Hyster-Yale, Inc.
US ˙ NYSE ˙ US4491721050

SecurityHY / Hyster-Yale, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership638,307 shares
Ownership 4.90%
Dimensional Fund Advisors Lp ownership in HY / Hyster-Yale, Inc.

2023-02-10 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 638,307 shares of Hyster-Yale, Inc. (US:HY). This represents 4.9 percent ownership of the company. In their previous filing dated 2022-02-08 , Dimensional Fund Advisors Lp had reported owning 722,404 shares, indicating a decrease of -11.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-10 2023-02-10 13G/A 722,404 638,307 -11.64 4.90 -12.50
2022-02-08 2022-02-08 13G/A 793,488 722,404 -8.96 5.60 -8.20
2021-02-12 2021-02-12 13G/A 825,497 793,488 -3.88 6.10 -5.43
2020-02-12 2020-02-12 13G/A 991,155 825,497 -16.71 6.45 -17.52
2019-02-08 2019-02-08 13G/A 918,554 991,155 7.90 7.82 6.98
2018-02-09 2018-02-09 13G/A 871,382 918,554 5.41 7.31 4.58
2017-02-09 2017-02-09 13G/A 833,037 871,382 4.60 6.99 3.86
2016-02-09 2016-02-09 13G/A 833,037 6.73
2015-02-05 2015-02-05 13G/A 797,795 6.49
2014-02-10 2014-02-10 13G/A 866,630 6.84
2013-02-11 2013-02-11 13G 868,744 10.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F HYSTER-YALE CL A 449172105 587,683 28,642 5.12 19,105 15.02 0.0040
2026-02-12 2025-12-31 13F HYSTER-YALE CL A 449172105 559,041 -17,468 -3.03 16,609 -21.84 0.0035
2025-11-12 2025-09-30 13F HYSTER-YALE CL A 449172105 576,509 3,935 0.69 21,250 -6.71 0.0046
2025-08-12 2025-06-30 13F HYSTER-YALE CL A 449172105 572,574 35,947 6.70 22,778 2.18 0.0053
2025-05-13 2025-03-31 13F HYSTER-YALE CL A 449172105 536,627 20,818 4.04 22,291 -15.15 0.0055
2025-02-13 2024-12-31 13F HYSTER-YALE CL A 449172105 515,809 5,366 1.05 26,270 -19.29 0.0063
2024-11-07 2024-09-30 13F HYSTER-YALE CL A 449172105 510,443 5,971 1.18 32,551 -7.47 0.0079
2024-08-09 2024-06-30 13F HYSTER-YALE CL A 449172105 504,472 -5,868 -1.15 35,177 7.41 0.0092
2024-05-10 2024-03-31 13F HYSTER YALE MATLS HANDLING I CL A 449172105 510,340 8,079 1.61 32,749 4.84 0.0089
2024-02-07 2023-12-31 13F HYSTER YALE MATLS HANDLING I CL A 449172105 502,261 -14,928 -2.89 31,236 35.48 0.0091
2023-11-09 2023-09-30 13F HYSTER YALE MATLS HANDLING I CL A 449172105 517,189 -10,444 -1.98 23,056 -21.75 0.0076
2023-08-09 2023-06-30 13F HYSTER YALE MATLS HANDLING I CL A 449172105 527,633 -52,558 -9.06 29,465 1.80 0.0094
2023-05-12 2023-03-31 13F HYSTER YALE MATLS HANDLING I CL A 449172105 580,191 -58,116 -9.10 28,945 180,800.00 0.0097
2023-02-09 2022-12-31 13F HYSTER YALE MATLS HANDLING I CL A 449172105 638,307 -43,807 -6.42 16 -99.89 0.0048
2022-11-10 2022-09-30 13F HYSTER YALE MATLS HANDLING I CL A 449172105 682,114 -29,967 -4.21 14,673 -36.05 0.0056
2022-08-12 2022-06-30 13F HYSTER YALE MATLS HANDLING I CL A 449172105 712,081 -10,856 -1.50 22,943 -4.44 0.0082
2022-05-13 2022-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 722,937 533 0.07 24,010 -19.13 0.0074
2022-02-09 2021-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 722,404 -23,919 -3.20 29,690 -20.85 0.0090
2021-11-12 2021-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 746,323 -18,160 -2.38 37,512 -32.76 0.0121
2021-08-12 2021-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 764,483 -10,821 -1.40 55,791 -17.40 0.0177
2021-05-14 2021-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 775,304 -18,184 -2.29 67,544 42.94 0.0223
2021-03-08 2020-12-31 13F/A-2 HYSTER YALE MATLS HANDLING I CLA 449172105 793,488 -8,852 -1.10 47,253 58.53 0.0171
2021-02-11 2020-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 793,488 -8,852 47,253 17,065.2720
