Hamilton Beach Brands Ownership 2024 | Who Owns Hamilton Beach Brands Now?
Institutional Ownership
10.14%
Insider Ownership
38.13%
Retail Ownership
51.73%
Institutional Holders
28.00
Hamilton Beach Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 5.15% | 0.00% | 728,769 | 20,533 | 2.90% | 12,527,539 | Jun 30, 2024 |
BLACKROCK INC. | 4.03% | 0.00% | 570,265 | 380,506 | 200.52% | 9,802,859 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.19% | 0.00% | 452,150 | 43,495 | 10.64% | 7,772,459 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.59% | 1.51% | 366,518 | -15,733 | -4.12% | 6,300,444 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.58% | 0.00% | 365,369 | 19,555 | 5.65% | 6,280,431 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 2.24% | 0.94% | 317,313 | - | - | 5,454,610 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.30% | 0.00% | 183,576 | 106,781 | 139.05% | 3,156,202 | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.08% | 0.19% | 153,451 | 1,400 | 0.92% | 2,637,823 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.86% | 0.01% | 121,804 | 31,762 | 35.27% | 2,090,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.84% | 0.00% | 118,355 | 59,726 | 101.87% | 2,034,522 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.78% | 0.15% | 110,000 | -2,900 | -2.57% | 1,890,900 | Jun 30, 2024 |
STATE STREET CORP | 0.69% | 0.00% | 98,237 | 64,998 | 195.55% | 1,688,694,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.64% | 0.00% | 91,315 | 23,280 | 34.22% | 1,569,710 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 0.04% | 90,112 | 42,628 | 89.77% | 1,549,025 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.59% | 0.01% | 83,188 | 15,005 | 22.01% | 1,430,002 | Jun 30, 2024 |
MORK CAPITAL MANAGEMENT, LLC | 0.42% | 0.81% | 60,000 | - | - | 1,031,400 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | 0.30% | 0.00% | 41,857 | 1,054 | 2.58% | 720,000 | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.29% | 0.02% | 41,088 | 11,561 | 39.15% | 706,297 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 34,007 | 15,007 | 78.98% | 584,580 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.23% | 0.03% | 33,000 | - | - | 567,270 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.59% | 1.51% | 366,518 | -15,733 | -4.12% | 6,300,444 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 2.24% | 0.94% | 317,313 | - | - | 5,454,610 | Jun 30, 2024 |
MORK CAPITAL MANAGEMENT, LLC | 0.42% | 0.81% | 60,000 | - | - | 1,031,400 | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 1.08% | 0.19% | 153,451 | 1,400 | 0.92% | 2,637,823 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.78% | 0.15% | 110,000 | -2,900 | -2.57% | 1,890,900 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.15% | 0.14% | 21,492 | 21,492 | 100.00% | 356,122 | Jun 30, 2024 |
COVESTOR LTD | 0.06% | 0.09% | 7,812 | - | - | 134,000 | Jun 30, 2024 |
NAVELLIER & ASSOCIATES INC | 0.19% | 0.05% | 27,133 | 27,133 | 100.00% | 466,416 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 0.04% | 90,112 | 42,628 | 89.77% | 1,549,025 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.12% | 0.03% | 17,253 | 17,253 | 100.00% | 297,000 | Jun 30, 2024 |
RBF CAPITAL, LLC | 0.23% | 0.03% | 33,000 | - | - | 567,270 | Jun 30, 2024 |
RITHOLTZ WEALTH MANAGEMENT | 0.29% | 0.02% | 41,088 | 11,561 | 39.15% | 706,297 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.01% | 0.02% | 1,374 | 1,374 | 100.00% | 23,619 | Jun 30, 2024 |
XTX TOPCO LTD | 0.07% | 0.02% | 10,379 | 10,379 | 100.00% | 178,415 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.59% | 0.01% | 83,188 | 15,005 | 22.01% | 1,430,002 | Jun 30, 2024 |
