Hamilton Beach Brands Holding Company Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 589,426 | $9.92 M | -0.72% | 4.26% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 432,087 | $7.27 M | -7.86% | 3.12% |
VANGUARD GROUP INC | 02/11/2025 | 428,728 | $7.22 M | -5.34% | 3.10% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 394,819 | $6.64 M | 8.06% | 2.85% |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 02/12/2025 | 337,060 | $5.67 M | -1.27% | 2.43% |
THIRD AVENUE MANAGEMENT LLC | 02/13/2025 | 297,490 | $5.01 M | -6.05% | 2.15% |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 02/10/2025 | 214,200 | $3.60 M | 39.59% | 1.55% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 196,723 | $3.31 M | 22.20% | 1.42% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 161,726 | $2.72 M | -0.16% | 1.17% |
CURBSTONE FINANCIAL MANAGEMENT CORP | 01/22/2025 | 136,898 | $2.30 M | 102.37% | 0.99% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 116,253 | $1.96 M | 22.81% | 0.84% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 107,140 | $1.80 M | 1.21% | 0.77% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 82,101 | $1.38 M | -24.73% | 0.59% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 73,090 | $1.23 M | -32.39% | 0.53% |
MORK CAPITAL MANAGEMENT, LLC | 02/14/2025 | 60,000 | $1.01 M | 0.00% | 0.43% |
CWM, LLC | 02/04/2025 | 55,010 | $926,000 | 145.68% | 0.40% |
PNC FINANCIAL SERVICES GROUP, INC. | 02/07/2025 | 48,932 | $823,525 | 65.59% | 0.35% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 46,900 | $789,327 | 13.64% | 0.34% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 44,487 | $748,716 | 16.88% | 0.32% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 43,740 | $736,144 | 5.00% | 0.32% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 35,377 | $595,000 | 32.46% | 0.26% |
RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 34,906 | $587,462 | -35.74% | 0.25% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 29,612 | $498,370 | 54.96% | 0.21% |
RBF CAPITAL, LLC | 02/14/2025 | 27,513 | $463,044 | -16.63% | 0.20% |
NAVELLIER & ASSOCIATES INC | 02/03/2025 | 26,233 | $441,501 | 67.11% | 0.19% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 26,115 | $439,515 | 100.00% | 0.19% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 25,661 | $431,874 | -77.01% | 0.19% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 23,891 | $402,086 | 0.00% | 0.17% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 23,379 | $393,469 | 100.00% | 0.17% |
ROYAL BANK OF CANADA | 02/14/2025 | 23,340 | $393,000 | 4.89% | 0.17% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 18,485 | $311,102 | -11.77% | 0.13% |
BARCLAYS PLC | 02/13/2025 | 17,884 | $301,000 | 11.00% | 0.13% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 17,688 | $297,690 | 0.00% | 0.13% |
SQUAREPOINT OPS LLC | 02/14/2025 | 15,739 | $264,887 | 100.00% | 0.11% |
CRESTWOOD ADVISORS GROUP LLC | 02/04/2025 | 15,400 | $259,182 | -0.33% | 0.11% |
HRT FINANCIAL LP | 02/14/2025 | 13,195 | $222,000 | 100.00% | 0.10% |
STATE OF WYOMING | 02/14/2025 | 13,100 | $220,473 | 100.00% | 0.09% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 11,934 | $200,850 | -46.16% | 0.09% |
BAIRD FINANCIAL GROUP, INC. | 02/14/2025 | 11,296 | $190,112 | 0.00% | 0.08% |
RHUMBLINE ADVISERS | 01/30/2025 | 10,571 | $177,902 | 11.58% | 0.08% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 10,534 | $177,287 | 100.00% | 0.08% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 10,002 | $168,334 | 100.00% | 0.07% |
CITIGROUP INC | 02/12/2025 | 6,310 | $106,198 | 3.77% | 0.05% |
DEUTSCHE BANK AG\ | 02/14/2025 | 5,212 | $87,718 | 100.00% | 0.04% |
METLIFE INVESTMENT MANAGEMENT, LLC | 02/13/2025 | 5,074 | $85,395 | 0.00% | 0.04% |
UBS GROUP AG | 02/14/2025 | 4,822 | $81,154 | -0.78% | 0.03% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 4,805 | $80,875 | -60.42% | 0.03% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 4,656 | $78,360 | -0.49% | 0.03% |
COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 4,070 | $68,498 | -8.72% | 0.03% |
JPMORGAN CHASE & CO | 02/12/2025 | 3,755 | $63,197 | 3.27% | 0.03% |
Hamilton Beach Brands Holding Company institutional Ownership - FAQ's
During the previous two years, 103 institutional investors and hedge funds held shares of Hamilton Beach Brands Holding Company. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 589,426
AMERIPRISE FINANCIAL INC: 432,087
VANGUARD GROUP INC: 428,728
DIMENSIONAL FUND ADVISORS LP: 394,819
Pacific Ridge Capital Partners, LLC: 337,060
THIRD AVENUE MANAGEMENT LLC: 297,490
33.60% of Hamilton Beach Brands Holding Company stock is owned by institutional investors.
Institutional investors have bought a total of 5.18 M shares in the last 24 months. This purchase volume represents approximately $84.80 M in transactions.