Security key
40701T203
Hamilton Beach Brands Holding Company - Class B Common Stock, par value $0.01 per share
CUSIP: 40701T203
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class B Common Stock, par value $0.01 per share
- Total 13F shares
- 74,648
- Total 13F value
- $1,169,000
- Share change
- 0
- SEC-reported price per share
- $15.63
- Number of holders
- 2
- Shares outstanding
- 3,594,421
Holder snapshot
3 signals
Security identity
1 source field
Report period
Q3 2021
Institutions
2
Top holders
2
40701T203 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Hamilton Beach Brands Holding Co SEC filings
Hamilton Beach Brands Holding Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 40701T203
Recent filing periods:
Ownership snapshot
Top reported holders of 40701T203 - Hamilton Beach Brands Holding Company - Class B Common Stock, par value $0.01 per share (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 2021
13F
Highest disclosed value: $11,294,000
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 $11.29M.
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.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$11.29M
DIMENSIONAL FUND ADVISORS LP
$10.69M
AMERIPRISE FINANCIAL INC
$9.19M
FMR LLC
$8.61M
VANGUARD GROUP INC
$8.1M
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
|
$11,294,000
507,102 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$10,688,000
479,944 shares
|
— | 30 Jun 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$9,193,000
412,814 shares
|
— | 30 Jun 2021 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$8,610,000
386,602 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$8,098,000
363,618 shares
|
— | 30 Jun 2021 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$6,793,000
305,026 shares
|
— | 30 Jun 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
74,648
Rows available
2
| 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 2021 vs Q2 2021 Across Filers
Q2 2021 holders
2
Q3 2021 holders
2
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend