HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

CUSIP: 419596101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
14,862,448
Total 13F shares
15,027,891
Share change
-707,201
Total reported value
$415,833,616
Put/Call ratio
214%
Price per share
$27.67
Number of holders
145
Value change
-$14,591,135
Number of buys
62
Number of sells
72

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
18%
2,712,276
$56,795,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,365,120
mixed-class rows
$28,663,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.6%
1,270,806
$26,611,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
7.3%
1,091,424
$22,854,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
6.2%
926,956
$19,410,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
4.2%
629,633
$13,184,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
4%
597,817
$12,518,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.3%
483,638
$10,127,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.3%
346,525
$7,256,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
2.1%
308,642
$6,463,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
2%
295,415
$6,186,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
278,312
$5,828,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
278,390
$5,754,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
263,849
$5,525,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
259,123
$5,426,000 30 Sep 2020
13F
GMT CAPITAL CORP
13F
Company
1.7%
258,507
$5,413,000 30 Sep 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
1.5%
215,773
$4,518,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
208,907
$4,374,000 30 Sep 2020
13F
SIGNATUREFD, LLC
13F
Company
mixed-class rows
175,394
mixed-class rows
$3,605,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.99%
146,974
$3,078,000 30 Sep 2020
13F
CWA Asset Management Group, LLC
13F
Company
0.97%
144,000
$3,015,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.9%
133,100
$2,787,000 30 Sep 2020
13F
AJO, LP
13F
Company
0.86%
128,067
$2,681,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.81%
120,943
$2,533,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
100,812
$2,111,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
99,059
$2,074,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
90,209
$1,889,000 30 Sep 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.59%
88,319
$1,849,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
85,948
$1,800,000 30 Sep 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.55%
81,577
$1,708,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
79,284
$1,655,000 30 Sep 2020
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
mixed-class rows
76,938
mixed-class rows
$1,588,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.47%
69,246
$1,450,000 30 Sep 2020
13F
Trexquant Investment LP
13F
Company
0.44%
65,931
$1,381,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
61,985
$1,298,000 30 Sep 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.38%
56,283
$1,179,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
56,126
$1,175,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.37%
54,451
$1,140,000 30 Sep 2020
13F
Alberta Investment Management Corp
13F
Company
0.36%
53,800
$1,127,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
53,177
$1,114,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.35%
51,312
$1,074,000 30 Sep 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.33%
49,597
$1,039,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.33%
48,806
$1,022,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
48,347
mixed-class rows
$1,012,000 30 Sep 2020
13F
York State Teachers Retirement System New
13F
Individual
0.32%
47,959
$1,004,000 30 Sep 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.32%
46,947
$983,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.31%
45,837
$960,000 30 Sep 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.3%
45,321
$949,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
44,934
$940,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
43,714
$915,000 30 Sep 2020
13F

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q4 2020

As of 31 Dec 2020, HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,027,891 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, STATE STREET CORP, Ophir Asset Management Pty Ltd, and Bank of New York Mellon Corp. This page lists 145 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
136
Q4 2020 holders
145
Holder diff
9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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