WINTON GROUP LTD | 0.08% | 0.01% | 11,846 | 11,846 | 100.00% | 203,633 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.13% | 0.01% | 19,080 | -20,542 | -51.84% | 327,985 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.18% | 0.01% | 25,912 | 25,912 | 100.00% | 445,427 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.12% | 0.01% | 17,666 | 17,666 | 100.00% | 303,679 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.86% | 0.01% | 121,804 | 31,762 | 35.27% | 2,090,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 4.03% | 0.00% | 570,265 | 380,506 | 200.52% | 9,802,859 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.30% | 0.00% | 183,576 | 106,781 | 139.05% | 3,156,202 | Jun 30, 2024 |
STATE STREET CORP | 0.69% | 0.00% | 98,237 | 64,998 | 195.55% | 1,688,694,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.84% | 0.00% | 118,355 | 59,726 | 101.87% | 2,034,522 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.19% | 0.00% | 452,150 | 43,495 | 10.64% | 7,772,459 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 0.04% | 90,112 | 42,628 | 89.77% | 1,549,025 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.86% | 0.01% | 121,804 | 31,762 | 35.27% | 2,090,000 | Jun 30, 2024 |
STRS OHIO | 0.22% | 0.00% | 30,600 | 30,600 | 100.00% | 526,014,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.20% | 0.00% | 27,780 | 27,780 | 100.00% | 477,538 | Jun 30, 2024 |
NAVELLIER & ASSOCIATES INC | 0.19% | 0.05% | 27,133 | 27,133 | 100.00% | 466,416 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.18% | 0.01% | 25,912 | 25,912 | 100.00% | 445,427 | Jun 30, 2024 |
INVESCO LTD. | 0.17% | 0.00% | 24,394 | 24,394 | 100.00% | 419,332 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 0.00% | 23,891 | 23,891 | 100.00% | 410,686 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.64% | 0.00% | 91,315 | 23,280 | 34.22% | 1,569,710 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.15% | 0.14% | 21,492 | 21,492 | 100.00% | 356,122 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 5.15% | 0.00% | 728,769 | 20,533 | 2.90% | 12,527,539 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.58% | 0.00% | 365,369 | 19,555 | 5.65% | 6,280,431 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.12% | 0.01% | 17,666 | 17,666 | 100.00% | 303,679 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.12% | 0.03% | 17,253 | 17,253 | 100.00% | 297,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 34,007 | 15,007 | 78.98% | 584,580 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 0.15% | 0.00% | 20,664 | -144,977 | -87.52% | 355,214 | Jun 30, 2024 |
AZARIAS CAPITAL MANAGEMENT, L.P. | - | - | - | -88,611 | -100.00% | - | Jun 30, 2024 |
PARKWOOD LLC | - | - | - | -49,790 | -100.00% | - | Jun 30, 2024 |
EAM INVESTORS, LLC | - | - | - | -33,462 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -32,416 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.15% | 0.00% | 21,507 | -30,205 | -58.41% | 369,705 | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -29,653 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.19% | 0.00% | 26,551 | -23,956 | -47.43% | 456,000 | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.13% | 0.01% | 19,080 | -20,542 | -51.84% | 327,985 | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -17,125 | -100.00% | - | Jun 30, 2024 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -16,219 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -15,952 | -100.00% | - | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 2.59% | 1.51% | 366,518 | -15,733 | -4.12% | 6,300,444 | Jun 30, 2024 |
MAN GROUP PLC | 0.10% | 0.00% | 14,166 | -13,988 | -49.68% | 243,514 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -13,312 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -10,625 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -10,415 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -9,613 | -100.00% | - | Jun 30, 2024 |
