Hawkins shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Hawkins
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Quarterly reported holdings in Hawkins by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 172k | 127.47 |
| 2024-06-30 | $17M | 191k | 91.00 |
| 2024-03-31 | $14M | 187k | 76.80 |
| 2023-12-31 | $14M | 194k | 70.42 |
| 2023-09-30 | $14M | 231k | 58.85 |
| 2023-06-30 | $11M | 236k | 47.69 |
| 2023-03-31 | $11M | 241k | 43.78 |
| 2022-12-31 | $9.6M | 249k | 38.60 |
| 2022-09-30 | $0 | 251k | 0.00 |
| 2022-06-30 | $8.7M | 242k | 36.03 |
| 2022-03-31 | $12M | 250k | 45.90 |
| 2021-12-31 | $9.5M | 241k | 39.37 |
| 2021-09-30 | $0 | 277k | 0.00 |
| 2021-06-30 | $9.0M | 273k | 32.75 |
| 2021-03-31 | $9.8M | 291k | 33.52 |
| 2020-12-31 | $7.5M | 143k | 52.31 |
| 2020-09-30 | $5.7M | 125k | 46.10 |
| 2020-06-30 | $0 | 132k | 0.00 |
| 2020-03-31 | $4.9M | 138k | 35.60 |
| 2019-12-31 | $6.7M | 146k | 45.81 |
| 2019-09-30 | $6.7M | 158k | 42.49 |
| 2019-06-30 | $7.0M | 161k | 43.41 |
| 2019-03-31 | $5.9M | 160k | 36.83 |
| 2018-12-31 | $6.3M | 154k | 40.95 |
| 2018-09-30 | $7.2M | 173k | 41.45 |
| 2018-06-30 | $5.9M | 167k | 35.35 |
| 2018-03-31 | $5.8M | 166k | 35.15 |
| 2017-12-31 | $5.6M | 160k | 35.20 |
| 2017-06-30 | $7.1M | 153k | 46.35 |
| 2017-03-31 | $7.5M | 154k | 49.00 |
| 2016-12-31 | $7.0M | 130k | 53.95 |
| 2016-09-30 | $5.3M | 122k | 43.33 |
| 2016-06-30 | $4.9M | 114k | 43.41 |