Security key
42704L104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 27,282,300
- Share change
- -274,964
- Total reported value
- $1,095,681,080
- Put/Call ratio
- 188%
- Price per share
- $40.16
- Number of holders
- 168
- Value change
- +$7,535,812
- Number of buys
- 84
- Number of sells
- 103
Report period
Q4 2016
Institutions
168
Top holders
10
HRI full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
HERC HOLDINGS INC SEC filings
HERC HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42704L104
Recent filing periods:
Top shareholders of HRI - HERC HOLDINGS 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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
13%
|
4,312,860
|
$145,344,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.4%
|
2,483,194
|
$83,684,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,005,178
|
$67,574,000 | — | 30 Sep 2016 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
1,302,104
|
$43,881,000 | — | 30 Sep 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,299,000
|
$43,776,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,271,845
|
$42,860,000 | — | 30 Sep 2016 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
999,215
|
$33,674,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.5%
|
821,301
|
$27,678,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.4%
|
796,459
|
$26,840,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
646,093
|
$21,773,000 | — | 30 Sep 2016 | |
| PointState Capital LP |
13F
|
Company |
1.9%
|
624,000
|
$21,029,000 | — | 30 Sep 2016 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
1.9%
|
623,478
|
$21,011,000 | — | 30 Sep 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.5%
|
495,732
|
$16,706,000 | — | 30 Sep 2016 | |
| GLG Partners LP |
13F
|
Company |
1.4%
|
468,038
|
$15,773,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
452,653
|
$15,252,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
383,852
|
$12,935,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
363,968
|
$12,266,000 | — | 30 Sep 2016 | |
| Governors Lane LP |
13F
|
Company |
1.1%
|
362,230
|
$12,207,000 | — | 30 Sep 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.1%
|
354,971
|
$11,963,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.96%
|
320,092
|
$10,787,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.88%
|
292,165
|
$9,846,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
303,727
|
$9,776,000 | — | 30 Sep 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.84%
|
281,422
|
$9,484,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
274,000
|
$9,234,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
272,321
|
$9,177,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
246,964
|
$8,322,000 | — | 30 Sep 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.72%
|
240,233
|
$8,096,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
229,957
|
$7,749,000 | — | 30 Sep 2016 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.67%
|
224,744
|
$7,574,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.67%
|
222,956
|
$7,514,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.55%
|
183,371
|
$6,179,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
168,132
|
$5,666,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
163,567
|
$5,512,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
158,110
|
$5,328,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
155,854
|
$5,253,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
144,250
|
$4,852,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
134,046
|
$4,517,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.38%
|
128,037
|
$4,314,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
116,527
|
$3,927,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
116,126
|
$3,913,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
115,546
|
$3,894,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
111,669
|
$3,764,000 | — | 30 Sep 2016 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
108,333
|
$3,651,000 | — | 30 Sep 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.32%
|
108,220
|
$3,647,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
108,218
|
$3,647,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.32%
|
106,600
|
$3,592,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
92,367
|
$3,113,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
84,205
|
$2,838,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
79,405
|
$2,676,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
77,515
|
$2,612,000 | — | 30 Sep 2016 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q4 2016
As of 31 Dec 2016,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,282,300 shares.
The largest 10 holders included
ICAHN CARL C, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, HIGHFIELDS CAPITAL MANAGEMENT LP, PAR CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, FIR TREE INC., GABELLI FUNDS LLC, HARRIS ASSOCIATES L P, and DIMENSIONAL FUND ADVISORS LP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
177
Q4 2016 holders
168
Holder diff
-9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.