Security key
42806J148
HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW)
CUSIP: 42806J148
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / *W EXP 06/30/205
- Total 13F shares
- 20,088,686
- Share change
- +1,658,093
- Total reported value
- $212,901,868
- Price per share
- $10.09
- Number of holders
- 84
- Value change
- +$18,194,348
- Number of buys
- 25
- Number of sells
- 24
Report period
Q2 2023
Institutions
84
Top holders
10
HTZWW full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$2,955,909,590 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
16,346,228
|
$266,280,054 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
13,066,554
|
$212,854,165 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
8,524,504
|
$138,864,173 | — | 31 Mar 2023 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
2%
|
6,759,810
|
$110,117,305 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
1.9%
|
6,480,823
|
$105,572,607 | — | 31 Mar 2023 | |
| Third Point LLC |
13F
|
Company |
1.8%
|
6,350,000
|
$103,441,500 | — | 31 Mar 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.7%
|
5,846,595
|
$95,241,033 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
5,326,380
|
$86,766,730 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
4,997,100
|
$81,402,759 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
4,112,243
|
$66,988,000 | — | 31 Mar 2023 | |
| CPV Partners, LLC |
13F
|
Company |
0.93%
|
3,210,268
|
$52,295,266 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
3,102,447
|
$50,527,927 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,521,357
|
$41,072,922 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
2,355,894
|
$38,377,513 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.61%
|
2,099,121
|
$34,194,681 | — | 31 Mar 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.51%
|
1,745,954
|
$28,441,591 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,616,911
|
$26,339,481 | — | 31 Mar 2023 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.42%
|
1,443,172
|
$23,509,272 | — | 31 Mar 2023 | |
| JS Capital Management LLC |
13F
|
Company |
0.37%
|
1,271,100
|
$20,706,219 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
1,215,386
|
$19,798,637 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
1,183,726
|
$19,282,897 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
1,096,684
|
$17,865,000 | — | 31 Mar 2023 | |
| DG Capital Management, LLC |
13F
|
Company |
0.31%
|
1,075,186
|
$17,514,780 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,012,370
|
$16,157,425 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
953,400
|
$15,530,886 | — | 31 Mar 2023 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.24%
|
827,755
|
$13,484,129 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
816,163
|
$13,295,295 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
776,192
|
$12,644,168 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.22%
|
757,177
|
$12,334,413 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.22%
|
750,000
|
$12,217,500 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
640,264
|
$10,429,900 | — | 31 Mar 2023 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
625,000
|
$10,181,250 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.18%
|
621,379
|
$10,122,263 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
505,745
|
$8,239,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
477,614
|
$7,780,332 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
453,813
|
$7,392,614 | — | 31 Mar 2023 | |
| Yost Capital Management, LP |
13F
|
Company |
0.13%
|
434,958
|
$7,085,466 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
434,550
|
$7,078,820 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
371,700
|
$6,055,000 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.1%
|
357,644
|
$5,826,000 | — | 31 Mar 2023 | |
| Ruffer LLP |
13F
|
Company |
0.1%
|
350,000
|
$5,699,750 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.1%
|
349,800
|
$5,698,242 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
347,924
|
$5,667,682 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
328,567
|
$5,352,356 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
324,300
|
$5,282,847 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
321,027
|
$5,229,530 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.08%
|
285,961
|
$4,312,292 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
285,951
|
$4,658,141 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
279,988
|
$4,561,004 | — | 31 Mar 2023 |
Institutional Holders of HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 (HTZWW) as of Q2 2023
As of 30 Jun 2023,
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
20,088,686 shares.
The largest 10 holders included
Weiss Asset Management LP, Third Point LLC, CARRONADE CAPITAL MANAGEMENT, LP, Key Colony Management, LLC, Hein Park Capital Management LP, Privium Fund Management B.V., Walleye Capital LLC, TFG Asset Management GP Ltd, ARISTEIA CAPITAL LLC, and COATUE MANAGEMENT LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
88
Q2 2023 holders
84
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.