Security key
40701T203
Hamilton Beach Brands Holding Company - Class B Common Stock, par value $0.01 per share
CUSIP: 40701T203
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class B Common Stock, par value $0.01 per share
- Total 13F shares
- 70,648
- Total 13F value
- $831,505
- Share change
- 0
- SEC-reported price per share
- $14.61
- Number of holders
- 2
- Shares outstanding
- 3,594,421
Holder snapshot
3 signals
Security identity
1 source field
Report period
Q2 2024
Institutions
2
Top holders
2
40701T203 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
LSV ASSET MANAGEMENT
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
1/15
Latest evidence
07 Jun 2024
13F
3/4/5
Lead comparable stake: 0.03%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LSV ASSET MANAGEMENT leads the comparable SEC ownership view at 0.03%.
1 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.
Comparable ownership
Top 1
LSV ASSET MANAGEMENT
0.03%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT |
13F
Company
|
0.03%
|
$29,000
1,196 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$17,252,629
708,236 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,954,836
408,655 shares
|
— | 31 Mar 2024 |
| DiAhn Taplin |
3/4/5
Member of a Group
|
—
class O/S missing
|
$9,492,746
520,864 shares
|
— | 07 Jun 2024 |
| Taplin Britton T. |
3/4/5
Member of a Group
|
—
class O/S missing
|
$9,492,746
520,864 shares
|
— | 07 Jun 2024 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$9,311,634
382,251 shares
|
— | 31 Mar 2024 |
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 2024
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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
2
Q2 2024 holders
2
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend