HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW)

CUSIP: 42806J148

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 06/30/205
Total 13F shares
47,273
Share change
+47,273
Total reported value
$416,000
Price per share
$8.77
Number of holders
4
Value change
+$416,000
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 42806J148?
CUSIP 42806J148 identifies HTZWW - HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of HTZWW - HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (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
Henry R. Keizer
3/4/5
Director —
mixed-class rows
36,786
mixed-class rows
 $45,220 — 30 Jun 2021
3/4/5
Kevin M. Sheehan
3/4/5
Director —
mixed-class rows
24,368
mixed-class rows
 $29,960 — 30 Jun 2021
3/4/5
Daniel A. Ninivaggi
3/4/5
Director —
mixed-class rows
19,359
mixed-class rows
 $23,800 — 30 Jun 2021
3/4/5
David A. Barnes
3/4/5
Director —
mixed-class rows
16,334
mixed-class rows
 $21,870 — 15 Jun 2021
3/4/5
Anindita Mukherjee
3/4/5
Director —
mixed-class rows
10,502
mixed-class rows
 $12,910 — 30 Jun 2021
3/4/5
Sunghwan Cho
3/4/5
Director —
mixed-class rows
7,489
mixed-class rows
 $9,210 — 30 Jun 2021
3/4/5
Opal Perry
3/4/5
EVP, Chief Information Officer —
mixed-class rows
1,669
mixed-class rows
 $2,050 — 30 Jun 2021
3/4/5

Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q3 2021

As of 30 Sep 2021, HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,273 shares. The largest 4 holders included Hosking Partners LLP, Edge Wealth Management LLC, CAPTRUST FINANCIAL ADVISORS, and MEEDER ASSET MANAGEMENT INC. This page lists 4 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 Q4 2025 Across Filers

Q4 2025 holders
67
Q3 2021 holders
4
Holder diff
-63
Investor Q4 2025 Shares Q3 2021 Shares Share Diff Share Chg % Q4 2025 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.
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