Security key
40701T104
Hamilton Beach Brands Holding Co - COM CL A (HBB)
CUSIP: 40701T104
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / COM CL A
- Total 13F shares
- 4,815,210
- Total 13F value
- $93,652,076
- Share change
- +304,257
- SEC-reported price per share
- $19.45
- Number of holders
- 77
- Value change
- +$6,382,671
- Number of buys
- 32
- Number of sells
- 39
Report period
Q3 2020
Institutions
77
Top holders
10
HBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Hamilton Beach Brands Holding Co SEC filings
Hamilton Beach Brands Holding Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40701T104
Recent filing periods:
Ownership snapshot
Top reported holders of HBB - Hamilton Beach Brands Holding Co - COM CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $6,519,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $6.52M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$6.52M
DIMENSIONAL FUND ADVISORS LP
$5.94M
FMR LLC
$5.16M
VANGUARD GROUP INC
$3.62M
AMERIPRISE FINANCIAL INC
$3.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$6,519,000
547,830 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$5,940,000
499,166 shares
|
— | 30 Jun 2020 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$5,161,000
433,680 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,617,000
303,977 shares
|
— | 30 Jun 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$3,508,000
294,893 shares
|
— | 30 Jun 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$3,365,000
282,864 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
4,815,210
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
65
Q3 2020 holders
77
Holder diff
12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend