Security key
40701T203
Hamilton Beach Brands Holding Company - Class B Common Stock, par value $0.01 per share
CUSIP: 40701T203
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class B Common Stock, par value $0.01 per share
- Total 13F shares
- 1,196
- Total 13F value
- $20,000
- Share change
- -69,452
- SEC-reported price per share
- $16.72
- Number of holders
- 1
- Value change
- -$810,505
- Number of sells
- 1
- Shares outstanding
- 3,594,421
Holder snapshot
5 signals
Security identity
1 source field
Report period
Q4 2024
Institutions
1
Top holders
1
40701T203 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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
BlackRock, Inc.
Comparable rows
1/15
Latest evidence
06 Dec 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%
|
$36,000
1,196 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$18,066,268
593,699 shares
|
— | 30 Sep 2024 |
| Roger F. Rankin |
3/4/5
Member of a Group
|
—
mixed-class rows
|
$17,349,456
951,959 shares
mixed-class rows
|
— | 06 Dec 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$14,270,423
468,959 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$13,781,869
452,904 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$11,117,563
365,359 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,196
Rows available
1
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2
Q4 2024 holders
1
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend