HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

CUSIP: 419596101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
14,862,448
Total 13F shares
16,533,403
Share change
-447,619
Total reported value
$298,139,709
Price per share
$18.03
Number of holders
110
Value change
-$8,838,354
Number of buys
44
Number of sells
49

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
1,788,537
mixed-class rows
$37,856,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
9.8%
1,460,800
$30,911,000 31 Mar 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
9%
1,331,247
$28,169,186 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
8.8%
1,308,182
$27,681,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.6%
1,276,200
$27,004,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.3%
1,227,792
$25,979,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.6%
828,533
$17,532,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
4.6%
690,000
$14,600,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
4.3%
636,376
$13,465,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
586,363
$12,407,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
3.7%
546,886
$11,571,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.3%
491,956
$10,409,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.9%
425,012
$8,992,000 31 Mar 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.8%
419,573
$8,878,000 31 Mar 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.5%
221,916
$4,696,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
181,527
$3,841,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
149,921
$3,173,000 31 Mar 2016
13F
Foundry Partners, LLC
13F
Company
0.99%
147,255
$3,116,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
141,082
$2,985,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.93%
137,828
$2,916,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
135,949
$2,876,000 31 Mar 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.8%
118,400
$2,505,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
117,095
$2,478,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
108,546
mixed-class rows
$2,318,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
0.67%
99,850
$2,113,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.64%
95,200
$2,014,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
94,838
$2,007,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
90,387
$1,913,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.6%
88,773
$1,878,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
87,301
$1,847,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
83,623
$1,769,000 31 Mar 2016
13F
Alambic Investment Management, L.P.
13F
Company
0.53%
78,280
$1,656,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.51%
76,477
$1,618,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.48%
70,800
$1,498,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
68,488
$1,449,000 31 Mar 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.46%
68,368
$1,447,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.4%
59,223
$1,253,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
58,900
$1,246,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.39%
57,290
$1,212,000 31 Mar 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.33%
49,462
$1,047,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
47,737
$1,010,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
45,961
$973,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.3%
43,900
$929,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.29%
43,135
$913,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
43,000
$910,000 31 Mar 2016
13F
Pinnacle Holdings, LLC
13F
Company
0.28%
41,270
$873,273 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
41,257
$873,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
40,862
$865,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
38,472
$814,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.24%
36,161
$765,000 31 Mar 2016
13F

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q2 2016

As of 30 Jun 2016, HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,533,403 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, and LSV ASSET MANAGEMENT. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
122
Q2 2016 holders
110
Holder diff
-12
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.