HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 14,971,367
- Share change
- -260,515
- Total reported value
- $504,742,831
- Put/Call ratio
- 230%
- Price per share
- $33.71
- Number of holders
- 179
- Value change
- -$12,712,273
- Number of buys
- 81
- Number of sells
- 103
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%
|
2,824,038
|
$120,754,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,255,239
mixed-class rows
|
$53,678,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,138,468
|
$48,681,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
1,111,706
|
$47,537,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.8%
|
862,856
|
$36,895,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
637,172
|
$27,247,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
571,207
|
$24,425,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
500,822
|
$21,415,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
398,914
|
$17,058,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
344,225
|
$14,719,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
329,669
|
$14,097,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
304,339
|
$13,013,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
255,914
|
$10,943,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
196,969
|
$8,422,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
194,307
|
$8,308,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
151,061
|
$6,459,000 | — | 30 Jun 2021 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.97%
|
144,035
|
$6,247,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
142,181
|
$6,080,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
132,244
|
$5,655,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.88%
|
131,158
|
$5,608,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
127,382
|
$5,446,000 | — | 30 Jun 2021 | |
| Jeneq Management LP |
13F
|
Company |
0.83%
|
124,054
|
$5,305,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
106,102
|
$4,537,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
99,059
|
$4,236,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
94,429
|
$4,038,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
93,366
|
$3,992,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
89,809
|
$3,840,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
89,472
|
$3,826,000 | — | 30 Jun 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.59%
|
88,246
|
$3,773,000 | — | 30 Jun 2021 | |
| Faithward Advisors, LLC |
13F
|
Company |
0.56%
|
83,475
|
$3,569,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
76,821
|
$3,285,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
74,550
|
$3,188,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
mixed-class rows
|
72,269
mixed-class rows
|
$3,097,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
66,869
|
$2,859,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
62,864
|
$2,688,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
62,841
|
$2,687,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
62,831
|
$2,687,000 | — | 30 Jun 2021 | |
| Glover John T. |
3/4/5
|
Director |
—
mixed-class rows
|
82,624
mixed-class rows
|
$2,563,005 | — | 09 May 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
58,601
|
$2,506,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.39%
|
57,610
|
$2,463,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
54,921
|
$2,348,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.36%
|
52,822
|
$2,258,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
49,521
|
$2,118,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
49,496
|
$2,116,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
48,730
|
$2,084,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
47,017
|
$2,010,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
46,305
|
$1,972,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
45,321
|
$1,938,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
44,148
mixed-class rows
|
$1,888,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
43,292
|
$1,851,000 | — | 30 Jun 2021 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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