HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

CUSIP: 419596101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
14,862,448
Total 13F shares
16,870,555
Share change
-214,963
Total reported value
$396,120,864
Price per share
$23.48
Number of holders
120
Value change
-$1,405,044
Number of buys
58
Number of sells
48

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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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.

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,764,681
mixed-class rows
$38,152,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
1,513,070
$32,713,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9.9%
1,473,990
$31,867,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
9.7%
1,447,283
$31,290,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
8.2%
1,224,702
$26,478,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.1%
1,057,100
$22,855,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5.3%
788,171
$17,039,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
4.8%
720,000
$15,566,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
4.8%
717,417
$15,510,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
3.7%
552,643
$11,948,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
513,309
$11,098,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
3.1%
457,870
$9,899,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2.9%
425,164
$9,191,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
343,243
$7,421,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
267,047
$5,773,000 30 Jun 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.3%
195,305
$4,222,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
175,438
$3,793,000 30 Jun 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
173,380
$3,748,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
144,055
$3,114,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.85%
125,595
$2,715,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
116,046
$2,509,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.78%
115,731
$2,502,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.69%
102,576
$2,218,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
99,862
$2,160,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
95,777
$2,071,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
91,869
$1,986,000 30 Jun 2015
13F
CITY NATIONAL BANK
13F
Company
class O/S missing
88,017
$1,894,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
86,964
$1,880,000 30 Jun 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.57%
84,651
$1,830,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
81,000
$1,751,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.53%
79,500
$1,719,000 30 Jun 2015
13F
York State Teachers Retirement System New
13F
Individual
0.52%
77,777
$1,682,000 30 Jun 2015
13F
Foundry Partners, LLC
13F
Company
0.49%
73,340
$1,586,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.48%
70,800
$1,531,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.44%
66,009
$1,427,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.42%
62,937
$1,361,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.42%
62,680
$1,355,000 30 Jun 2015
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.4%
60,045
$1,298,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
58,170
$1,258,000 30 Jun 2015
13F
MENTA CAPITAL LLC
13F
Company
0.39%
57,883
$1,251,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
56,685
$1,226,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
55,936
$1,209,000 30 Jun 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
50,429
$1,090,000 30 Jun 2015
13F
TFS CAPITAL LLC
13F
Company
0.31%
46,365
$1,002,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
45,620
$984,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
43,715
$946,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
43,000
$930,000 30 Jun 2015
13F
Pinnacle Holdings, LLC
13F
Company
0.29%
42,875
$926,958 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.28%
41,486
$896,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.27%
39,496
$853,000 30 Jun 2015
13F

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q3 2015

As of 30 Sep 2015, HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,870,555 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, and NORTHERN TRUST CORP. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
115
Q3 2015 holders
120
Holder diff
5
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.