HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 16,553,849
- Share change
- +250,255
- Total reported value
- $392,290,399
- Price per share
- $23.70
- Number of holders
- 128
- Value change
- +$6,644,557
- Number of buys
- 72
- Number of sells
- 42
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
|
1,742,121
mixed-class rows
|
$34,905,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.9%
|
1,476,600
|
$29,591,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.3%
|
1,375,410
|
$27,563,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9%
|
1,344,300
|
$26,940,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
8.3%
|
1,229,344
|
$24,636,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
881,606
|
$17,667,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
648,446
|
$12,995,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
583,001
|
$11,683,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
574,538
|
$11,514,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
432,328
|
$8,662,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.8%
|
414,322
|
$8,303,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.6%
|
380,173
|
$7,619,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
332,700
|
$6,667,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
321,359
|
$6,440,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
271,616
|
$5,443,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
255,018
|
$5,111,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
182,157
|
$3,651,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
169,875
|
$3,404,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
166,897
|
$3,344,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
139,961
|
$2,804,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
138,015
|
$2,766,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
115,066
|
$2,306,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
113,275
|
$2,270,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
105,080
|
$2,106,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
100,738
|
$2,018,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
97,540
|
$1,954,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
93,500
|
$1,874,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
92,322
|
$1,850,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
88,102
|
$1,766,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.59%
|
88,021
|
$1,764,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
84,380
|
$1,690,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
77,738
|
$1,558,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
77,518
|
$1,553,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.5%
|
73,799
|
$1,479,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
73,142
|
$1,466,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.48%
|
72,009
|
$1,443,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.47%
|
70,577
|
$1,414,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
65,518
|
$1,313,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.42%
|
62,300
|
$1,248,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
61,826
|
$1,239,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
58,900
|
$1,180,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
57,923
|
$1,161,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
57,337
|
$1,149,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
55,744
|
$1,117,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
55,800
|
$1,068,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
50,600
|
$1,014,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
49,612
|
$994,000 | — | 30 Sep 2016 | |
| SPC Financial, Inc. |
13F
|
Company |
0.33%
|
48,840
|
$979,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
48,597
|
$974,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
46,805
|
$938,000 | — | 30 Sep 2016 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.