Security key
419596101
HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)
CUSIP: 419596101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,862,448
- Total 13F shares
- 13,004,098
- Share change
- +211,169
- Total reported value
- $461,641,908
- Put/Call ratio
- 7.4%
- Price per share
- $35.50
- Number of holders
- 147
- Value change
- +$7,576,847
- Number of buys
- 56
- Number of sells
- 58
Report period
Q4 2023
Institutions
147
Top holders
10
HVT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
HAVERTY FURNITURE COMPANIES INC SEC filings
HAVERTY FURNITURE COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 419596101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
2,310,226
|
$66,488,303 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,048,004
|
$30,161,555 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
837,006
|
$24,089,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
792,889
|
$22,819,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
564,065
|
$16,233,791 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
331,993
|
$9,554,759 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
322,446
|
$9,279,996 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
316,960
|
$9,123,077 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
299,501
|
$8,619,639 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
281,905
|
$8,113,000 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
281,460
|
$8,100,419 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
268,756
|
$7,734,799 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
235,774
|
$6,785,569 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
1.5%
|
221,925
|
$6,387,002 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
203,389
|
$5,853,535 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
184,180
|
$5,300,718 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
177,779
|
$5,116,480 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
165,107
|
$4,751,779 | — | 30 Sep 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.97%
|
144,000
|
$4,144,320 | — | 30 Sep 2023 | |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC |
13F
|
Company |
0.97%
|
144,000
|
$4,144,320 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
142,934
|
$4,113,641 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
126,250
|
$3,633,477 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.77%
|
114,258
|
$3,288,326 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
97,118
|
$2,795,056 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
91,300
|
$2,627,614 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.6%
|
88,620
|
$2,550,483 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
75,800
|
$2,181,524 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.5%
|
75,024
|
$2,159,191 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
64,074
|
$1,844,050 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
61,046
|
$1,756,902 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
60,534
|
$1,742,169 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
58,539
|
$1,684,752 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
50,326
|
$1,446,000 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
45,883
|
$1,320,513 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
45,317
|
$1,304,223 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
44,009
|
$1,266,579 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.3%
|
43,900
|
$1,263,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
42,332
|
$1,218,315 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
41,650
|
$1,198,687 | — | 30 Sep 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
39,598
|
$1,139,631 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.26%
|
39,200
|
$1,128,176 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
37,805
|
$1,088,027 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
37,000
|
$1,064,860 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
36,196
|
$1,041,720 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
30,077
|
$866,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
29,700
|
$854,766 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.2%
|
29,400
|
$846,132 | — | 30 Sep 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.19%
|
28,685
|
$825,565 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
28,284
|
$814,014 | — | 30 Sep 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.17%
|
24,645
|
$709,000 | — | 30 Sep 2023 |
Institutional Holders of HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) as of Q4 2023
As of 31 Dec 2023,
HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,004,098 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, NORTHERN TRUST CORP, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
131
Q4 2023 holders
147
Holder diff
16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.