HERC HOLDINGS INC - COMMON STOCK (HRI)

CUSIP: 42704L104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
33,370,251
Total 13F shares
27,458,695
Share change
+118,278
Total reported value
$713,693,627
Put/Call ratio
65%
Price per share
$25.99
Number of holders
154
Value change
-$85,455,495
Number of buys
83
Number of sells
74

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?
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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
$230,134,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
11%
3,513,149
$179,873,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
7%
2,344,906
$120,059,000 30 Sep 2018
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
5.7%
1,907,400
$97,659,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4.8%
1,596,649
$81,749,000 30 Sep 2018
13F
HARRIS ASSOCIATES L P
13F
Company
3.9%
1,316,236
$67,391,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
3.7%
1,219,715
$62,449,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
1,010,867
$51,757,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.9%
618,397
$31,662,000 30 Sep 2018
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
1.6%
544,860
$27,897,000 30 Sep 2018
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
1.6%
519,922
$26,620,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.5%
493,677
$25,272,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
458,760
$23,489,000 30 Sep 2018
13F
Governors Lane LP
13F
Company
1.3%
437,818
$22,416,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
410,400
$21,012,000 30 Sep 2018
13F
Shellback Capital, LP
13F
Company
0.97%
323,881
$16,583,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.96%
320,740
$16,422,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.96%
318,963
$16,330,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.9%
299,944
$15,357,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
280,013
$14,337,000 30 Sep 2018
13F
ASCEND CAPITAL, LLC
13F
Company
0.82%
275,121
$14,087,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
237,343
$12,151,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
230,746
$11,815,000 30 Sep 2018
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
204,962
$10,494,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.61%
203,364
$10,412,000 30 Sep 2018
13F
WATER ISLAND CAPITAL LLC
13F
Company
0.47%
157,500
$8,064,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.43%
142,598
$7,301,000 30 Sep 2018
13F
Delek Group, Ltd.
13F
Company
0.41%
137,466
$6,994,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.37%
124,906
$6,395,000 30 Sep 2018
13F
NOMURA HOLDINGS INC
13F
Company
0.37%
124,208
$6,137,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
118,998
$6,093,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
115,576
$5,917,000 30 Sep 2018
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
110,794
$5,673,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
106,832
$5,469,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
104,211
$5,335,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
101,821
$5,213,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
101,021
$5,172,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.3%
99,482
$5,093,000 30 Sep 2018
13F
Cohen Capital Management, Inc.
13F
Company
0.29%
98,368
$5,036,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
93,515
$4,788,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
89,249
$4,570,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.25%
81,863
$4,191,000 30 Sep 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
81,321
$4,164,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
81,234
$4,159,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
61,189
$3,133,000 30 Sep 2018
13F
Daiwa Securities Group Inc.
13F
Company
0.18%
58,700
$3,005,000 30 Sep 2018
13F
Malaga Cove Capital, LLC
13F
Company
0.17%
57,112
$2,905,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.16%
54,762
$2,804,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
51,166
$2,620,000 30 Sep 2018
13F
KBC Group NV
13F
Company
0.12%
41,692
$2,135,000 30 Sep 2018
13F

Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q4 2018

As of 31 Dec 2018, HERC HOLDINGS INC - COMMON STOCK (HRI) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,458,695 shares. The largest 10 holders included ICAHN CARL C, GAMCO INVESTORS, INC. ET AL, Vanguard Group Inc, BlackRock Inc., GABELLI FUNDS LLC, DIMENSIONAL FUND ADVISORS LP, HARRIS ASSOCIATES L P, SCHNEIDER CAPITAL MANAGEMENT CORP, ROYCE & ASSOCIATES LP, and STATE STREET CORP. This page lists 154 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
167
Q4 2018 holders
154
Holder diff
-13
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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