HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

CUSIP: 419596101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
14,862,448
Total 13F shares
16,974,185
Share change
-422,944
Total reported value
$366,634,585
Price per share
$21.60
Number of holders
120
Value change
-$8,579,941
Number of buys
57
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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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
BlackRock Finance, Inc.
13F
Company
17%
2,524,152
$50,861,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,692,405
mixed-class rows
$34,109,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
10%
1,547,741
$31,187,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
8.5%
1,264,300
$25,476,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
7.1%
1,049,006
$21,137,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
6.9%
1,024,886
$20,651,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
4.5%
669,849
$13,497,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
4.3%
638,638
$12,869,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.1%
614,716
$12,381,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.4%
363,235
$7,320,000 31 Mar 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.4%
349,397
$7,040,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.9%
279,986
$5,642,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
218,229
$4,397,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
210,129
$4,234,000 31 Mar 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.4%
209,000
$4,211,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
208,859
$4,209,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
168,059
$3,386,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1%
155,114
$3,125,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
154,242
$3,108,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
151,143
$3,046,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.94%
139,327
$2,807,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.93%
138,443
$2,790,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
137,806
$2,775,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.77%
113,882
$2,295,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
112,204
$2,260,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.75%
111,808
$2,253,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.74%
110,075
$2,218,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
106,533
$2,147,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
0.68%
101,750
$2,050,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
101,434
$2,044,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.67%
99,910
$2,013,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.67%
99,320
$2,001,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.66%
98,214
$1,979,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
94,206
$1,898,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
89,578
$1,805,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.57%
84,920
$1,711,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
73,710
$1,485,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.49%
72,478
$1,460,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.46%
68,577
$1,382,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.43%
64,182
$1,293,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.4%
59,930
$1,208,000 31 Mar 2018
13F
PineBridge Investments, L.P.
13F
Company
0.38%
56,478
$1,138,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
56,088
$1,130,000 31 Mar 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.37%
55,019
$1,109,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
52,658
$1,061,000 31 Mar 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.35%
51,597
$1,040,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
51,492
$1,038,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.33%
49,517
$998,000 31 Mar 2018
13F
Alberta Investment Management Corp
13F
Company
0.33%
48,600
$979,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.31%
46,485
$936,000 31 Mar 2018
13F

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q2 2018

As of 30 Jun 2018, HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,974,185 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, STATE STREET CORP, NWQ Investment Management Company, LLC, and Bank of New York Mellon Corp. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
128
Q2 2018 holders
120
Holder diff
-8
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.