Security key
42806J148
HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW)
CUSIP: 42806J148
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / *W EXP 06/30/205
- Total 13F shares
- 18,421,815
- Share change
- +3,860,973
- Total reported value
- $180,340,060
- Price per share
- $9.79
- Number of holders
- 84
- Value change
- +$37,653,084
- Number of buys
- 31
- Number of sells
- 21
Report period
Q2 2022
Institutions
84
Top holders
10
HTZWW full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
HERTZ GLOBAL HOLDINGS, INC SEC filings
HERTZ GLOBAL HOLDINGS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42806J148
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Knighthead Capital Management, LLC |
13F
|
Company |
53%
|
181,455,469
|
$4,019,239,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
20,757,064
|
$459,769,000 | — | 31 Mar 2022 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
15,499,651
|
$343,317,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4.3%
|
14,794,937
|
$327,707,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
9,565,467
|
$211,875,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
2.7%
|
9,163,146
|
$202,964,000 | — | 31 Mar 2022 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
7,709,810
|
$170,772,000 | — | 31 Mar 2022 | |
| Third Point LLC |
13F
|
Company |
1.9%
|
6,620,000
|
$146,633,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
4,118,708
|
$91,229,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
3,959,541
|
$87,704,000 | — | 31 Mar 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.1%
|
3,695,000
|
$81,844,000 | — | 31 Mar 2022 | |
| Fortress Investment Group LLC |
13F
|
Company |
1.1%
|
3,659,260
|
$81,053,000 | — | 31 Mar 2022 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
1%
|
3,605,581
|
$79,864,000 | — | 31 Mar 2022 | |
| JS Capital Management LLC |
13F
|
Company |
0.95%
|
3,250,000
|
$71,988,000 | — | 31 Mar 2022 | |
| CPV Partners, LLC |
13F
|
Company |
0.93%
|
3,210,268
|
$71,107,000 | — | 31 Mar 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
3,123,080
|
$69,176,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
2,710,232
|
$60,031,639 | — | 31 Mar 2022 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.64%
|
2,208,086
|
$48,909,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.57%
|
1,943,251
|
$43,043,000 | — | 31 Mar 2022 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.53%
|
1,830,000
|
$40,535,000 | — | 31 Mar 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.46%
|
1,595,497
|
$35,133,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,471,859
|
$32,602,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
1,216,380
|
$26,943,000 | — | 31 Mar 2022 | |
| JAT Capital Mgmt LP |
13F
|
Company |
0.32%
|
1,086,176
|
$24,059,000 | — | 31 Mar 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.3%
|
1,045,486
|
$23,158,000 | — | 31 Mar 2022 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.3%
|
1,032,755
|
$22,876,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
1,028,198
|
$22,775,000 | — | 31 Mar 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
0.3%
|
1,020,317
|
$22,601,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
923,803
|
$20,463,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
913,067
|
$20,224,000 | — | 31 Mar 2022 | |
| SYCAMORE PARTNERS MANAGEMENT, L.P. |
13F
|
Company |
0.24%
|
838,000
|
$18,562,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
817,705
|
$18,112,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.24%
|
812,880
|
$18,005,000 | — | 31 Mar 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
800,000
|
$17,720,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.21%
|
736,400
|
$16,311,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
723,007
|
$16,015,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.21%
|
716,827
|
$15,878,000 | — | 31 Mar 2022 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
600,000
|
$13,290,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
485,780
|
$10,760,000 | — | 31 Mar 2022 | |
| Yost Capital Management, LP |
13F
|
Company |
0.14%
|
480,758
|
$10,648,000 | — | 31 Mar 2022 | |
| Toscafund Asset Management LLP |
13F
|
Company |
0.14%
|
473,001
|
$10,477,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
471,691
|
$10,443,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
413,445
|
$9,158,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.12%
|
405,348
|
$8,978,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
391,400
|
$8,670,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.11%
|
370,000
|
$8,196,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.1%
|
354,841
|
$7,860,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
354,165
|
$7,845,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
331,543
|
$7,344,000 | — | 31 Mar 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
330,449
|
$7,319,000 | — | 31 Mar 2022 |
Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q2 2022
As of 30 Jun 2022,
HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,421,815 shares.
The largest 10 holders included
HBK INVESTMENTS L P, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, K2 PRINCIPAL FUND, L.P., D. E. Shaw & Co., Inc., Carronade Capital Management, LP, Hein Park Capital Management LP, Cowen Investment Management LLC, TFG Asset Management GP Ltd, Clough Capital Partners L P, and COATUE MANAGEMENT LLC.
This page lists
85
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
80
Q2 2022 holders
84
Holder diff
4
| 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.