JOHNSON INVESTMENT COUNSEL INC | - | - | - | -9,262 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STRS OHIO | 0.22% | 0.00% | 30,600 | 30,600 | 100.00% | 526,014,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.20% | 0.00% | 27,780 | 27,780 | 100.00% | 477,538 | Jun 30, 2024 |
NAVELLIER & ASSOCIATES INC | 0.19% | 0.05% | 27,133 | 27,133 | 100.00% | 466,416 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.18% | 0.01% | 25,912 | 25,912 | 100.00% | 445,427 | Jun 30, 2024 |
INVESCO LTD. | 0.17% | 0.00% | 24,394 | 24,394 | 100.00% | 419,332 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.17% | 0.00% | 23,891 | 23,891 | 100.00% | 410,686 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.15% | 0.14% | 21,492 | 21,492 | 100.00% | 356,122 | Jun 30, 2024 |
MARTINGALE ASSET MANAGEMENT L P | 0.12% | 0.01% | 17,666 | 17,666 | 100.00% | 303,679 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.12% | 0.03% | 17,253 | 17,253 | 100.00% | 297,000 | Jun 30, 2024 |
WINTON GROUP LTD | 0.08% | 0.01% | 11,846 | 11,846 | 100.00% | 203,633 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.08% | 0.00% | 11,229 | 11,229 | 100.00% | 213,913 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.07% | 0.00% | 10,534 | 10,534 | 100.00% | 181,079,000 | Jun 30, 2024 |
XTX TOPCO LTD | 0.07% | 0.02% | 10,379 | 10,379 | 100.00% | 178,415 | Jun 30, 2024 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.04% | 0.00% | 6,000 | 6,000 | 100.00% | 103,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 4,588 | 4,588 | 100.00% | 78,914 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 2,215 | 2,215 | 100.00% | 38,076 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.01% | 0.02% | 1,374 | 1,374 | 100.00% | 23,619 | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.00% | 835 | 835 | 100.00% | 14,354 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.01% | - | 733 | 733 | 100.00% | 12,556 | Jun 30, 2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 618 | 618 | 100.00% | 10,623 | Jun 30, 2024 |
AMALGAMATED BANK | 0.00% | - | 295 | 295 | 100.00% | 5,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AZARIAS CAPITAL MANAGEMENT, L.P. | - | - | - | -88,611 | -100.00% | - | Jun 30, 2024 |
PARKWOOD LLC | - | - | - | -49,790 | -100.00% | - | Jun 30, 2024 |
EAM INVESTORS, LLC | - | - | - | -33,462 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -32,416 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -29,653 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -17,125 | -100.00% | - | Jun 30, 2024 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | - | - | - | -16,219 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -15,952 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -13,312 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -10,625 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -10,415 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -9,613 | -100.00% | - | Jun 30, 2024 |
JOHNSON INVESTMENT COUNSEL INC | - | - | - | -9,262 | -100.00% | - | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | - | - | - | -1,360 | -100.00% | - | Jun 30, 2024 |
MACQUARIE GROUP LTD | - | - | - | -257 | -100.00% | - | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -142 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
Hamilton Beach Brands Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CORNERCAP GROUP OF FUNDS /VA/ | 0.18% | 12,850 | - | - | Sep 30, 2022 |
THIRD AVENUE TRUST | 0.08% | 456,257 | -106,227 | -18.89% | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.02% | 40,000 | - | - | Mar 28, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 52,000 | - | - | Dec 31, 2023 |
NORTHERN LIGHTS FUND TRUST II | 0.01% | 152,051 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.01% | 780 | - | - | Mar 31, 2024 |
