Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common stock, $0.01 par value
-
Shares outstanding
-
6,860,968
-
Total 13F shares
-
761,561
-
Share change
-
+32,223
-
Total reported value
-
$10,503,000
-
Price per share
-
$13.79
-
Number of holders
-
13
-
Value change
-
+$428,942
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) as of Q2 2016
As of 30 Jun 2016,
HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
761,561 shares.
The largest 10 holders included
GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RBF Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Creative Planning, CENTRAL TRUST Co, BlackRock Fund Advisors, and BlackRock Investment Management, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2016 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.