HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

CUSIP: 419596101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
14,862,448
Total 13F shares
15,209,306
Share change
-161,084
Total reported value
$650,267,886
Put/Call ratio
94%
Price per share
$42.76
Number of holders
187
Value change
-$5,419,302
Number of buys
97
Number of sells
79

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
19%
2,894,468
$107,646,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,331,106
mixed-class rows
$49,493,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.9%
1,178,906
$43,844,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
7.2%
1,064,668
$39,595,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
5.9%
870,056
$32,357,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.4%
655,901
$24,396,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.3%
644,972
$23,987,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.7%
548,289
$20,391,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
2.7%
394,263
$14,662,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.3%
344,225
$12,802,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
2.3%
343,104
$12,761,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
291,726
$10,849,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
242,989
$9,037,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
201,883
$7,507,000 31 Mar 2021
13F
Jeneq Management LP
13F
Company
1.3%
191,900
$7,137,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.1%
169,880
$6,318,000 31 Mar 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1%
151,242
$5,625,000 31 Mar 2021
13F
CWA Asset Management Group, LLC
13F
Company
0.97%
144,000
$5,355,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.94%
139,388
$5,184,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
127,200
$4,731,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
125,334
$4,661,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.82%
121,546
$4,520,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.76%
112,970
$4,201,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
103,919
$3,865,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
99,059
$3,684,000 31 Mar 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.62%
92,142
$3,427,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
87,602
$3,258,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.56%
83,616
$3,119,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.55%
81,203
$3,020,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
78,414
$2,916,000 31 Mar 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.51%
76,491
$2,845,000 31 Mar 2021
13F
ZWJ INVESTMENT COUNSEL INC
13F
Company
mixed-class rows
76,238
mixed-class rows
$2,829,000 31 Mar 2021
13F
Cambria Investment Management, L.P.
13F
Company
0.51%
75,919
$2,823,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.48%
71,790
$2,670,000 31 Mar 2021
13F
Glover John T.
3/4/5
Director
mixed-class rows
82,624
mixed-class rows
$2,563,005 09 May 2021
MORGAN STANLEY
13F
Company
0.44%
64,765
$2,409,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.43%
64,332
$2,393,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.45%
66,399
$2,300,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
61,000
$2,269,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.4%
60,089
$2,234,000 31 Mar 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.4%
59,714
$2,221,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
51,667
$1,922,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
49,162
mixed-class rows
$1,829,000 31 Mar 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.33%
48,763
$1,813,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.32%
47,315
$1,759,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.3%
45,321
$1,686,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
44,103
$1,640,000 31 Mar 2021
13F
UBS Group AG
13F
Company
mixed-class rows
42,287
mixed-class rows
$1,573,000 31 Mar 2021
13F
York State Teachers Retirement System New
13F
Individual
0.28%
42,198
$1,569,000 31 Mar 2021
13F
Vestcor Inc
13F
Company
0.27%
39,695
$1,476,000 31 Mar 2021
13F

Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q2 2021

As of 30 Jun 2021, HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,209,306 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
175
Q2 2021 holders
187
Holder diff
12
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.