Security key
40701T203
Hamilton Beach Brands Holding Company - Class B Common Stock, par value $0.01 per share
CUSIP: 40701T203
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class B Common Stock, par value $0.01 per share
- Total 13F shares
- 70,648
- Total 13F value
- $822,505
- Share change
- 0
- SEC-reported price per share
- $10.85
- Number of holders
- 2
- Shares outstanding
- 3,594,421
Holder snapshot
3 signals
Security identity
1 source field
Report period
Q2 2023
Institutions
2
Top holders
2
40701T203 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 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
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.
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
2
Shares
70,648
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
2
Q2 2023 holders
2
Holder diff
0
| 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