- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 28,594,140
- Share change
- -19,407
- Total reported value
- $4,673,904,612
- Put/Call ratio
- 61%
- Price per share
- $163.46
- Number of holders
- 241
- Value change
- +$699,532
- Number of buys
- 125
- Number of sells
- 95
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42704L104:
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
|
$503,731,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.8%
|
2,597,048
|
$291,051,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,334,271
|
$261,601,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
2,186,969
|
$245,094,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,858,843
|
$208,320,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
1,271,798
|
$142,530,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,215,308
|
$136,192,000 | — | 30 Jun 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.5%
|
838,493
|
$93,473,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
791,366
|
$88,689,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.2%
|
743,023
|
$83,271,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
589,208
|
$66,033,000 | — | 30 Jun 2021 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.6%
|
543,826
|
$60,947,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
488,042
|
$54,696,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
485,048
|
$54,359,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
476,683
|
$53,422,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
425,047
|
$47,635,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
424,506
|
$47,574,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
394,380
|
$44,199,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1%
|
348,481
|
$39,054,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
330,100
|
$36,993,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
292,035
|
$32,728,361 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
285,163
|
$31,958,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
268,367
|
$30,076,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
262,978
|
$29,472,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
261,186
|
$29,271,000 | — | 30 Jun 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
225,390
|
$25,259,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
220,336
|
$24,693,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
207,783
|
$23,286,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
188,579
|
$21,134,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.56%
|
187,632
|
$21,028,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
136,717
|
$15,323,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.4%
|
133,050
|
$14,911,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
130,226
|
$14,594,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
127,898
|
$14,332,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
124,464
|
$14,174,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
123,674
|
$13,860,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.35%
|
117,779
|
$13,199,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
112,246
|
$12,580,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
110,400
|
$12,373,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
107,747
|
$12,074,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
105,740
|
$11,850,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
94,998
|
$10,646,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.28%
|
94,668
|
$10,609,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.28%
|
94,171
|
$10,554,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
77,052
|
$8,635,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
73,805
|
$8,271,000 | — | 30 Jun 2021 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
66,286
|
$7,429,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
58,593
|
$6,567,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
50,354
|
$5,646,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
49,181
|
$5,513,000 | — | 30 Jun 2021 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q3 2021
As of 30 Sep 2021,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,594,140 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, FRED ALGER MANAGEMENT, LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Impax Asset Management Group plc, Invesco Ltd., and GABELLI FUNDS LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
215
Q3 2021 holders
241
Holder diff
26
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.