2020-11-12 2020-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 802,340 -1,001 -0.12 29,807 -4.02 0.0126
2020-08-13 2020-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 803,341 8,824 1.11 31,057 -2.50 0.0137
2020-05-14 2020-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 794,517 -30,980 -3.75 31,854 -34.55 0.0166
2020-02-14 2019-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 825,497 -25,105 -2.95 48,671 4.55 0.0177
2019-11-12 2019-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 850,602 -56,290 -6.21 46,554 -7.10 0.0181
2019-08-13 2019-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 906,892 -47,507 -4.98 50,114 -15.80 0.0195
2019-08-12 2019-03-31 13F/A-2 HYSTER YALE MATLS HANDLING I CLA 449172105 954,399 -36,756 -3.71 59,516 -3.09 0.0237
2019-05-10 2019-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 954,399 -36,756 59,516
2019-02-26 2018-12-31 13F/A-1 HYSTER YALE MATLS HANDLING I CLA 449172105 991,155 16,705 1.71 61,412 2.43 0.0278
2019-02-13 2018-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 991,155 16,705 61,412
2018-11-13 2018-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 974,450 23,774 2.50 59,958 -1.84 0.0228
2018-08-10 2018-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 950,676 34,490 3.76 61,081 -4.66 0.0244
2018-05-11 2018-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 916,186 -2,368 -0.26 64,069 -18.10 0.0267
2018-02-12 2017-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 918,554 -4,273 -0.46 78,225 10.89 0.0324
2017-11-13 2017-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 922,827 -4,983 -0.54 70,541 8.23 0.0308
2017-08-11 2017-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 927,810 18,840 2.07 65,179 27.16 0.0301
2017-05-12 2017-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 908,970 37,588 4.31 51,256 -7.76 0.0245
2017-02-09 2016-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 871,382 6,769 0.78 55,568 6.89 0.0278
2016-11-10 2016-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 864,613 -141 -0.02 51,988 1.06 0.0281
2016-08-09 2016-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 864,754 22,090 2.62 51,443 -8.34 0.0296
2016-05-13 2016-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 842,664 9,627 1.16 56,122 28.45 0.0336
2016-02-10 2015-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 833,037 18,667 2.29 43,693 -7.22 0.0272
2015-11-13 2015-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 814,370 18,081 2.27 47,095 -14.63 0.0309
2015-08-14 2015-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 796,289 -10,037 -1.24 55,167 -6.65 0.0338
2015-05-14 2015-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 806,326 8,531 1.07 59,095 1.19 0.0373
2015-02-06 2014-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 797,795 -21,145 -2.58 58,399 -0.43 0.0384
2014-11-13 2014-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 818,940 -16,460 -1.97 58,654 -20.70 0.0416
2014-08-08 2014-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 835,400 28 0.00 73,966 -9.19 0.0514
2014-05-14 2014-03-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 835,372 -31,258 -3.61 81,447 0.88 0.0609
2014-02-12 2013-12-31 13F HYSTER YALE MATLS HANDLING I CLA 449172105 866,630 -440 -0.05 80,735 3.84 0.0629
2013-11-13 2013-09-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 867,070 5,606 0.65 77,751 43.74 0.0673
2013-08-15 2013-06-30 13F HYSTER YALE MATLS HANDLING I CLA 449172105 861,464 861,464 54,092 0.0509
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.