Security key
40701T203
Hamilton Beach Brands Holding Company - Class B Common Stock, par value $0.01 per share
CUSIP: 40701T203
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Class B Common Stock, par value $0.01 per share
- Total 13F shares
- 71,448
- Total 13F value
- $1,026,000
- Share change
- -3,200
- SEC-reported price per share
- $14.44
- Number of holders
- 2
- Value change
- -$46,493
- Number of sells
- 1
- Shares outstanding
- 3,594,421
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q4 2021
Institutions
2
Top holders
2
40701T203 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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 Sep 2021
13F
Highest disclosed value: $7,833,000
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 $7.83M.
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.
$7.83M
DIMENSIONAL FUND ADVISORS LP
$7.38M
AMERIPRISE FINANCIAL INC
$6.38M
FMR LLC
$6.06M
VANGUARD GROUP INC
$5.73M
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
|
$7,833,000
499,852 shares
|
— | 30 Sep 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$7,384,000
471,222 shares
|
— | 30 Sep 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$6,375,000
406,815 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$6,058,000
386,602 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,732,000
365,833 shares
|
— | 30 Sep 2021 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$4,709,000
300,516 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
71,448
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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
2
Q4 2021 holders
2
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend