HERC HOLDINGS INC - COMMON STOCK (HRI)

CUSIP: 42704L104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
33,370,251
Total 13F shares
27,672,835
Share change
+759,367
Total reported value
$1,354,340,283
Put/Call ratio
201%
Price per share
$48.94
Number of holders
154
Value change
+$40,308,527
Number of buys
71
Number of sells
79

Security key

42704L104

Report period

Q4 2019

Institutions

154

Top holders

10

Ownership snapshot

Top shareholders of HRI - HERC HOLDINGS INC - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Carl C. Icahn
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 13% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Carl C. Icahn
13F
Individual
13F
13%
$209,052,000
4,494,789 shares
30 Sep 2019
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
11%
$167,133,000
3,593,482 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
7.6%
$117,232,000
2,520,582 shares
30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
5.9%
$90,874,000
1,953,861 shares
30 Sep 2019
GABELLI FUNDS LLC
13F
Company
13F
4%
$62,546,000
1,344,785 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.5%
$54,956,000
1,181,590 shares
30 Sep 2019
HARRIS ASSOCIATES L P
13F
Company
13F
3.4%
$52,729,000
1,133,705 shares
30 Sep 2019
Nut Tree Capital Management, LP
13F
Company
13F
2.2%
$34,883,000
750,000 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2%
$31,487,000
677,000 shares
30 Sep 2019
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
13F
2%
$31,038,000
667,333 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
1.6%
$24,391,000
524,427 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
1.6%
$24,274,000
521,910 shares
30 Sep 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
1.2%
$19,055,000
409,688 shares
30 Sep 2019
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$16,760,000
360,352 shares
30 Sep 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.1%
$16,460,000
353,906 shares
30 Sep 2019
ACK Asset Management LLC
13F
Company
13F
1%
$12,525,000
341,300 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.97%
$14,994,000
322,406 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
0.96%
$14,835,000
318,963 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.9%
$14,033,000
301,695 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.77%
$12,003,000
258,072 shares
30 Sep 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.7%
$10,895,000
234,243 shares
30 Sep 2019
MARSHALL WACE, LLP
13F
Company
13F
0.61%
$9,456,000
203,293 shares
30 Sep 2019
Phoenix Financial Ltd.
13F
Company
13F
0.61%
$8,960,000
201,941 shares
30 Sep 2019
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.6%
$9,312,000
200,212 shares
30 Sep 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.58%
$9,042,000
194,419 shares
30 Sep 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.58%
$9,031,000
194,164 shares
30 Sep 2019
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.57%
$8,817,000
189,575 shares
30 Sep 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.54%
$8,308,000
178,622 shares
30 Sep 2019
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.52%
$8,120,000
174,590 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.47%
$7,308,000
157,133 shares
30 Sep 2019
Diameter Capital Partners LP
13F
Company
13F
0.43%
$6,635,000
142,650 shares
30 Sep 2019
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.42%
$6,510,000
139,960 shares
30 Sep 2019
Impala Asset Management LLC
13F
Company
13F
0.42%
$6,442,000
138,504 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
0.38%
$5,840,000
125,578 shares
30 Sep 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.37%
$5,697,000
122,500 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.32%
$4,977,000
107,025 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.28%
$4,356,000
93,677 shares
30 Sep 2019
QS Investors, LLC
13F
Company
13F
0.27%
$4,211,000
90,525 shares
30 Sep 2019
MACKAY SHIELDS LLC
13F
Company
13F
0.25%
$3,907,000
84,000 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.25%
$3,897,000
83,781 shares
30 Sep 2019
Squarepoint Ops LLC
13F
Company
13F
0.25%
$3,863,000
83,068 shares
30 Sep 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.24%
$3,730,000
80,200 shares
30 Sep 2019
Daiwa Securities Group Inc.
13F
Company
13F
0.24%
$3,698,000
79,500 shares
30 Sep 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.21%
$3,336,000
71,722 shares
30 Sep 2019
Gotham Asset Management, LLC
13F
Company
13F
0.21%
$3,332,000
71,638 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.21%
$3,210,000
69,022 shares
30 Sep 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.2%
$3,027,000
65,076 shares
30 Sep 2019
A.R.T. Advisors, LLC
13F
Company
13F
0.18%
$2,868,000
61,659 shares
30 Sep 2019
Man Group plc
13F
Company
13F
0.18%
$2,729,000
58,681 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.16%
$2,436,000
52,381 shares
30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
154
Shares
27,672,835
Rows loaded
154
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
159
Q4 2019 holders
154
Holder diff
-5
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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