HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 15,326,828
- Share change
- -1,221,371
- Total reported value
- $320,899,351
- Put/Call ratio
- 87%
- Price per share
- $20.94
- Number of holders
- 136
- Value change
- -$24,216,477
- Number of buys
- 52
- Number of sells
- 70
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%
|
2,873,013
|
$45,968,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,393,782
mixed-class rows
|
$22,308,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9%
|
1,343,206
|
$21,491,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,113,682
|
$17,818,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.5%
|
961,356
|
$15,381,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
834,178
|
$13,346,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
637,677
|
$10,203,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
637,283
|
$10,197,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
389,066
|
$6,226,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.5%
|
373,485
|
$5,976,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
312,847
|
$5,006,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.1%
|
309,342
|
$4,949,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
292,923
|
$4,687,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
282,575
|
$4,520,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
280,713
|
$4,491,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
275,011
|
$4,399,000 | — | 30 Jun 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.7%
|
258,507
|
$4,136,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
231,533
|
$3,705,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.5%
|
229,916
|
$3,679,000 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
mixed-class rows
|
177,969
mixed-class rows
|
$2,770,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
159,076
|
$2,545,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
144,913
|
$2,318,000 | — | 30 Jun 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.97%
|
144,000
|
$2,304,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.92%
|
136,988
|
$2,191,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
133,949
|
$2,143,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
125,607
|
$2,009,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.79%
|
117,709
|
$1,884,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
99,059
|
$1,585,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
90,540
|
$1,449,000 | — | 30 Jun 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
86,198
|
$1,379,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
85,488
|
$1,368,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.57%
|
84,602
|
$1,354,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
76,488
|
$1,222,000 | — | 30 Jun 2020 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
—
mixed-class rows
|
76,938
mixed-class rows
|
$1,207,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
70,668
|
$1,131,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.43%
|
64,400
|
$1,030,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.43%
|
63,300
|
$1,013,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
63,094
|
$1,010,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
58,659
|
$939,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.37%
|
55,500
|
$888,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
62,180
|
$872,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
51,413
|
$823,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
50,859
|
$814,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
48,981
|
$784,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
47,166
|
$755,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
45,321
|
$725,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
45,129
|
$722,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
40,504
|
$648,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
39,200
|
$627,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
38,628
|
$618,000 | — | 30 Jun 2020 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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