Security key
42704L104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 27,290,771
- Share change
- -54,341
- Total reported value
- $1,397,008,848
- Put/Call ratio
- 66%
- Price per share
- $51.20
- Number of holders
- 167
- Value change
- -$5,470,947
- Number of buys
- 72
- Number of sells
- 85
Report period
Q3 2018
Institutions
167
Top holders
10
HRI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
13F
|
Individual |
13%
|
4,494,789
|
$253,236,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
10%
|
3,398,647
|
$191,480,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,356,173
|
$132,748,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,671,377
|
$94,167,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
1,600,000
|
$90,144,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.8%
|
1,274,896
|
$71,828,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
3.6%
|
1,204,935
|
$67,886,000 | — | 30 Jun 2018 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
1,022,122
|
$57,586,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
986,107
|
$55,558,000 | — | 30 Jun 2018 | |
| Governors Lane LP |
13F
|
Company |
2.5%
|
827,618
|
$46,628,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
624,246
|
$35,171,000 | — | 30 Jun 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
523,422
|
$29,490,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
485,972
|
$27,383,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
392,669
|
$22,123,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
384,975
|
$21,690,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
374,254
|
$21,085,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
318,963
|
$17,971,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
305,382
|
$17,205,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.77%
|
258,440
|
$14,561,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
247,717
|
$13,956,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
245,466
|
$13,830,000 | — | 30 Jun 2018 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
223,161
|
$12,573,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
204,777
|
$11,537,000 | — | 30 Jun 2018 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
168,182
|
$9,475,000 | — | 30 Jun 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.5%
|
166,750
|
$9,395,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
155,713
|
$8,774,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
153,743
|
$8,662,000 | — | 30 Jun 2018 | |
| Cerrano Capital Management LP |
13F
|
Company |
0.43%
|
142,500
|
$8,028,000 | — | 30 Jun 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.41%
|
137,466
|
$7,745,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
133,864
|
$7,542,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
130,369
|
$7,345,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
119,630
|
$6,740,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
119,019
|
$6,706,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
112,568
|
$6,342,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
106,612
|
$6,007,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
103,010
|
$5,804,000 | — | 30 Jun 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.31%
|
103,000
|
$5,803,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
97,347
|
$5,485,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
94,455
|
$5,322,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
70,614
|
$3,978,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
70,014
|
$3,945,000 | — | 30 Jun 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.2%
|
68,300
|
$3,848,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.19%
|
63,177
|
$3,559,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
61,230
|
$3,450,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
61,041
|
$3,439,000 | — | 30 Jun 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.17%
|
57,712
|
$3,251,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
56,354
|
$3,175,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
55,006
|
$3,099,000 | — | 30 Jun 2018 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.16%
|
54,550
|
$3,073,000 | — | 30 Jun 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
42,904
|
$2,417,000 | — | 30 Jun 2018 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q3 2018
As of 30 Sep 2018,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,290,771 shares.
The largest 10 holders included
ICAHN CARL C, GAMCO INVESTORS, INC. ET AL, Vanguard Group Inc, PAR CAPITAL MANAGEMENT INC, BlackRock Inc., HARRIS ASSOCIATES L P, GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and HIGHFIELDS CAPITAL MANAGEMENT LP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
165
Q3 2018 holders
167
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.