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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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,764,681
mixed-class rows
|
$38,152,000 | — | 30 Jun 2015 | |
| 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 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
88,017
|
$1,894,000 | — | 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 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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