HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 17,015,139
- Share change
- -57,491
- Total reported value
- $374,694,384
- Price per share
- $22.01
- Number of holders
- 115
- Value change
- -$1,227,051
- Number of buys
- 51
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 419596101?
CUSIP 419596101 identifies HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 419596101:
Top shareholders of HVT - HAVERTY FURNITURE COMPANIES 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
1,836,520
|
$40,018,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
1,807,695
|
$39,390,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,650,636
mixed-class rows
|
$35,997,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
1,056,544
|
$23,022,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.8%
|
1,008,832
|
$21,982,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
787,606
|
$17,163,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
734,200
|
$15,998,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
720,000
|
$15,689,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
566,533
|
$12,345,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
534,238
|
$11,641,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.8%
|
418,707
|
$9,124,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
410,612
|
$8,949,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
364,408
|
$7,940,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
306,272
|
$6,674,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2%
|
294,290
|
$6,413,000 | — | 30 Sep 2014 | |
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
1.8%
|
266,949
|
$5,817,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
217,337
|
$4,736,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
202,202
|
$4,406,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
193,383
|
$4,214,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
157,414
|
$3,430,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
156,829
|
$3,417,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
1%
|
155,276
|
$3,383,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
135,024
|
$2,942,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.89%
|
132,402
|
$2,885,000 | — | 30 Sep 2014 | |
| Kortright Capital Partners LP |
13F
|
Company |
0.86%
|
128,113
|
$2,792,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
124,204
|
$2,706,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
122,800
|
$2,676,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.81%
|
119,724
|
$2,609,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
118,505
|
$2,582,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
118,232
|
$2,577,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
101,735
|
$2,216,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
96,482
|
$2,102,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
92,992
|
$2,026,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
87,926
|
$1,916,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
88,017
|
$1,911,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.53%
|
79,479
|
$1,732,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
78,462
|
$1,710,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
75,605
|
$1,647,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
70,792
|
$1,543,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
69,300
|
$1,510,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
64,488
|
$1,405,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
60,646
mixed-class rows
|
$1,322,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.4%
|
59,388
|
$1,294,000 | — | 30 Sep 2014 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.38%
|
56,860
|
$1,239,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
55,219
|
$1,203,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
43,418
|
$946,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
41,301
|
$900,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
40,305
mixed-class rows
|
$886,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
40,412
mixed-class rows
|
$881,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
40,300
|
$878,000 | — | 30 Sep 2014 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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