inc. | 0.25% | New | 410,213 | $31.5M |
| Morgan Stanley | 0.00% | Reduce -36.8% | 341,655 | $26.2M |
| GW&K Investment Management, LLC | 0.21% | Reduce -1.1% | 308,753 | $23.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -5.8% | 297,460 | $22.8M |
| American Century Companies Inc. | 0.01% | Add +26.4% | 294,605 | $22.6M |
| First Trust Advisors LP | 0.02% | New | 279,847 | $21.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.0% | 231,745 | $17.8M |
| Northern Trust Corp. | 0.00% | Reduce -15.2% | 211,283 | $16.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 187,035 | $14.4M |
| Invesco Ltd. | 0.00% | Add +10.9% | 169,636 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Add +15.5% | 140,250 | $10.8M |
| Kennedy Capital Management LLC | 0.21% | Reduce -7.9% | 130,167 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +15.9% | 118,017 | $9.1M |
| Cerity Partners LLC | 0.02% | Add +14.2% | 114,984 | $8.8M |
| FMR LLC | 0.00% | Add +814.8% | 114,424 | $8.8M |
| Renaissance Technologies | 0.01% | Add +5.3% | 111,398 | $8.6M |
| Schroder Investment Management Group | 0.01% | Add +9.6% | 109,769 | $8.4M |
| Bowen Hanes & Co. Inc. | 0.24% | New | 109,200 | $8.4M |
| Royce & Associates LP | 0.07% | Add +7.7% | 104,981 | $8.1M |
| Nordea Investment Management AB | 0.01% | Add +116.8% | 104,537 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +5.6% | 103,971 | $8.0M |
| King Luther Capital Management Corp. | 0.03% | Add +8.0% | 90,978 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 82,570 | $6.3M |
| Loomis Sayles & Co. L P | 0.01% | New | 78,343 | $6.0M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -30.3% | 77,589 | $6.0M |
| Berger Financial Group, Inc | 0.44% | No change | 70,038 | $5.4M |
| Eagle Asset Management Inc. | 0.03% | New | 68,830 | $5.1M |
| De Lisle Partners LLP | 1.17% | — | 65,823 | $5.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.8% | 62,601 | $4.8M |
| Martin & Co. Inc. | 1.16% | Reduce -0.4% | 61,706 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Add +75.9% | 61,346 | $4.7M |
| GAMCO Investors | 0.05% | Add +0.7% | 60,450 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 56,872 | $4.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 53,684 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 52,985 | $4.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -39.9% | 52,002 | $4.0M |
| Foundry Partners, LLC | 0.21% | Reduce -0.3% | 51,769 | $4.0M |
| Teton Advisors, Inc. | 1.34% | Reduce -24.1% | 48,000 | $3.7M |
| NorthRock Partners, LLC | 0.14% | No change | 45,830 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +6.4% | 43,690 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +21.6% | 43,243 | $3.3M |
| Nations Financial Group Inc, /Ia/ | 0.26% | Reduce -1.6% | 40,046 | $3.1M |
| Swiss National Bank | 0.00% | No change | 39,488 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | No change | 39,258 | $3.0M |
| Johnson Investment Counsel Inc. | 0.03% | Add +1.9% | 38,895 | $3.0M |
| Gabelli Funds LLC | 0.02% | No change | 37,900 | $2.9M |
| US Bancorp \de | 0.00% | Add +2.2% | 37,635 | $2.9M |
| Oberweis Asset Management Inc./ | 0.21% | Reduce -0.8% | 37,200 | $2.9M |
| UBS Group AG | 0.00% | Add +1383.9% | 34,086 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.22% | Add +11.7% | 33,718 | $2.6M |
| Citadel Advisors | 0.00% | Add +57.5% | 33,134 | $2.5M |
| Bank of America Corp. | 0.00% | Add +55.1% | 32,203 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.5% | 31,099 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.2% | 30,391 | $2.3M |
| Credit Suisse AG/ | 0.00% | Add +1.0% | 29,392 | $2.3M |
| Uniplan Investment Counsel, Inc. | 0.18% | New | 28,708 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 26,811 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.6% | 26,428 | $2.0M |
| Martingale Asset Management L P | 0.04% | Add +1.6% | 25,784 | $2.0M |
| HRT Financial LP | 0.01% | New | 25,680 | $2.0M |
| Barclays PLC | 0.00% | Reduce -38.4% | 24,272 | $1.9M |
| QSV Equity Investors LLC | 1.74% | Add +1.4% | 23,526 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +33.8% | 22,873 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +4.3% | 22,640 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +7343.9% | 22,555 | $1.7M |
| Anchor Capital Advisors LLC | 0.05% | Add +0.6% | 22,505 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -24.4% | 22,190 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +4.1% | 21,939 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -1.8% | 21,483 | $1.6M |
| TD Asset Management Inc | 0.00% | Add +3.6% | 20,300 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -5.7% | 19,845 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +13.4% | 18,873 | $1.4M |
| Wesbanco Bank Inc. | 0.05% | New | 18,350 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +32.2% | 17,213 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 16,791 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -43.2% | 16,752 | $1.3M |
| Texas Permanent School Fund Corp. | 0.01% | Add +2.1% | 16,682 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -66.0% | 16,014 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +0.6% | 15,980 | $1.2M |
| Great Waters Wealth Management | 0.19% | Add +0.2% | 15,537 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -10.7% | 14,967 | $1.1M |
| Quantinno Capital Management LP | 0.02% | New | 14,843 | $1.1M |
| Citigroup Inc. | 0.00% | Add +8.8% | 14,368 | $1.1M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -31.9% | 14,100 | $1.1M |
| Millennium Management | 0.00% | Reduce -29.5% | 13,950 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.07% | No change | 13,340 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +120.9% | 13,334 | $1.0M |
| Mairs & Power Inc. | 0.01% | No change | 13,320 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.4% | 13,028 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -8.1% | 12,716 | $977K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.0% | 12,674 | $973K |
| Deutsche Bank AG | 0.00% | Add +26.3% | 12,568 | $965K |
| AlphaCore Capital LLC | 0.25% | Reduce -2.9% | 12,447 | $956K |
| Annex Advisory Services, LLC | 0.03% | Add +3.3% | 12,329 | $947K |
| Values First Advisors, Inc. | 0.54% | Add +1.6% | 12,053 | $926K |
"% of holder's portfolio" is HWKN's weight in each manager's 13F, not the share of Hawkins Inc. the manager owns.