Security key
40701T104
Hamilton Beach Brands Holding Co - COM CL A (HBB)
CUSIP: 40701T104
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COM CL A
- Total 13F shares
- 4,484,191
- Share change
- +384,883
- Total reported value
- $109,229,180
- Reported price per share
- $24.36
- Number of holders
- 72
- Value change
- +$9,478,484
- Number of buys
- 41
- Number of sells
- 18
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
72
Top holders
10
HBB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Lead holder
LSV ASSET MANAGEMENT
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
3/4/5
Lead comparable stake: 0.03%
Showing 1-6 of 15 holder rows.
Rank 1 holder
LSV ASSET MANAGEMENT
13F
- Ownership
- 0.03%
- Position
- $21K
Rank 2 holder
AMERIPRISE FINANCIAL INC
13F
- Ownership
- —
- Position
- $12.36M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $8.04M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
Company
|
0.03%
|
$21,000
1,196 shares
|
— | 31 Dec 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$12,359,815
706,679 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$8,044,735
459,962 shares
|
— | 31 Dec 2023 |
| THIRD AVENUE MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,003,022
457,577 shares
|
— | 31 Dec 2023 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$7,027,517
401,802 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$6,161,362
352,284 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
4,484,191
Rows available
72
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
60
Q1 2024 holders
72
Holder diff
12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend