Security key
449172105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,310,061
- Total 13F shares
- 8,683,581
- Share change
- +1,370,579
- Total reported value
- $433,198,811
- Put/Call ratio
- 8.9%
- Price per share
- $49.89
- Number of holders
- 129
- Value change
- +$78,652,491
- Number of buys
- 74
- Number of sells
- 47
Report period
Q1 2023
Institutions
129
Top holders
10
HY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
6.8%
|
973,621
|
$24,642,348 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
871,668
|
$22,061,917 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
851,526
|
$21,552,123 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
638,307
|
$16,155,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
336,203
|
$8,509,298 | — | 31 Dec 2022 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
2.3%
|
333,117
|
$8,431,191 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
293,110
|
$7,418,615 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
279,878
|
$7,083,712 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
239,420
|
$6,060,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
236,428
|
$5,983,993 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
189,792
|
$4,803,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
148,066
|
$3,747,550 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
139,124
|
$3,521,229 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
114,590
|
$2,900,273 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
109,538
|
$2,772,407 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
104,588
|
$2,647,122 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
101,739
|
$2,575,010 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
76,349
|
$1,932,000 | — | 31 Dec 2022 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
64,750
|
$1,638,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
62,527
|
$1,582,577 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
60,944
|
$1,542,000 | — | 31 Dec 2022 | |
| Curbstone Financial Management Corp |
13F
|
Company |
0.41%
|
58,914
|
$1,491,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
49,973
|
$1,265,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
48,150
|
$1,218,676 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
46,400
|
$1,174,384 | — | 31 Dec 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
43,298
|
$1,095,872 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
42,956
|
$1,087,216 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
39,200
|
$992,152 | — | 31 Dec 2022 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.27%
|
38,996
|
$986,989 | — | 31 Dec 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.27%
|
38,170
|
$966,083 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
37,569
|
$951,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
31,578
|
$799,239 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
30,393
|
$769,247 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
30,245
|
$765,501 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
29,084
|
$736,000 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.2%
|
27,974
|
$708,022 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.19%
|
27,581
|
$711,866 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
25,146
|
$636,445 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
25,095
|
$635,154 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
23,936
|
$606,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
23,873
|
$604,000 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
22,470
|
$568,716 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
22,200
|
$561,882 | — | 31 Dec 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.15%
|
21,130
|
$534,801 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
20,100
|
$508,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
17,282
|
$437,407 | — | 31 Dec 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
17,079
|
$432,269 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
16,963
|
$429,000 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
15,985
|
$405,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
13,963
|
$353,404 | — | 31 Dec 2022 |
Institutional Holders of HYSTER-YALE, INC. - Common Stock (HY) as of Q1 2023
As of 31 Mar 2023,
HYSTER-YALE, INC. - Common Stock (HY) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,683,581 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., FULLER & THALER ASSET MANAGEMENT, INC., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
101
Q1 2023 holders
129
Holder diff
28
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.