What does CUSIP 419596101 represent in this 13F holders report?

CUSIP 419596101 is the security identifier for HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock in Q3 2018?

120 institutional investors reported HVT - HAVERTY FURNITURE COMPANIES INC - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

CUSIP: 419596101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 14,862,448
Total 13F shares: 17,113,478
Share change: +167,533
Total reported value: $377,538,752
Price per share: $22.10
Number of holders: 120
Value change: +$4,003,378
Number of buys: 55
Number of sells: 44

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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 419596101:

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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	18%	2,688,407	$58,070,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	1,679,774 mixed-class rows	$36,292,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	10%	1,494,900	$32,290,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	8.5%	1,268,800	$27,406,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	7.4%	1,098,238	$23,722,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	7.1%	1,048,606	$22,649,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	4.6%	681,597	$14,723,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	4%	591,684	$12,777,000	—	30 Jun 2018	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	3.5%	517,260	$11,173,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	2.5%	365,584	$7,897,000	—	30 Jun 2018	13F
INVESTMENT COUNSELORS OF MARYLAND LLC	13F	Company	2.4%	349,397	$7,547,000	—	30 Jun 2018	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	1.9%	280,057	$6,049,000	—	30 Jun 2018	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	1.8%	262,800	$5,676,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.5%	229,093	$4,949,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.5%	217,383	$4,696,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	214,279	$4,628,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	1.3%	188,412	$4,070,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	168,059	$3,630,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.1%	161,947	$3,498,000	—	30 Jun 2018	13F
FRANKLIN RESOURCES INC	13F	Company	1%	155,305	$3,355,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1%	150,437	$3,249,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.82%	121,843	$2,632,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.82%	121,774	$2,630,000	—	30 Jun 2018	13F
SEI INVESTMENTS CO	13F	Company	0.81%	120,040	$2,593,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.81%	119,995	$2,592,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.79%	117,452	$2,537,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.78%	115,648	$2,498,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.76%	113,099	$2,443,000	—	30 Jun 2018	13F
Foundry Partners, LLC	13F	Company	0.69%	101,925	$2,202,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.62%	91,411	$1,975,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.58%	86,171	$1,861,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.57%	84,402	$1,823,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.56%	82,772	$1,788,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.48%	70,733	$1,530,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.47%	69,616	$1,504,000	—	30 Jun 2018	13F
York State Teachers Retirement System New	13F	Individual	0.43%	63,954	$1,381,000	—	30 Jun 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.4%	59,062	$1,275,000	—	30 Jun 2018	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.39%	57,730	$1,247,000	—	30 Jun 2018	13F
PineBridge Investments, L.P.	13F	Company	0.38%	56,899	$1,230,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.38%	56,357	$1,217,000	—	30 Jun 2018	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.35%	51,597	$1,114,000	—	30 Jun 2018	13F
Spark Investment Management LLC	13F	Company	0.32%	47,500	$1,026,000	—	30 Jun 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.31%	45,773	$989,000	—	30 Jun 2018	13F
Pinnacle Holdings, LLC	13F	Company	0.3%	44,121	$953,014	—	30 Jun 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.3%	43,900	$948,000	—	30 Jun 2018	13F
Stone Ridge Asset Management LLC	13F	Company	0.29%	43,097	$931,000	—	30 Jun 2018	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.28%	42,341	$915,000	—	30 Jun 2018	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.28%	41,447	$895,000	—	30 Jun 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.28%	41,173	$889,000	—	30 Jun 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	0.27%	40,400	$873,000	—	30 Jun 2018	13F

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q3 2018

As of 30 Sep 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 17,113,478 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 Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

120

Q3 2018 holders

120

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.