Security key
42704L104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,370,251
- Total 13F shares
- 26,385,666
- Share change
- +140,634
- Total reported value
- $3,928,111,395
- Put/Call ratio
- 32%
- Price per share
- $148.89
- Number of holders
- 279
- Value change
- +$42,255,037
- Number of buys
- 132
- Number of sells
- 128
Report period
Q4 2023
Institutions
279
Top holders
10
HRI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
8.5%
|
2,837,432
|
$337,484,162 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
2,216,116
|
$263,584,848 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
1,667,255
|
$198,303,310 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
5%
|
1,655,236
|
$196,873,770 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,062,457
|
$126,368,636 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
891,281
|
$106,008,962 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
859,399
|
$102,223,104 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
708,038
|
$84,214,040 | — | 30 Sep 2023 | |
| Theleme Partners LLP |
13F
|
Company |
1.9%
|
648,005
|
$77,073,715 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
610,320
|
$72,591,461 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
610,290
|
$72,588,000 | — | 30 Sep 2023 | |
| Electron Capital Partners, LLC |
13F
|
Company |
1.8%
|
585,029
|
$69,583,349 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
561,907
|
$66,841,953 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
536,943
|
$63,864,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
533,283
|
$63,428,680 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
489,800
|
$57,749,295 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
454,711
|
$54,083,325 | — | 30 Sep 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
453,550
|
$53,945,237 | — | 30 Sep 2023 | |
| Dorsey Asset Management, LLC |
13F
|
Company |
1.3%
|
433,139
|
$51,517,553 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
357,917
|
$42,570,943 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
350,401
|
$41,676,695 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
334,069
|
$39,734,168 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
331,999
|
$39,487,961 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.95%
|
315,610
|
$37,538,683 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
303,656
|
$36,116,845 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
287,725
|
$34,222,012 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
280,864
|
$33,405,964 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.81%
|
269,085
|
$32,005,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
223,769
|
$26,615,085 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.56%
|
187,789
|
$22,335,624 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
185,529
|
$22,067,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
176,796
|
$21,028,140 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.5%
|
167,275
|
$19,895,689 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
155,521
|
$18,498,000 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
150,634
|
$17,916,407 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
136,212
|
$16,201,026 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
128,404
|
$15,272,371 | — | 30 Sep 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.38%
|
127,730
|
$15,192,206 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
126,664
|
$15,455,541 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
126,611
|
$15,059,112 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
123,152
|
$14,647,699 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
122,150
|
$14,528,521 | — | 30 Sep 2023 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.36%
|
121,066
|
$14,399,590 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
121,060
|
$14,398,876 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.35%
|
117,233
|
$13,943,000 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.3%
|
98,962
|
$11,770,600 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
98,635
|
$11,731,647 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
93,221
|
$11,087,706 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
90,332
|
$10,744,089 | — | 30 Sep 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.26%
|
86,200
|
$10,252,628 | — | 30 Sep 2023 |
Institutional Holders of HERC HOLDINGS INC - COMMON STOCK (HRI) as of Q4 2023
As of 31 Dec 2023,
HERC HOLDINGS INC - COMMON STOCK (HRI) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,385,666 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, Theleme Partners LLP, T. Rowe Price Investment Management, Inc., and STATE STREET CORP.
This page lists
279
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
265
Q4 2023 holders
279
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.