Security key
42704L104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 26,201,630
- Share change
- -631,284
- Total reported value
- $3,116,329,022
- Put/Call ratio
- 29%
- Price per share
- $118.94
- Number of holders
- 265
- Value change
- -$79,744,544
- Number of buys
- 134
- Number of sells
- 116
Report period
Q3 2023
Institutions
265
Top holders
10
HRI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
2,813,988
|
$385,094,259 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
2,739,142
|
$374,851,596 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
1,677,055
|
$229,504,977 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,277,303
|
$174,798,916 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,209,558
|
$165,528,014 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
1,204,503
|
$164,836,236 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
891,227
|
$121,964,515 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
707,573
|
$96,831,365 | — | 30 Jun 2023 | |
| Theleme Partners LLP |
13F
|
Company |
1.9%
|
648,005
|
$88,679,484 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.9%
|
620,769
|
$84,238,702 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
573,266
|
$78,451,452 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
538,543
|
$73,699,610 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
518,968
|
$71,021,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
510,661
|
$69,883,957 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
504,977
|
$69,106,102 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
494,315
|
$67,647,060 | — | 30 Jun 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.4%
|
477,321
|
$65,321,379 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
454,497
|
$62,197,913 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
364,011
|
$49,814,905 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
363,105
|
$49,690,919 | — | 30 Jun 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
354,902
|
$48,568,339 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
336,331
|
$46,027,126 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
304,974
|
$41,735,692 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
297,950
|
$40,774,458 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.88%
|
294,134
|
$40,252,237 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
281,676
|
$38,540,520 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
277,149
|
$37,927,841 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
266,513
|
$36,472,304 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
221,081
|
$30,254,935 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
209,235
|
$28,633,000 | — | 30 Jun 2023 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
0.61%
|
202,804
|
$27,753,727 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.56%
|
188,188
|
$25,753,528 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
169,852
|
$23,244,215 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
163,697
|
$22,403,000 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.46%
|
153,836
|
$21,052,457 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
153,191
|
$20,964,188 | — | 30 Jun 2023 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.45%
|
150,016
|
$20,530,000 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.42%
|
139,041
|
$19,027,761 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
134,945
|
$18,467,224 | — | 30 Jun 2023 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.39%
|
131,166
|
$17,950,067 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
127,963
|
$14,574,986 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
126,527
|
$17,425,298 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.35%
|
116,300
|
$15,915,655 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.35%
|
115,566
|
$15,815,000 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.34%
|
114,815
|
$15,712,593 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
113,355
|
$15,512,632 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.32%
|
106,161
|
$14,528,133 | — | 30 Jun 2023 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
0.3%
|
99,090
|
$13,560,467 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
97,021
|
$13,277,324 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
94,957
|
$12,994,866 | — | 30 Jun 2023 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q3 2023
As of 30 Sep 2023,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,201,630 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Invesco Ltd., GAMCO INVESTORS, INC. ET AL, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, Theleme Partners LLP, and STATE STREET CORP.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
256
Q3 2023 holders
265
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.