Security key
449172105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,310,061
- Total 13F shares
- 7,964,413
- Share change
- +351,786
- Total reported value
- $355,050,289
- Put/Call ratio
- 11%
- Price per share
- $44.58
- Number of holders
- 138
- Value change
- +$13,332,690
- Number of buys
- 71
- Number of sells
- 64
Report period
Q3 2023
Institutions
138
Top holders
10
HY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
7.2%
|
1,034,390
|
$57,760,338 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
932,831
|
$52,089,284 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
793,405
|
$44,303,734 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
527,633
|
$29,464,976 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.6%
|
366,753
|
$20,479,488 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
322,567
|
$18,012,141 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.1%
|
304,277
|
$17,024,028 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
231,347
|
$12,918,427 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
205,247
|
$11,460,992 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
195,217
|
$10,900,917 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
156,393
|
$8,732,985 | — | 30 Jun 2023 | |
| VALUEWORKS LLC |
13F
|
Company |
0.84%
|
120,625
|
$6,736,000 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
112,547
|
$6,284,624 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
110,280
|
$6,158,035 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
107,272
|
$5,985,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
100,353
|
$5,603,711 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
100,003
|
$5,584,222 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
96,279
|
$5,376,219 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
83,518
|
$4,663,646 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
79,181
|
$4,421,467 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
72,728
|
$4,061,132 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
65,584
|
$3,662,000 | — | 30 Jun 2023 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
64,150
|
$3,587,000 | — | 30 Jun 2023 | |
| Curbstone Financial Management Corp |
13F
|
Company |
0.41%
|
58,594
|
$3,271,889 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.39%
|
55,800
|
$3,115,872 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
55,193
|
$3,081,977 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
45,888
|
$2,562,385 | — | 30 Jun 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
43,298
|
$2,417,760 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
41,074
|
$2,293,572 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.29%
|
40,890
|
$2,283,298 | — | 30 Jun 2023 | |
| MCDONALD PARTNERS LLC |
13F
|
Company |
0.28%
|
39,711
|
$2,217,462 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
35,753
|
$1,996,448 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
35,458
|
$1,979,975 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.23%
|
33,015
|
$1,843,557 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
32,888
|
$1,836,466 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
31,700
|
$1,770,000 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
29,177
|
$1,629,244 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
28,829
|
$1,609,811 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
28,519
|
$1,592,500 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
27,068
|
$1,511,477 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
26,100
|
$1,457,425 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
26,018
|
$1,452,844 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.18%
|
25,853
|
$1,443,632 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.18%
|
25,426
|
$1,419,788 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
25,274
|
$1,411,300 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
24,806
|
$1,385,167 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
21,375
|
$1,193,579 | — | 30 Jun 2023 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.15%
|
20,953
|
$1,170,016 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
20,400
|
$1,139,136 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
20,283
|
$1,132,603 | — | 30 Jun 2023 |
Institutional Holders of HYSTER-YALE, INC. - Common Stock (HY) as of Q3 2023
As of 30 Sep 2023,
HYSTER-YALE, INC. - Common Stock (HY) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,964,413 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and VALUEWORKS LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
139
Q3 2023 holders
138
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.