AMG Funds I | 0.01% | 11,591 | - | - | Jan 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 57,624 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 4,364 | 4,364 | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.00% | 1,084 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,206 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 10,779 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 364 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 130,070 | - | - | Feb 29, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 61,590 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 10,917 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 397,767 | -153,157 | -27.80% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 8,333 | - | - | Mar 28, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 10,413 | - | - | Jan 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 8,200 | - | - | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 3,259 | - | - | Mar 31, 2020 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,767 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 39,127 | 38,435 | 5554.19% | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 69,733 | 6,270 | 9.88% | Feb 29, 2024 |
GPS Funds I | 0.00% | 1,654 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 171,446 | -13,862 | -7.48% | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 1,921 | - | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 263,827 | 45,086 | 20.61% | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 4,908 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 584 | - | - | Mar 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 16,000 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 6,357 | -1,434 | -18.41% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 16,064 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 82,360 | - | - | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 2,300 | - | - | Mar 31, 2023 |
SA FUNDS INVESTMENT TRUST | 0.00% | 2,000 | - | - | Mar 31, 2024 |
MML Series Investment Fund II | 0.00% | 21,200 | - | - | Dec 31, 2023 |
VALIC Co II | 0.00% | 3,700 | - | - | Feb 28, 2021 |
SunAmerica Specialty Series | 0.00% | 56 | - | - | Apr 30, 2021 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 3,295 | - | - | Mar 31, 2024 |
Meeder Funds | 0.00% | 454 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 439,838 | -13,085 | -2.89% | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 3,749 | 3,749 | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 3,706 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 1,483 | - | - | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 1,928 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 22,559 | - | - | Jan 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 8,416 | - | - | Mar 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 10,413 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 342 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 3,000 | - | - | Mar 31, 2024 |
Global X Funds | 0.00% | 2,238 | - | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 132 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 2,917 | - | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.00% | 4,500 | - | - | Mar 28, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,457 | - | - | Feb 29, 2024 |
WisdomTree Trust | 0.00% | 67,182 | 362 | 0.54% | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 9,165 | - | - | Jan 31, 2024 |
HC CAPITAL TRUST | 0.00% | 891 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 4,882 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 2,865 | - | - | Mar 28, 2024 |
RYDEX SERIES FUNDS | 0.00% | 71 | - | - | Dec 31, 2023 |
