Security key
449172105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,310,061
- Total 13F shares
- 7,233,645
- Share change
- -199,185
- Total reported value
- $155,619,577
- Price per share
- $21.51
- Number of holders
- 85
- Value change
- -$10,731,337
- Number of buys
- 45
- Number of sells
- 46
Report period
Q3 2022
Institutions
85
Top holders
10
HY full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7%
|
1,005,568
|
$32,399,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
858,650
|
$27,665,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
853,982
|
$27,516,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
712,081
|
$22,943,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
348,311
|
$11,223,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.4%
|
344,107
|
$11,087,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
279,762
|
$9,014,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
245,808
|
$7,920,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
214,922
|
$6,925,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
197,867
|
$6,376,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
179,496
|
$5,783,000 | — | 30 Jun 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1%
|
146,250
|
$4,712,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
144,886
|
$4,668,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
135,734
|
$4,374,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.92%
|
132,292
|
$4,262,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
105,947
|
$3,413,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.55%
|
79,334
|
$2,556,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
76,349
|
$2,460,000 | — | 30 Jun 2022 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
74,929
|
$2,414,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
73,308
|
$2,362,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
72,244
|
$2,328,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
71,470
|
$2,303,000 | — | 30 Jun 2022 | |
| Curbstone Financial Management Corp |
13F
|
Company |
0.41%
|
58,914
|
$1,898,000 | — | 30 Jun 2022 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
53,850
|
$1,733,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
52,229
|
$1,681,000 | — | 30 Jun 2022 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.35%
|
49,766
|
$1,603,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
49,270
|
$1,587,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
48,300
|
$1,556,000 | — | 30 Jun 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
43,298
|
$1,395,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
42,057
|
$1,355,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
40,072
|
$1,291,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
39,500
|
$1,273,000 | — | 30 Jun 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.26%
|
37,532
|
$1,209,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.25%
|
35,991
|
$1,160,000 | — | 30 Jun 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.23%
|
32,274
|
$1,040,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
31,150
|
$1,004,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
30,416
|
$980,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
30,217
|
$974,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
28,623
|
$922,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
23,792
|
$767,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
22,154
|
$714,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.15%
|
21,486
|
$692,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
21,400
|
$690,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
16,533
|
$533,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
15,964
|
$514,000 | — | 30 Jun 2022 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.11%
|
15,675
|
$505,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
15,318
|
$494,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
14,680
|
$473,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.1%
|
14,411
|
$464,000 | — | 30 Jun 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
14,042
|
$452,000 | — | 30 Jun 2022 |
Institutional Holders of HYSTER-YALE, INC. - Common Stock (HY) as of Q3 2022
As of 30 Sep 2022,
HYSTER-YALE, INC. - Common Stock (HY) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,233,645 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Kopernik Global Investors, LLC, Mirae Asset Global Investments Co., Ltd., FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
94
Q3 2022 holders
85
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.