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.

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

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q1 2017

As of 31 Mar 2017, HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,527,698 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, STATE STREET CORP, and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
128
Q1 2017 holders
122
Holder diff
-6
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).

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.
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