ProFunds | 0.00% | 159 | - | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 15,700 | - | - | Feb 29, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 51,049 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 25,089 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 272 | - | - | Feb 29, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 12,055 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 39 | - | - | Dec 31, 2023 |
VALIC Co I | 0.00% | 2,752 | - | - | Feb 29, 2024 |
PGIM ETF TRUST | 0.00% | 530 | - | - | Feb 29, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 44 | - | - | Feb 29, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 1,500 | - | - | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 969 | - | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 8 | - | - | Dec 31, 2023 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 2,906 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 17,781 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 722 | -8,778 | -92.40% | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 144 | - | - | Mar 28, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 13,484 | - | - | Dec 31, 2023 |
PROSHARES TRUST | 0.00% | 1,081 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 795 | 131 | 19.73% | Jan 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 302 | - | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 933 | 933 | - | Feb 29, 2024 |
ADVANCED SERIES TRUST | 0.00% | 9,075 | - | - | Mar 28, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 10,246 | - | - | Feb 29, 2024 |
Advisors' Inner Circle Fund II | 0.00% | 2,275 | - | - | Jan 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 517 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 53 | - | - | Jan 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 818 | - | - | Mar 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 389 | - | - | Dec 31, 2023 |
EQ ADVISORS TRUST | 0.00% | 1,392 | -94 | -6.33% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 19,035 | -65 | -0.34% | Mar 31, 2024 |
Franklin Templeton ETF Trust | 0.00% | 189 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 19,615 | - | - | Feb 29, 2024 |
PACIFIC SELECT FUND | 0.00% | 3,367 | - | - | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 647 | - | - | Dec 31, 2023 |
Bridge Builder Trust | 0.00% | 1,938 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,052 | - | - | Mar 31, 2024 |
Hamilton Beach Brands Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 28 | -62.67% |
31 Mar, 24 | 75 | 25.00% |
31 Dec, 23 | 60 | 20.00% |
30 Sep, 23 | 50 | 4.17% |
30 Jun, 23 | 48 | -4.00% |
31 Mar, 23 | 50 | 11.11% |
31 Dec, 22 | 45 | 9.76% |
30 Sep, 22 | 41 | -21.15% |
30 Jun, 22 | 52 | -18.75% |
31 Mar, 22 | 64 | 8.47% |
31 Dec, 21 | 59 | -1.67% |
30 Sep, 21 | 60 | -15.49% |
30 Jun, 21 | 71 | -5.33% |
31 Mar, 21 | 75 | - |
31 Dec, 20 | 75 | -5.06% |
30 Sep, 20 | 79 | 16.18% |
30 Jun, 20 | 68 | -6.85% |
31 Mar, 20 | 73 | -10.98% |
31 Dec, 19 | 82 | 9.33% |
30 Sep, 19 | 75 | 4.17% |
30 Jun, 19 | 72 | -5.26% |
31 Mar, 19 | 76 | 1.33% |
31 Dec, 18 | 75 | - |
30 Sep, 18 | 75 | -9.64% |
30 Jun, 18 | 83 | 7.79% |
31 Mar, 18 | 77 | -1.28% |
31 Dec, 17 | 78 | 1460.00% |
30 Sep, 17 | 5 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,436,446 | -67.97% |
31 Mar, 24 | 4,485,371 | 9.39% |
31 Dec, 23 | 4,100,310 | 1.03% |
30 Sep, 23 | 4,058,524 | -1.86% |
30 Jun, 23 | 4,135,483 | -22.28% |
31 Mar, 23 | 5,321,181 | 14.62% |
31 Dec, 22 | 4,642,505 | 10.36% |
30 Sep, 22 | 4,206,720 | -2.42% |
30 Jun, 22 | 4,310,932 | -6.01% |
31 Mar, 22 | 4,586,786 | -0.96% |
31 Dec, 21 | 4,631,338 | 5.91% |
30 Sep, 21 | 4,372,775 | -5.63% |
30 Jun, 21 | 4,633,590 | 0.58% |
31 Mar, 21 | 4,606,897 | -4.26% |
31 Dec, 20 | 4,811,895 | -0.07% |
30 Sep, 20 | 4,815,506 | 1.98% |
30 Jun, 20 | 4,721,811 | -5.32% |
31 Mar, 20 | 4,986,866 | -3.77% |
31 Dec, 19 | 5,182,162 | 14.62% |
30 Sep, 19 | 4,521,103 | -4.28% |
30 Jun, 19 | 4,723,195 | -4.66% |
31 Mar, 19 | 4,953,953 | -10.03% |
