Security key
449172105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,310,061
- Total 13F shares
- 7,747,813
- Share change
- -70,297
- Total reported value
- $565,428,563
- Put/Call ratio
- 30%
- Price per share
- $72.98
- Number of holders
- 125
- Value change
- -$6,773,875
- Number of buys
- 45
- Number of sells
- 59
Report period
Q2 2021
Institutions
125
Top holders
10
HY full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
HYSTER-YALE, INC. SEC filings
HYSTER-YALE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 449172105
Recent filing periods:
Top shareholders of HY - HYSTER-YALE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
901,842
|
$78,569,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
835,693
|
$72,805,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
775,304
|
$67,544,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.4%
|
485,338
|
$42,283,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
331,865
|
$28,912,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
309,122
|
$26,931,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
275,744
|
$24,023,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
264,352
|
$23,030,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
262,029
|
$22,829,000 | — | 31 Mar 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
1.5%
|
221,514
|
$19,298,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
182,007
|
$15,856,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
177,916
|
$15,500,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
152,218
|
$13,262,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
149,131
|
$12,992,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
147,616
|
$12,860,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
130,660
|
$11,384,000 | — | 31 Mar 2021 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.85%
|
121,106
|
$10,551,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
110,631
|
$9,638,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.66%
|
94,650
|
$8,246,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
90,954
|
$7,924,000 | — | 31 Mar 2021 | |
| EVR Research LP |
13F
|
Company |
0.56%
|
80,000
|
$6,970,000 | — | 31 Mar 2021 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
78,585
|
$6,846,000 | — | 31 Mar 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.54%
|
77,818
|
$6,780,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.54%
|
76,975
|
$6,706,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
73,250
|
$6,382,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
64,600
|
$5,628,000 | — | 31 Mar 2021 | |
| Curbstone Financial Management Corp |
13F
|
Company |
0.42%
|
60,472
|
$5,268,000 | — | 31 Mar 2021 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.41%
|
58,421
|
$5,090,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
54,120
|
$4,715,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.38%
|
53,800
|
$4,687,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
52,449
|
$4,569,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
51,050
|
$4,447,000 | — | 31 Mar 2021 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.33%
|
47,676
|
$4,154,000 | — | 31 Mar 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.31%
|
44,533
|
$3,880,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
41,186
|
$3,585,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
40,800
|
$3,551,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
37,225
|
$3,243,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
36,503
|
$3,181,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
35,344
|
$3,079,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
32,138
|
$2,800,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
28,025
|
$2,441,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
25,640
|
$2,234,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
24,856
|
$2,165,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
24,548
|
$2,139,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
23,042
|
$2,008,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.16%
|
22,975
|
$4,919,000 | — | 31 Mar 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
21,366
|
$1,861,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
21,037
|
$1,832,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
20,100
|
$1,751,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
19,763
|
$1,722,000 | — | 31 Mar 2021 |
Institutional Holders of HYSTER-YALE, INC. - Common Stock (HY) as of Q2 2021
As of 30 Jun 2021,
HYSTER-YALE, INC. - Common Stock (HY) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,747,813 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Bank of New York Mellon Corp, JANUS HENDERSON GROUP PLC, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, and Rubric Capital Management LP.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
130
Q2 2021 holders
125
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.