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Get Institutions for : 
Hamilton Beach Brands Holding Co (HBB)  
$18.52 0.40 (2.11%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    10
Total shares held : 
4,100,310  
% of shares held : 
42.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  27  
Amount of shares held : 
29,651  
% of shares held change : 
  0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.65  
Last Quarter's Ending Price : 
$17.49  
Last Quarter's Average Price
$14.03  
Change from last quarter's     
avg. price to the last closing  : 
4.49 (32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 384,498
 9.38%
 
Increased Positions :
22
 280,245
 6.83%
 
Unchanged Positions :
19
 752,402
 18.35%
 
Decreased Positions :
5
-353,624
-8.62%
 
Closed Positions :
5
-281,468
-6.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2962 - 2024-03-31 408,655 $9,955,000 -51,307
   Pacific Ridge Capital Partners LLC 9 - 2024-03-31 382,251 $9,312,000 -19,551
   DIMENSIONAL FUND ADVISORS INC 2381 - 2024-03-31 345,814 $8,424,000 -6,470
   THIRD AVENUE MANAGEMENT LLC 25 - 2023-12-31 457,577 $8,003,000 -111,827
   BLACKROCK INC. 3517 - 2024-03-31 189,759 $4,623,000 -3,996
   Azarias Capital Management L.P. 23 - 2024-03-31 88,611 $2,159,000 -62,443
   BANK OF NEW YORK MELLON CORP 2866 - 2024-03-31 68,035 $1,657,000 -1,952
   J P MORGAN CHASE & CO 4059 - 2024-03-31 11,133 $271,000 -3,221
   FMR LLC 5202 - 2023-12-31 3 $0 -98,679

  9 Records found
  1    
  Page 1 of 1
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