31 Dec, 18 | 5,505,983 | -0.44% |
30 Sep, 18 | 5,530,356 | -1.30% |
30 Jun, 18 | 5,603,242 | 5.38% |
31 Mar, 18 | 5,317,009 | 8.36% |
31 Dec, 17 | 4,906,746 | 10047.76% |
30 Sep, 17 | 48,353 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 10.14% | 0.99% |
31 Mar, 24 | 31.96% | 3.74% |
31 Dec, 23 | 29.24% | 3.52% |
30 Sep, 23 | 28.82% | 3.34% |
30 Jun, 23 | 29.39% | 2.06% |
31 Mar, 23 | 37.81% | 3.42% |
31 Dec, 22 | 33.23% | 3.61% |
30 Sep, 22 | 30.33% | 3.23% |
30 Jun, 22 | 30.64% | 2.88% |
31 Mar, 22 | 32.62% | 2.93% |
31 Dec, 21 | 33.37% | 3.37% |
30 Sep, 21 | 31.49% | 2.82% |
30 Jun, 21 | 33.40% | 3.02% |
31 Mar, 21 | 33.25% | 2.68% |
31 Dec, 20 | 35.23% | 2.84% |
30 Sep, 20 | 35.23% | 2.94% |
30 Jun, 20 | 34.61% | 2.58% |
31 Mar, 20 | 36.60% | 2.55% |
31 Dec, 19 | 37.85% | 3.41% |
30 Sep, 19 | 33.29% | 2.85% |
30 Jun, 19 | 34.19% | 2.65% |
31 Mar, 19 | 35.93% | 2.22% |
31 Dec, 18 | 40.19% | 2.47% |
30 Sep, 18 | 40.36% | 2.41% |
30 Jun, 18 | 40.91% | 2.71% |
31 Mar, 18 | 38.86% | 3.02% |
31 Dec, 17 | 35.89% | 28698.42% |
30 Sep, 17 | 0.35% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 21 | -50.00% |
31 Mar, 24 | 42 | 13.51% |
31 Dec, 23 | 37 | 85.00% |
30 Sep, 23 | 20 | 25.00% |
30 Jun, 23 | 16 | - |
31 Mar, 23 | 16 | 23.08% |
31 Dec, 22 | 13 | 44.44% |
30 Sep, 22 | 9 | -55.00% |
30 Jun, 22 | 20 | -13.04% |
31 Mar, 22 | 23 | -14.81% |
31 Dec, 21 | 27 | 80.00% |
30 Sep, 21 | 15 | -28.57% |
30 Jun, 21 | 21 | -34.38% |
31 Mar, 21 | 32 | 3.23% |
31 Dec, 20 | 31 | -11.43% |
30 Sep, 20 | 35 | 25.00% |
30 Jun, 20 | 28 | 16.67% |
31 Mar, 20 | 24 | -38.46% |
31 Dec, 19 | 39 | 21.88% |
30 Sep, 19 | 32 | -3.03% |
30 Jun, 19 | 33 | 13.79% |
31 Mar, 19 | 29 | - |
31 Dec, 18 | 29 | -9.38% |
30 Sep, 18 | 32 | -17.95% |
30 Jun, 18 | 39 | -2.50% |
31 Mar, 18 | 40 | -48.05% |
31 Dec, 17 | 77 | 1440.00% |
30 Sep, 17 | 5 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -87.50% |
31 Mar, 24 | 16 | 220.00% |
31 Dec, 23 | 5 | -50.00% |
30 Sep, 23 | 10 | -33.33% |
30 Jun, 23 | 15 | 15.38% |
31 Mar, 23 | 13 | -13.33% |
31 Dec, 22 | 15 | - |
30 Sep, 22 | 15 | -21.05% |
30 Jun, 22 | 19 | -26.92% |
31 Mar, 22 | 26 | 52.94% |
31 Dec, 21 | 17 | -39.29% |
30 Sep, 21 | 28 | -12.50% |
30 Jun, 21 | 32 | 23.08% |
31 Mar, 21 | 26 | 8.33% |
31 Dec, 20 | 24 | -27.27% |
30 Sep, 20 | 33 | 37.50% |
30 Jun, 20 | 24 | -25.00% |
31 Mar, 20 | 32 | 60.00% |
31 Dec, 19 | 20 | -4.76% |
30 Sep, 19 | 21 | 5.00% |
30 Jun, 19 | 20 | -23.08% |
31 Mar, 19 | 26 | 4.00% |
31 Dec, 18 | 25 | 13.64% |
30 Sep, 18 | 22 | -15.38% |
30 Jun, 18 | 26 | 23.81% |
31 Mar, 18 | 21 | 2000.00% |
31 Dec, 17 | 1 | - |
30 Sep, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 28 | -62.67% | 1,436,446 | -67.97% | 10.14% | 0.99% | 21 | -50.00% | 2 | -87.50% |
31 Mar, 24 | 75 | 25.00% | 4,485,371 | 9.39% | 31.96% | 3.74% | 42 | 13.51% | 16 | 220.00% |
31 Dec, 23 | 60 | 20.00% | 4,100,310 | 1.03% | 29.24% | 3.52% | 37 | 85.00% | 5 | -50.00% |
30 Sep, 23 | 50 | 4.17% | 4,058,524 | -1.86% | 28.82% | 3.34% | 20 | 25.00% | 10 | -33.33% |
30 Jun, 23 | 48 | -4.00% | 4,135,483 | -22.28% | 29.39% | 2.06% | 16 | - | 15 | 15.38% |
31 Mar, 23 | 50 | 11.11% | 5,321,181 | 14.62% | 37.81% | 3.42% | 16 | 23.08% | 13 | -13.33% |
31 Dec, 22 | 45 | 9.76% | 4,642,505 | 10.36% | 33.23% | 3.61% | 13 | 44.44% | 15 | - |
30 Sep, 22 | 41 | -21.15% | 4,206,720 | -2.42% | 30.33% | 3.23% | 9 | -55.00% | 15 | -21.05% |
30 Jun, 22 | 52 | -18.75% | 4,310,932 | -6.01% | 30.64% | 2.88% | 20 | -13.04% | 19 | -26.92% |
31 Mar, 22 | 64 | 8.47% | 4,586,786 | -0.96% | 32.62% | 2.93% | 23 | -14.81% | 26 | 52.94% |
31 Dec, 21 | 59 | -1.67% | 4,631,338 | 5.91% | 33.37% | 3.37% | 27 | 80.00% | 17 | -39.29% |
30 Sep, 21 | 60 | -15.49% | 4,372,775 | -5.63% | 31.49% | 2.82% | 15 | -28.57% | 28 | -12.50% |
30 Jun, 21 | 71 | -5.33% | 4,633,590 | 0.58% | 33.40% | 3.02% | 21 | -34.38% | 32 | 23.08% |
31 Mar, 21 | 75 | - | 4,606,897 | -4.26% | 33.25% | 2.68% | 32 | 3.23% | 26 | 8.33% |
31 Dec, 20 | 75 | -5.06% | 4,811,895 | -0.07% | 35.23% | 2.84% | 31 | -11.43% | 24 | -27.27% |
30 Sep, 20 | 79 | 16.18% | 4,815,506 | 1.98% | 35.23% | 2.94% | 35 | 25.00% | 33 | 37.50% |
30 Jun, 20 | 68 | -6.85% | 4,721,811 | -5.32% | 34.61% | 2.58% | 28 | 16.67% | 24 | -25.00% |
31 Mar, 20 | 73 | -10.98% | 4,986,866 | -3.77% | 36.60% | 2.55% | 24 | -38.46% | 32 | 60.00% |
31 Dec, 19 | 82 | 9.33% | 5,182,162 | 14.62% | 37.85% | 3.41% | 39 | 21.88% | 20 | -4.76% |
30 Sep, 19 | 75 | 4.17% | 4,521,103 | -4.28% | 33.29% | 2.85% | 32 | -3.03% | 21 | 5.00% |
30 Jun, 19 | 72 | -5.26% | 4,723,195 | -4.66% | 34.19% | 2.65% | 33 | 13.79% | 20 | -23.08% |
31 Mar, 19 | 76 | 1.33% | 4,953,953 | -10.03% | 35.93% | 2.22% | 29 | - | 26 | 4.00% |
31 Dec, 18 | 75 | - | 5,505,983 | -0.44% | 40.19% | 2.47% | 29 | -9.38% | 25 | 13.64% |
30 Sep, 18 | 75 | -9.64% | 5,530,356 | -1.30% | 40.36% | 2.41% | 32 | -17.95% | 22 | -15.38% |
30 Jun, 18 | 83 | 7.79% | 5,603,242 | 5.38% | 40.91% | 2.71% | 39 | -2.50% | 26 | 23.81% |
31 Mar, 18 | 77 | -1.28% | 5,317,009 | 8.36% | 38.86% | 3.02% | 40 | -48.05% | 21 | 2000.00% |
31 Dec, 17 | 78 | 1460.00% | 4,906,746 | 10047.76% | 35.89% | 28698.42% | 77 | 1440.00% | 1 | - |
30 Sep, 17 | 5 | - | 48,353 | - | 0.35% | - | 5 | - | - | - |
Hamilton Beach Brands Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Hamilton Beach Brands Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 14 | - | - |
Q2 2024 | 18 | 2 | 900.00% |
Q1 2024 | 186 | 4 | 4650.00% |
Q4 2023 | 15 | - | - |
Q3 2023 | 239 | 14 | 1707.14% |
Q2 2023 | 17 | - | - |
Q1 2023 | 18 | 5 | 360.00% |
Q4 2022 | 106 | 56 | 189.29% |
Q3 2022 | 14 | - | - |
Q2 2022 | 299 | 136 | 219.85% |
Q1 2022 | 21 | - | - |
Q4 2021 | 81 | 107 | 75.70% |
Q3 2021 | 14 | - | - |
Q2 2021 | 18 | - | - |
Q1 2021 | 157 | 7 | 2242.86% |
Q4 2020 | 116 | 117 | 99.15% |
Q3 2020 | 27 | - | - |
Q2 2020 | 16 | - | - |
Q1 2020 | 333 | 279 | 119.35% |
Q4 2019 | 125 | 124 | 100.81% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | 3 | - | - |
Q2 2023 | 3 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | 3 | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | 2 | - | - |
Q1 2021 | 136 | 7 | 1942.86% |
Q4 2020 | 12 | 8 | 150.00% |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
HBB Ownership FAQ
Who Owns Hamilton Beach Brands?
Hamilton Beach Brands is owned by institutional shareholders (10.14%), insiders (38.13%), and public (51.73%). The largest institutional shareholder of Hamilton Beach Brands is AMERIPRISE FINANCIAL INC (5.15% of total shares) and the top mutual fund owner is CORNERCAP GROUP OF FUNDS /VA/ (0.18% of total shares).
Who are the major institutional shareholders of Hamilton Beach Brands?
Hamilton Beach Brands's major institutional shareholders are AMERIPRISE FINANCIAL INC, BLACKROCK INC., VANGUARD GROUP INC, PACIFIC RIDGE CAPITAL PARTNERS, LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 17.53% of the company's share outstanding.
How many Hamilton Beach Brands shareholders are there?
As of Jun 2024, there are 28 institutional shareholders of Hamilton Beach Brands.
What percentage of Hamilton Beach Brands is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC owns 728.77K shares of Hamilton Beach Brands, representing 5.15% of the company's total shares outstanding, valued at $12.53M (as of Jun 2024).
What percentage of Hamilton Beach Brands is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 570.26K shares of Hamilton Beach Brands (HBB), compromising 4.03% of the company, valued at $9.8M.
What percentage of Hamilton Beach Brands is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Hamilton Beach Brands. The company owns 452.15K of the company's shares outstanding (worth $7.77M).