Security key
419596101
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
Report period
Q3 2015
Institutions
120
Top holders
10
HVT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
HAVERTY FURNITURE COMPANIES INC SEC filings
HAVERTY FURNITURE COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 419596101
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
1,513,070
|
$32,713,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.9%
|
1,473,990
|
$31,867,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.7%
|
1,447,283
|
$31,290,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.2%
|
1,224,702
|
$26,478,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
1,057,100
|
$22,855,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
788,171
|
$17,039,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
720,000
|
$15,566,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
717,417
|
$15,510,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
552,643
|
$11,948,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
513,309
|
$11,098,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.1%
|
457,870
|
$9,899,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
425,164
|
$9,191,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
343,243
|
$7,421,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
267,047
|
$5,773,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.3%
|
195,305
|
$4,222,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
175,438
|
$3,793,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
173,380
|
$3,748,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
144,055
|
$3,114,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
125,595
|
$2,715,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
116,046
|
$2,509,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
115,731
|
$2,502,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
102,576
|
$2,218,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
99,862
|
$2,160,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
95,777
|
$2,071,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
91,869
|
$1,986,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
86,964
|
$1,880,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.57%
|
84,651
|
$1,830,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
81,000
|
$1,751,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.53%
|
79,500
|
$1,719,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.52%
|
77,777
|
$1,682,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
73,340
|
$1,586,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
70,800
|
$1,531,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
66,009
|
$1,427,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
62,937
|
$1,361,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
62,680
|
$1,355,000 | — | 30 Jun 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
60,045
|
$1,298,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
58,170
|
$1,258,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.39%
|
57,883
|
$1,251,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
56,685
|
$1,226,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
55,936
|
$1,209,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
50,429
|
$1,090,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.31%
|
46,365
|
$1,002,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
45,620
|
$984,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
43,715
|
$946,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
43,000
|
$930,000 | — | 30 Jun 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.29%
|
42,875
|
$926,958 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
41,486
|
$896,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
39,496
|
$853,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
38,872
|
$840,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
37,218
|
$805,000 | — | 30 Jun 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.