Security key
40701T104
Hamilton Beach Brands Holding Co - COM CL A (HBB)
CUSIP: 40701T104
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM CL A
- Total 13F shares
- 4,135,483
- Total 13F value
- $39,949,627
- Share change
- -1,185,698
- Put/Call ratio
- 88%
- SEC-reported price per share
- $9.66
- Number of holders
- 46
- Value change
- -$11,488,953
- Number of buys
- 16
- Number of sells
- 21
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
46
Top holders
10
HBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
PNC FINANCIAL SERVICES GR...
Disclosed value leader
PNC FINANCIAL SERVICES GR...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
3/4/5
Highest disclosed value: $9,754,768
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PNC FINANCIAL SERVICES GROUP, INC. has the largest disclosed position value at $9.75M.
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 PNC FINANCIAL SERVICES GROUP, INC.'s linked filing trail.
Disclosed position value
Top 5
PNC FINANCIAL SERVICES GROUP, INC.
$9.75M
Frank F. Taplin
$6.06M
FMR LLC
$5.97M
THIRD AVENUE MANAGEMENT LLC
$5.84M
AMERIPRISE FINANCIAL INC
$4.9M
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 |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$9,754,768
952,614 shares
|
— | 31 Mar 2023 |
| Frank F. Taplin |
3/4/5
Member of a Group
|
—
class O/S missing
|
$6,064,796
434,130 shares
|
— | 03 Jun 2022 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$5,973,586
583,358 shares
|
— | 31 Mar 2023 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$5,839,852
570,298 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$4,896,584
478,182 shares
|
— | 31 Mar 2023 |
| Beatrice B. Taplin |
3/4/5
Member of a Group
|
—
class O/S missing
|
$4,819,203
344,968 shares
|
— | 03 Jun 2022 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
4,135,483
Rows available
46
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
48
Q2 2023 holders
46
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend