Hostess Brands, Inc. TWNK
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Cardinal Capital Management, LLC | United States | 1320414 | 0 | 1539413 | 0 | 1539413 | 1.1 % | 11/02/2022 |
| EIN #00-0000000 | Jersey, Channel Islands | 0 | 7012661 | 0 | 7012661 | 7012661 | 5.1 % | 11/02/2022 |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 121960 | 14789136 | 243502 | 15032638 | 10.86 % | 10/02/2022 |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 119531 | 13037853 | 237983 | 13275836 | 9.59 % | 10/02/2022 |
| (1) BlackRock, Inc. | Delaware | 23689306 | 0 | 24417804 | 0 | 24417804 | 17.6 % | 09/02/2022 |
| Millennium Management LLC | 0 | 3080303 | 0 | 3080303 | 3080303 | 2.2 % | 04/02/2022 | |
| Israel A. Englander | 0 | 3080303 | 0 | 3080303 | 3080303 | 2.2 % | 04/02/2022 | |
| Millennium Group Management LLC | 0 | 3080303 | 0 | 3080303 | 3080303 | 2.2 % | 04/02/2022 | |
| (1) BlackRock, Inc. | Delaware | 11108956 | 0 | 11829994 | 0 | 11829994 | 8.5 % | 03/02/2022 |
| Wellington Management Company LLP | Delaware | 0 | 6290660 | 0 | 0 | 7133811 | 5.65 % | 04/02/2021 |
| Wellington Management Group LLP | Delaware | 0 | 6320376 | 0 | 0 | 7325865 | 5.8 % | 04/02/2021 |
| Wellington Group Holdings LLP | Delaware | 0 | 6320376 | 0 | 0 | 7325865 | 5.8 % | 04/02/2021 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 6320376 | 0 | 0 | 7325865 | 5.8 % | 04/02/2021 |
| (1) BlackRock, Inc. | Delaware | 10008473 | 0 | 10425354 | 0 | 10425354 | 8.3 % | 29/01/2021 |
| C. Dean Metropoulos | United States | 1010623 | 4830582 | 1010623 | 4830582 | 5841205 | 4.5 % | 19/10/2020 |
| Hostess CDM Co-Invest, LLC | Delaware | 0 | 4830582 | 0 | 4830582 | 4830582 | 3.7 % | 19/10/2020 |
| Cardinal Capital Management, LLC | United States | 4109971 | 0 | 5478950 | 0 | 5478950 | 4.5 % | 14/02/2020 |
| The Northwestern Mutual Life Insurance Company | Wisconsin | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2020 |
| (1) BlackRock, Inc. | Delaware | 9421531 | 0 | 9871858 | 0 | 9871858 | 8.2 % | 05/02/2020 |
| 2. | New York | 7362715 | 0 | 7519585 | 0 | 7519585 | 6.22 % | 31/01/2020 |
| Wellington Management Group LLP | Delaware | 0 | 4875366 | 0 | 0 | 5652706 | 4.67 % | 27/01/2020 |
| Wellington Group Holdings LLP | Delaware | 0 | 4875366 | 0 | 0 | 5652706 | 4.67 % | 27/01/2020 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 4875366 | 0 | 0 | 5652706 | 4.67 % | 27/01/2020 |
| Cardinal Capital Management, LLC | United States | 3465971 | 0 | 5395008 | 0 | 5395008 | 5.4 % | 14/02/2019 |
| (. | Delaware | 6241785 | 0 | 6402025 | 0 | 6402025 | 6.41 % | 08/02/2019 |
| 43-2076925 | Delaware | 5782308 | 0 | 6081153 | 0 | 6081153 | 6.1 % | 06/02/2019 |
| (1) BlackRock, Inc. | Delaware | 6488457 | 0 | 6886570 | 0 | 6886570 | 6.9 % | 04/02/2019 |
| (1) BlackRock, Inc. | Delaware | 4985608 | 0 | 5143867 | 1676 | 5145543 | 5.1 % | 08/02/2018 |
| Wellington Management Group LLP | Massachusetts | 0 | 13812376 | 0 | 0 | 15379389 | 15.38 % | 11/09/2017 |
| Wellington Management Company LLP | Massachusetts | 0 | 11313221 | 0 | 0 | 12432873 | 12.43 % | 11/09/2017 |
| Wellington Investment Advisors Holdings LLP | Massachusetts | 0 | 13812376 | 0 | 0 | 15379389 | 15.38 % | 11/09/2017 |
| Wellington Group Holdings LLP | Massachusetts | 0 | 13812376 | 0 | 0 | 15379389 | 15.38 % | 11/09/2017 |
| Pennant Capital Management, LLC | United States | 0 | 1857445 | 0 | 1857445 | 1857445 | 1.9 % | 14/02/2017 |
| Pennant Master Fund, L.P. | United States | 0 | 1857445 | 0 | 1857445 | 1857445 | 1.9 % | 14/02/2017 |
| Alan Fournier c/o Pennant Capital Management, LLC | United States | 0 | 1857445 | 0 | 1857445 | 1857445 | 1.9 % | 14/02/2017 |
| Arrowgrass Capital Partners (US) LP | Delaware | 0 | 652660 | 0 | 652660 | 652660 | 0.7 % | 14/02/2017 |
| Abigail P. Johnson | United States of America | 0 | 0 | 8899077 | 0 | 8899077 | 9.118 % | 09/02/2017 |
| FMR LLC | Delaware | 1194768 | 0 | 8899077 | 0 | 8899077 | 9.118 % | 09/02/2017 |
| Wellington Management Group LLP | Massachusetts | 0 | 5763545 | 0 | 0 | 7160066 | 7.34 % | 09/02/2017 |
| Wellington Management Company LLP | Delaware | 0 | 4616938 | 0 | 0 | 5714185 | 5.86 % | 09/02/2017 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 5763545 | 0 | 0 | 7160066 | 7.34 % | 09/02/2017 |
| Wellington Group Holdings LLP | Delaware | 0 | 5763545 | 0 | 0 | 7160066 | 7.34 % | 09/02/2017 |
| The Northwestern Mutual Life Insurance Company | Wisconsin | 0 | 0 | 0 | 8169644 | 8169644 | 8.4 % | 31/01/2017 |
| CDM Hostess Class C, LLC | Delaware | 0 | 2326120 | 0 | 2326120 | 2326120 | 1.8 % | 14/11/2016 |
| C. Dean Metropoulos | United States | 3996000 | 29870688 | 3996000 | 29870688 | 33866688 | 26.1 % | 14/11/2016 |
| Hostess CDM Co-Invest, LLC | Delaware | 0 | 27544568 | 0 | 27544568 | 27544568 | 21.2 % | 14/11/2016 |
| BlueMountain Capital Management, LLC | Delaware, United States of America | 0 | 374687 | 0 | 0 | 374687 | 1 % | 14/10/2016 |
| Blue Mountain Credit Alternatives Master Fund L.P. | Delaware, United States of America | 0 | 265347 | 0 | 0 | 265347 | 0.7 % | 14/10/2016 |
| Wellington Management Group LLP | Massachusetts | 0 | 3427457 | 0 | 0 | 4413093 | 11.77 % | 12/10/2016 |
| Wellington Management Company LLP | Massachusetts | 0 | 2868715 | 0 | 0 | 3665880 | 9.78 % | 12/10/2016 |
| Wellington Investment Advisors Holdings LLP | Massachusetts | 0 | 3427457 | 0 | 0 | 4413093 | 11.77 % | 12/10/2016 |
| Wellington Group Holdings LLP | Massachusetts | 0 | 3427457 | 0 | 0 | 4413093 | 11.77 % | 12/10/2016 |
| Wellington Group Holdings LLP | Massachusetts | 0 | 3427457 | 0 | 0 | 4413093 | 11.77 % | 11/10/2016 |
| Wellington Investment Advisors Holdings LLP | Massachusetts | 0 | 3427457 | 0 | 0 | 4413093 | 11.77 % | 11/10/2016 |
| Wellington Management Company LLP | Massachusetts | 0 | 2868715 | 0 | 0 | 3665880 | 9.78 % | 11/10/2016 |
| Wellington Management Group LLP | Massachusetts | 0 | 3427457 | 0 | 0 | 4413093 | 11.77 % | 11/10/2016 |
| Pennant Master Fund, L.P. | United States | 0 | 2200000 | 0 | 2200000 | 2200000 | 5.87 % | 29/07/2016 |
| Pennant Capital Management, LLC | United States | 0 | 2200000 | 0 | 2200000 | 2200000 | 5.87 % | 29/07/2016 |
| Alan Fournier c/o Pennant Capital Management, LLC | United States | 0 | 2200000 | 0 | 2200000 | 2200000 | 5.87 % | 29/07/2016 |
| Arrowgrass Capital Services (US) Inc. | Delaware | 0 | 2000320 | 0 | 0 | 2000320 | 5.3 % | 16/02/2016 |
| Arrowgrass Capital Partners (US) LP | Delaware | 0 | 2000320 | 0 | 0 | 2000320 | 5.3 % | 16/02/2016 |
| 10. | Canada | 3374000 | 0 | 3374000 | 0 | 3374000 | 9 % | 11/02/2016 |
| 10. | Canada | 7000 | 0 | 7000 | 0 | 7000 | 0.019 % | 11/02/2016 |
| Davidson Kempner Institutional Partners, L.P. | New York | 0 | 1093675 | 0 | 0 | 1093675 | 2.92 % | 24/08/2015 |
| Thomas L. Kempner, Jr. | New York | 0 | 2750000 | 0 | 0 | 2750000 | 7.33 % | 24/08/2015 |
| Robert J. Brivio, Jr. | New York | 0 | 2750000 | 0 | 0 | 2750000 | 7.33 % | 24/08/2015 |
| Davidson Kempner International, Ltd. | New York | 0 | 1125575 | 0 | 0 | 1125575 | 3 % | 24/08/2015 |
| Davidson Kempner Partners | New York | 0 | 530750 | 0 | 0 | 530750 | 1.42 % | 24/08/2015 |
| Davidson Kempner Capital Management LP | New York | 0 | 2750000 | 0 | 0 | 2750000 | 7.33 % | 24/08/2015 |
| Page 3 of 6 Pages | Delaware, United States of America | 0 | 0 | 0 | 2145815 | 2145815 | 12 % | 21/08/2015 |
| Page 2 of 6 Pages | Delaware, United States of America | 0 | 0 | 0 | 3000000 | 3000000 | 8 % | 21/08/2015 |