HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 17,401,911
- Share change
- +87,461
- Total reported value
- $350,581,625
- Price per share
- $20.15
- Number of holders
- 128
- Value change
- +$1,247,883
- Number of buys
- 61
- Number of sells
- 57
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 |
19%
|
2,811,047
|
$63,670,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,689,648
mixed-class rows
|
$38,301,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.6%
|
1,430,200
|
$32,394,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.1%
|
1,053,306
|
$23,857,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
996,475
|
$22,569,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.7%
|
994,300
|
$22,521,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
5.7%
|
845,183
|
$19,143,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
666,508
|
$15,097,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
498,789
|
$11,295,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
359,551
|
$8,145,000 | — | 31 Dec 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.4%
|
349,397
|
$7,914,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
279,986
|
$6,342,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.4%
|
205,000
|
$4,643,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
191,673
|
$4,341,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
186,357
|
$4,221,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
178,666
|
$4,047,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
176,108
|
$3,989,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
168,059
|
$3,807,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
161,868
|
$3,665,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
155,114
|
$3,514,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
154,380
|
$3,497,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
150,992
|
$3,420,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
148,501
|
$3,364,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
146,677
|
$3,322,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
126,529
|
$2,865,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
110,877
|
$2,511,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
103,293
|
$2,340,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
100,800
|
$2,283,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
100,224
|
$2,270,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
98,227
|
$2,225,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.62%
|
92,200
|
$2,088,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
90,988
|
$2,061,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
90,241
|
$2,044,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
89,655
|
$2,030,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
88,211
|
$1,998,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.59%
|
87,923
|
$1,991,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
70,226
|
$1,591,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.47%
|
69,177
|
$1,567,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
67,850
|
$1,537,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.41%
|
60,652
|
$1,374,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.4%
|
59,810
|
$1,355,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
59,007
|
$1,337,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
54,207
|
$1,228,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
53,630
|
$1,214,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
52,658
|
$1,193,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
52,097
|
$1,180,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.35%
|
51,517
|
$1,167,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
50,118
|
$1,132,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
45,930
|
$1,040,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
45,864
|
$1,039,000 | — | 31 Dec 2017 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.