Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common stock, $0.01 par value
-
Shares outstanding
-
6,860,968
-
Total 13F shares
-
630,808
-
Share change
-
+40,172
-
Total reported value
-
$8,674,000
-
Price per share
-
$13.74
-
Number of holders
-
14
-
Value change
-
+$552,274
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) as of Q3 2014
As of 30 Sep 2014,
HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
630,808 shares.
The largest 10 holders included
GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RBF Capital, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, INVESTMENT CENTERS OF AMERICA INC, Creative Planning, UBS AG, BlackRock Advisors LLC, and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.