Security key
42704L104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 27,386,323
- Share change
- -1,153,251
- Total reported value
- $1,714,700,333
- Put/Call ratio
- 40%
- Price per share
- $62.61
- Number of holders
- 171
- Value change
- -$44,256,511
- Number of buys
- 83
- Number of sells
- 62
Report period
Q4 2017
Institutions
171
Top holders
10
HRI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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%
|
4,494,789
|
$220,829,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
11%
|
3,642,489
|
$178,955,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,010,885
|
$98,794,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,558,758
|
$76,581,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.2%
|
1,410,650
|
$69,305,000 | — | 30 Sep 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
1,329,000
|
$65,294,000 | — | 30 Sep 2017 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
1,302,104
|
$63,972,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.8%
|
1,254,609
|
$61,639,000 | — | 30 Sep 2017 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
1,180,241
|
$57,985,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
1,015,038
|
$49,868,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
887,325
|
$43,594,000 | — | 30 Sep 2017 | |
| Governors Lane LP |
13F
|
Company |
2.4%
|
800,055
|
$39,307,000 | — | 30 Sep 2017 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.1%
|
715,353
|
$35,145,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
491,371
|
$24,138,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
452,868
|
$22,249,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
442,250
|
$21,728,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
412,650
|
$20,273,000 | — | 30 Sep 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
1.2%
|
384,280
|
$18,880,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
309,739
|
$15,218,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.93%
|
308,740
|
$15,168,000 | — | 30 Sep 2017 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.88%
|
295,288
|
$14,507,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
240,316
|
$11,807,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
226,299
|
$11,118,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
219,295
|
$10,775,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
215,333
|
$10,578,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
206,503
|
$10,145,000 | — | 30 Sep 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.61%
|
204,542
|
$10,049,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
190,760
|
$9,372,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
122,649
|
$6,026,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
119,693
|
$5,881,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
108,551
|
$5,333,000 | — | 30 Sep 2017 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
108,333
|
$5,322,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
107,390
|
$5,276,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
94,359
|
$4,636,000 | — | 30 Sep 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.27%
|
88,712
|
$4,358,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
87,444
|
$4,296,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
85,399
|
$4,193,000 | — | 30 Sep 2017 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.21%
|
69,377
|
$3,408,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
65,195
|
$3,155,000 | — | 30 Sep 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.18%
|
60,200
|
$2,958,000 | — | 30 Sep 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.18%
|
58,844
|
$2,921,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
53,918
|
$2,649,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
49,685
|
$2,441,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
49,581
|
$2,437,000 | — | 30 Sep 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.13%
|
44,956
|
$2,209,000 | — | 30 Sep 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.13%
|
43,700
|
$2,146,000 | — | 30 Sep 2017 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.13%
|
42,495
|
$2,088,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
38,784
|
$1,905,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
38,669
|
$1,899,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
35,446
|
$1,741,000 | — | 30 Sep 2017 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q4 2017
As of 31 Dec 2017,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,386,323 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, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, and Governors Lane LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
137
Q4 2017 holders
171
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.