What does CUSIP 419596101 represent in this 13F holders report?

CUSIP 419596101 is the security identifier for HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock in Q4 2015?

115 institutional investors reported HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

CUSIP: 419596101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock
Shares outstanding: 14,862,448
Total 13F shares: 16,830,374
Share change: -60,746
Total reported value: $360,797,420
Price per share: $21.44
Number of holders: 115
Value change: -$2,626,004
Number of buys: 55
Number of sells: 46

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 419596101:

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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	1,776,037 mixed-class rows	$41,717,000	—	30 Sep 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	11%	1,604,330	$37,669,000	—	30 Sep 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	10%	1,488,348	$34,946,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	8.3%	1,231,990	$28,927,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	7.3%	1,087,000	$25,523,000	—	30 Sep 2015	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	5.6%	838,108	$19,678,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	5.4%	796,808	$18,709,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	5%	738,301	$17,334,000	—	30 Sep 2015	13F
FRANKLIN RESOURCES INC	13F	Company	4.8%	720,000	$16,906,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	4.2%	630,129	$14,796,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.9%	584,713	$13,729,000	—	30 Sep 2015	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	2.8%	413,773	$9,715,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	2.8%	412,664	$9,689,000	—	30 Sep 2015	13F
Walthausen & Co., LLC	13F	Company	2.4%	357,189	$8,387,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.1%	310,603	$7,294,000	—	30 Sep 2015	13F
LSV ASSET MANAGEMENT	13F	Company	2%	301,847	$7,087,000	—	30 Sep 2015	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	1.5%	223,380	$5,245,000	—	30 Sep 2015	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	1.4%	206,697	$4,853,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1%	148,443	$3,485,000	—	30 Sep 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.97%	143,715	$3,375,000	—	30 Sep 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.88%	130,313	$3,060,000	—	30 Sep 2015	13F
Foundry Partners, LLC	13F	Company	0.83%	123,195	$2,893,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.6%	88,567	$2,080,000	—	30 Sep 2015	13F
CITY NATIONAL BANK	13F	Company	— class O/S missing	88,017	$2,060,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.59%	87,304	$2,050,000	—	30 Sep 2015	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.57%	84,651	$1,988,000	—	30 Sep 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.56%	83,100	$1,951,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	0.55%	81,883	$1,922,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.55%	81,597	$1,916,000	—	30 Sep 2015	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.53%	78,927	$1,853,000	—	30 Sep 2015	13F
York State Teachers Retirement System New	13F	Individual	0.52%	77,777	$1,826,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.51%	76,160	$1,788,000	—	30 Sep 2015	13F
NORGES BANK	13F	Company	0.48%	70,800	$1,662,000	—	30 Sep 2015	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.47%	69,817	$1,639,000	—	30 Sep 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.42%	62,631	$1,471,000	—	30 Sep 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.4%	59,429	$1,395,000	—	30 Sep 2015	13F
SEI INVESTMENTS CO	13F	Company	0.4%	58,946	$1,384,000	—	30 Sep 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.39%	57,600	$1,352,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.38%	56,336	$1,320,000	—	30 Sep 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.36%	53,140	$1,248,000	—	30 Sep 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.32%	47,337	$1,111,000	—	30 Sep 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.3%	44,419	$1,043,000	—	30 Sep 2015	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	0.3%	44,231	$1,039,000	—	30 Sep 2015	13F
Pinnacle Holdings, LLC	13F	Company	0.3%	44,115	$1,035,820	—	30 Sep 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.29%	43,027	$1,010,000	—	30 Sep 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.29%	43,000	$1,010,000	—	30 Sep 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.28%	40,996	$963,000	—	30 Sep 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.27%	40,645	$954,000	—	30 Sep 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.26%	38,493	$904,000	—	30 Sep 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.25%	37,118	$872,000	—	30 Sep 2015	13F

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q4 2015

As of 31 Dec 2015, HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,830,374 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, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

120

Q4 2015 holders

115

Holder diff

-5

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.