HYSTER-YALE, INC. - Common Stock (HY)

CUSIP: 449172105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
14,310,061
Total 13F shares
7,598,628
Share change
-1,073,454
Total reported value
$424,280,675
Put/Call ratio
5.8%
Price per share
$55.84
Number of holders
139
Value change
-$59,496,273
Number of buys
63
Number of sells
65

Security key

449172105

Report period

Q2 2023

Institutions

139

Top holders

10

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 by the holder's primary source 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
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
9.9%
1,410,803
$70,384,962 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
7.4%
1,057,881
$52,777,683 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
6.1%
867,314
$43,270,295 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.9%
848,758
$42,344,537 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
580,191
$28,944,833 31 Mar 2023
13F
FMR LLC
13F
Company
2.6%
369,984
$18,458,501 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.4%
349,962
$17,459,604 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.3%
323,285
$16,128,688 31 Mar 2023
13F
Beatrice B. Taplin
3/4/5
Member of a Group
class O/S missing
267,626
$13,838,941 31 Dec 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.6%
231,873
$11,568,154 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
205,170
$10,235,931 31 Mar 2023
13F
Cory Freyer
3/4/5
member of a group
class O/S missing
183,040
$9,464,998 31 Dec 2021
Marital Trust, dated January 21, 1966, National City Bank & Beatrice Taplin, as Trustees, fbo Beatrice B. Taplin
3/4/5
Member of a group
class O/S missing
150,242
$7,769,014 31 Dec 2022
Bank of New York Mellon Corp
13F
Company
1%
149,067
$7,436,953 31 Mar 2023
13F
VALUEWORKS LLC
13F
Company
0.84%
119,675
$5,970,000 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.81%
116,416
$5,807,994 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.79%
112,438
$5,609,532 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
112,294
$5,602,348 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.73%
103,800
$5,178,582 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.69%
99,159
$4,947,054 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
78,042
$3,893,515 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.52%
73,848
$3,684,277 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.51%
72,929
$3,633,000 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.49%
70,058
$3,495,193 31 Mar 2023
13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
69,900
$3,490,000 31 Mar 2023
13F
Kenneth C. Schilling
3/4/5
Senior Vice President and CFO
mixed-class rows
60,428
mixed-class rows
$3,124,732 09 Feb 2023
Curbstone Financial Management Corp
13F
Company
0.41%
58,594
$2,923,255 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.39%
56,000
$2,793,840 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.39%
55,917
$2,790,000 31 Mar 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.3%
43,298
$2,160,137 31 Mar 2023
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.29%
41,834
$2,087,098 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.29%
41,384
$2,064,648 31 Mar 2023
13F
MCDONALD PARTNERS LLC
13F
Company
0.29%
41,011
$2,046,039 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
40,713
$2,031,172 31 Mar 2023
13F
Alison A. Rankin, as trustee fbo A. Farnham Rankin under Irrevocable Trust, dated December 18, 1997, with Roger Rankin, Grantor
3/4/5
Member of a Group
class O/S missing
35,974
$1,860,216 15 Dec 2021
Alison A. Rankin, as trustee fbo Elisabeth M. Rankin under Irrevocable Trust, dated December 18, 1997, with Roger Rankin, Grantor
3/4/5
Member of a Group
mixed-class rows
35,908
mixed-class rows
$1,856,803 31 Dec 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
34,135
$1,703,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
34,041
$1,698,305 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
33,573
$1,676,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
32,888
$1,641,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
32,289
$1,610,895 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.21%
30,644
$1,528,829 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.21%
30,278
$1,510,569 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.2%
29,177
$1,455,641 31 Mar 2023
13F
BTR 2012 GST Trust for Clara R. Williams
3/4/5
Member of a Group
mixed-class rows
27,756
mixed-class rows
$1,435,263 15 Dec 2021
BTR 2012 GST Trust for Helen R. Butler
3/4/5
Member of Group
mixed-class rows
27,756
mixed-class rows
$1,435,263 15 Dec 2021
BTR 2012 GST Trust for Julia R. Kuipers
3/4/5
Member of a Group
mixed-class rows
26,338
mixed-class rows
$1,361,938 15 Dec 2021
BTR 2012 GST Trust for Anne F. Rankin
3/4/5
Member of a Group
class O/S missing
26,244
$1,357,077 15 Dec 2021
BTR 2012 GST Trust for Chloe R. Seelbach
3/4/5
Member of a Group
class O/S missing
26,244
$1,357,077 15 Dec 2021
BTR 2012 GST Trust for Claiborne R. Rankin, Jr.
3/4/5
Member of a Group
class O/S missing
26,244
$1,357,077 15 Dec 2021

Institutional Holders of HYSTER-YALE, INC. - Common Stock (HY) as of Q2 2023

As of 30 Jun 2023, HYSTER-YALE, INC. - Common Stock (HY) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,598,628 shares. The largest 10 holders included 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., GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
129
Q2 2023 holders
139
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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