- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 28,517,728
- Share change
- +270,601
- Total reported value
- $2,569,996,543
- Put/Call ratio
- 97%
- Price per share
- $90.15
- Number of holders
- 230
- Value change
- -$18,100,968
- Number of buys
- 117
- Number of sells
- 129
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 |
12%
|
4,022,841
|
$672,177,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,365,378
|
$395,232,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5.8%
|
1,929,638
|
$322,423,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.6%
|
1,882,417
|
$314,533,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
1,693,946
|
$283,041,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,637,359
|
$273,588,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,128,905
|
$188,630,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.4%
|
1,134,143
|
$188,550,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
987,287
|
$164,961,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
642,919
|
$107,425,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
622,726
|
$104,051,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
547,623
|
$91,502,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
504,967
|
$84,375,000 | — | 31 Mar 2022 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.5%
|
494,226
|
$82,580,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
458,509
|
$76,612,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
457,134
|
$76,382,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
453,734
|
$75,814,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
422,520
|
$70,598,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
412,014
|
$68,843,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
301,989
|
$50,459,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
301,487
|
$50,375,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.86%
|
286,491
|
$47,870,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
261,466
|
$43,689,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
255,011
|
$42,605,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
239,628
|
$40,039,443 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
224,941
|
$37,307,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
212,980
|
$35,587,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
191,744
|
$32,038,504 | — | 31 Mar 2022 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.52%
|
172,321
|
$28,793,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
161,942
|
$27,059,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
150,456
|
$25,140,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.43%
|
141,995
|
$23,726,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
134,447
|
$22,465,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
134,023
|
$22,392,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.4%
|
131,932
|
$22,043,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
126,980
|
$21,149,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.35%
|
117,238
|
$19,589,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.33%
|
110,175
|
$18,409,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
106,799
|
$17,845,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
102,910
|
$17,195,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
97,224
|
$15,474,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
88,718
|
$14,824,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
85,276
|
$14,249,000 | — | 31 Mar 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.25%
|
85,000
|
$14,203,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
84,400
|
$14,102,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.24%
|
80,955
|
$13,527,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
75,100
|
$12,550,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
60,594
|
$10,124,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
61,007
|
$10,059,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
59,225
|
$9,896,000 | — | 31 Mar 2022 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q2 2022
As of 30 Jun 2022,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,517,728 shares.
The largest 10 holders included
ICAHN CARL C, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., GAMCO INVESTORS, INC. ET AL, BlackRock Inc., Invesco Ltd., Impax Asset Management Group plc, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, and FRED ALGER MANAGEMENT, LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
258
Q2 2022 holders
230
Holder diff
-28
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.