Security key
42704L104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 26,876,321
- Share change
- -597,240
- Total reported value
- $1,046,422,770
- Put/Call ratio
- 184%
- Price per share
- $38.98
- Number of holders
- 163
- Value change
- -$10,150,616
- Number of buys
- 65
- Number of sells
- 84
Report period
Q1 2019
Institutions
163
Top holders
10
HRI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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
|
$116,820,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
12%
|
3,892,183
|
$101,158,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,385,029
|
$61,987,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,702,303
|
$44,244,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
4.2%
|
1,417,515
|
$36,841,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,036,403
|
$26,936,000 | — | 31 Dec 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.9%
|
953,232
|
$24,774,000 | — | 31 Dec 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2%
|
680,098
|
$17,676,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
598,374
|
$15,552,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
484,664
|
$12,596,000 | — | 31 Dec 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.4%
|
459,599
|
$11,945,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
428,572
|
$11,138,000 | — | 31 Dec 2018 | |
| Governors Lane LP |
13F
|
Company |
1.2%
|
403,972
|
$10,499,000 | — | 31 Dec 2018 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
356,686
|
$9,270,000 | — | 31 Dec 2018 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.99%
|
330,000
|
$8,577,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.97%
|
322,171
|
$8,374,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
318,963
|
$8,291,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
309,100
|
$8,034,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
298,701
|
$7,764,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
293,912
|
$7,639,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
276,817
|
$7,193,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
276,318
|
$7,182,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.8%
|
266,100
|
$6,915,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.75%
|
250,739
|
$6,517,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
244,364
|
$6,351,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
234,318
|
$6,089,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
233,904
|
$6,080,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
225,848
|
$5,870,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
215,250
|
$5,595,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
209,345
|
$5,441,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
199,964
|
$5,197,000 | — | 31 Dec 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.49%
|
162,466
|
$4,336,000 | — | 31 Dec 2018 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.48%
|
159,921
|
$4,156,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
146,309
|
$3,803,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
122,500
|
$3,184,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
108,593
|
$2,823,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
101,892
|
$2,648,000 | — | 31 Dec 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
100,509
|
$2,612,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.28%
|
93,813
|
$2,438,000 | — | 31 Dec 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
92,737
|
$2,411,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
90,710
|
$2,358,000 | — | 31 Dec 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.26%
|
88,426
|
$2,298,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.26%
|
88,213
|
$2,293,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
80,270
|
$2,086,000 | — | 31 Dec 2018 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
0.23%
|
78,101
|
$2,030,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
73,398
|
$1,908,000 | — | 31 Dec 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.21%
|
71,039
|
$1,846,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
64,985
|
$1,689,000 | — | 31 Dec 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.19%
|
62,622
|
$1,623,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
62,100
|
$1,614,000 | — | 31 Dec 2018 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q1 2019
As of 31 Mar 2019,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,876,321 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, Nut Tree Capital Management, LP, SCHNEIDER CAPITAL MANAGEMENT CORP, and ROYCE & ASSOCIATES LP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
154
Q1 2019 holders
163
Holder diff
9
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.