HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 17,355,976
- Share change
- +198,345
- Total reported value
- $393,143,813
- Price per share
- $22.65
- Number of holders
- 135
- Value change
- +$4,087,975
- Number of buys
- 53
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
2,698,051
|
$70,553,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,684,416
mixed-class rows
|
$44,056,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.7%
|
1,435,700
|
$37,544,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.2%
|
1,065,006
|
$27,849,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
980,737
|
$25,646,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.6%
|
973,900
|
$25,467,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
6.5%
|
969,650
|
$25,356,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
674,923
|
$17,649,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
486,957
|
$12,734,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.5%
|
365,473
|
$9,557,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
342,722
|
$8,962,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
255,100
|
$6,671,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1.4%
|
213,957
|
$5,595,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
202,609
|
$5,297,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
178,317
|
$4,663,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
168,059
|
$4,395,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
159,377
|
$4,167,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
155,569
|
$4,068,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
155,183
|
$4,058,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
153,931
|
$4,025,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
153,575
|
$4,016,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
149,972
|
$3,922,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
144,848
|
$3,788,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
138,362
|
$3,619,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
128,931
|
$3,371,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
119,566
|
$3,127,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
106,777
|
$2,792,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
100,479
|
$2,628,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
100,006
|
$2,615,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.66%
|
98,527
|
$2,576,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
97,058
|
$2,538,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
92,200
|
$2,411,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
88,588
|
$2,317,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
81,353
|
$2,127,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
75,645
|
$1,978,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
73,134
|
$1,912,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.48%
|
71,377
|
$1,867,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
69,379
|
$1,814,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
67,407
|
$1,763,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
66,976
|
$1,751,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
64,074
|
$1,676,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
63,897
|
$1,671,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.41%
|
60,776
|
$1,589,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.4%
|
59,810
|
$1,564,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
55,396
|
$1,449,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
52,658
|
$1,377,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
49,630
|
$1,298,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.33%
|
48,400
|
$1,266,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
43,932
|
$1,166,000 | — | 30 Sep 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.28%
|
41,555
|
$1,086,663 | — | 30 Sep 2017 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.