HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 16,527,698
- Share change
- +2,359,220
- Total reported value
- $402,439,814
- Price per share
- $24.35
- Number of holders
- 122
- Value change
- +$57,566,996
- Number of buys
- 55
- Number of sells
- 54
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
|
1,663,895
mixed-class rows
|
$39,430,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
11%
|
1,581,080
|
$37,472,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.4%
|
1,393,600
|
$33,028,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.2%
|
1,365,500
|
$32,362,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
7.7%
|
1,139,626
|
$27,009,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
898,510
|
$21,295,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.9%
|
869,706
|
$20,612,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
661,291
|
$15,673,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
584,274
|
$13,847,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.1%
|
462,473
|
$10,961,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
455,648
|
$10,800,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
301,056
|
$7,135,000 | — | 31 Dec 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.9%
|
283,300
|
$6,714,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
270,255
|
$6,405,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
226,675
|
$5,372,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
200,500
|
$4,752,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
182,567
|
$4,326,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
182,045
|
$4,314,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
176,015
|
$4,172,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
142,920
|
$3,387,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
139,997
|
$3,318,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
105,552
|
$2,502,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.7%
|
104,696
|
$2,481,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.69%
|
102,815
|
$2,437,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
102,750
|
$2,435,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.69%
|
102,380
|
$2,426,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
101,000
|
$2,394,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
100,944
|
$2,392,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
98,475
|
$2,333,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
97,200
|
$2,304,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
89,013
|
$2,110,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
86,507
|
$2,050,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
82,503
|
$1,956,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
79,899
|
$1,894,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
79,285
|
$1,879,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
75,324
|
$1,785,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
73,582
|
$1,744,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.47%
|
69,877
|
$1,656,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
69,264
|
$1,641,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
65,882
|
$1,561,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
63,038
|
$1,494,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
58,900
|
$1,396,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
55,800
|
$1,322,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
54,335
|
$1,288,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.34%
|
50,863
|
$1,206,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
49,666
|
$1,177,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
49,217
|
$1,166,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
45,574
|
$1,080,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
43,900
|
$1,040,000 | — | 31 Dec 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.29%
|
43,800
|
$1,038,060 | — | 31 Dec 2016 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.