- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 29,664,763
- Share change
- +1,691,665
- Total reported value
- $1,166,399,929
- Put/Call ratio
- 34%
- Price per share
- $39.32
- Number of holders
- 145
- Value change
- +$49,925,425
- Number of buys
- 76
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 42704L104?
CUSIP 42704L104 identifies HRI - HERC HOLDINGS INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42704L104:
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
|
$210,856,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.8%
|
2,950,887
|
$144,269,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,913,699
|
$93,560,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
1,320,973
|
$64,582,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,309,000
|
$63,997,000 | — | 31 Mar 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
1,302,104
|
$63,660,000 | — | 31 Mar 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.5%
|
1,178,007
|
$57,593,000 | — | 31 Mar 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
1,139,215
|
$55,696,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3%
|
1,010,501
|
$49,403,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
964,208
|
$47,140,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
787,022
|
$38,477,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
645,545
|
$31,561,000 | — | 31 Mar 2017 | |
| Governors Lane LP |
13F
|
Company |
1.8%
|
613,948
|
$30,016,000 | — | 31 Mar 2017 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
400,307
|
$19,571,000 | — | 31 Mar 2017 | |
| Impala Asset Management LLC |
13F
|
Company |
1.2%
|
398,049
|
$19,461,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
394,989
|
$19,311,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
379,440
|
$18,551,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
373,850
|
$18,278,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
352,151
|
$17,221,000 | — | 31 Mar 2017 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.87%
|
288,861
|
$14,122,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
256,813
|
$12,555,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
249,015
|
$12,174,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
245,798
|
$12,017,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.73%
|
244,853
|
$11,971,000 | — | 31 Mar 2017 | |
| Rubric Capital Management LP |
13F
|
Company |
0.7%
|
232,840
|
$11,384,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
206,086
|
$10,075,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
192,380
|
$9,406,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
187,567
|
$9,170,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
183,422
|
$8,967,000 | — | 31 Mar 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.55%
|
182,107
|
$8,903,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
158,932
|
$7,770,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
153,350
|
$7,497,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
144,766
|
$7,078,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
130,792
|
$6,394,000 | — | 31 Mar 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.39%
|
130,759
|
$6,393,000 | — | 31 Mar 2017 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.38%
|
126,258
|
$6,173,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
125,646
|
$6,142,000 | — | 31 Mar 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.35%
|
118,113
|
$5,775,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.34%
|
115,000
|
$5,622,000 | — | 31 Mar 2017 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
108,333
|
$5,296,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
102,398
|
$5,003,000 | — | 31 Mar 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.3%
|
100,200
|
$4,899,000 | — | 31 Mar 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.29%
|
96,800
|
$4,732,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
94,050
|
$4,599,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
77,811
|
$3,804,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
77,428
|
$3,786,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
77,166
|
$3,773,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
74,498
|
$3,642,000 | — | 31 Mar 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.21%
|
70,000
|
$3,506,000 | — | 31 Mar 2017 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.21%
|
68,590
|
$3,353,000 | — | 31 Mar 2017 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q2 2017
As of 30 Jun 2017,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,664,763 shares.
The largest 10 holders included
ICAHN CARL C, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, BlackRock Inc., HARRIS ASSOCIATES L P, PAR CAPITAL MANAGEMENT INC, HIGHFIELDS CAPITAL MANAGEMENT LP, FIR TREE INC., GABELLI FUNDS LLC, and GOLDMAN SACHS GROUP INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
173
Q2 2017 holders
145
Holder diff
-28
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.