Herc Holdings Inc
HRI- Exchange
- NYSE
- Industry
- Services-Miscellaneous Equipment Rental & Leasing
- SEC CIK
- 0001364479
In the last 90 days, Herc Holdings Inc insiders filed 1 open-market purchase and 0 sales; 336 institutions reported holding it in 13F filings for Q2 2026, worth $4.95B in total; superinvestors Gardner Russo & Quinn and Harris Associates (Oakmark) hold it.
13F holders, Q2 2021
Institutional positions in Herc Holdings Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 221
- +29 vs. Q1 2021
- Shares held
- 28.7M
- +254.2K (+0.9%) vs. Q1 2021
- Total value
- $3.22B
- +$334.9M (+11.6%) vs. Q1 2021
- New holders
- 44
- 70 more added
- Sold out
- 15
- 77 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HRI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $4.95B |
| Q1 2026 | 304 | $3.21B |
| Q4 2025 | 312 | $5.24B |
| Q3 2025 | 290 | $3.72B |
| Q2 2025 | 300 | $4.41B |
| Q1 2025 | 303 | $3.99B |
| Q4 2024 | 318 | $5.21B |
| Q3 2024 | 282 | $4.38B |
| Q2 2024 | 279 | $3.51B |
| Q1 2024 | 279 | $4.38B |
| Q4 2023 | 281 | $3.93B |
| Q3 2023 | 265 | $3.12B |
| Q2 2023 | 259 | $3.67B |
| Q1 2023 | 275 | $3.11B |
| Q4 2022 | 243 | $3.62B |
| Q3 2022 | 228 | $2.93B |
| Q2 2022 | 244 | $2.57B |
| Q1 2022 | 264 | $4.73B |
| Q4 2021 | 257 | $4.41B |
| Q3 2021 | 248 | $4.69B |
| Q2 2021 | 221 | $3.22B |
| Q1 2021 | 194 | $2.89B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Herc Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 292,035 | $32.7M | 0.01% | −13,384−4.4% | Reduced |
| Northern Trust Corp | 330,100 | $37.0M | 0.01% | +12,766+4.0% | Added |
| Eaton Vance Management | 348,481 | $39.1M | 0.05% | +118,527+51.5% | Added |
| JPMorgan Chase & Co | 394,380 | $44.2M | 0.01% | −347,489−46.8% | Reduced |
| Goldman Sachs Group Inc | 424,506 | $47.6M | 0.01% | −479,708−53.1% | Reduced |
| Geode Capital Management, LLC | 425,047 | $47.6M | 0.01% | +14,758+3.6% | Added |
| Loomis Sayles & Co L P | 476,683 | $53.4M | 0.06% | +61,811+14.9% | Added |
| State Street Corp | 485,048 | $54.4M | 0.00% | +20,156+4.3% | Added |
| FMR LLC | 488,042 | $54.7M | 0.00% | +359,480+279.6% | Added |
| Electron Capital Partners, LLC | 543,826 | $60.9M | 3.78% | −52,979−8.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 589,208 | $66.0M | 0.11% | −373,463−38.8% | Reduced |
| Gabelli Funds LLC | 743,023 | $83.3M | 0.53% | −85,225−10.3% | Reduced |
| Invesco Ltd. | 791,366 | $88.7M | 0.02% | −124,401−13.6% | Reduced |
| Impax Asset Management Group plc | 838,493 | $93.5M | 0.41% | +838,493 | New |
| Dimensional Fund Advisors LP | 1,215,308 | $136.2M | 0.04% | −8,776−0.7% | Reduced |
| Alliancebernstein L.P. | 1,271,798 | $142.5M | 0.06% | +695,606+120.7% | Added |
| BlackRock Inc. | 1,858,843 | $208.3M | 0.01% | −229,783−11.0% | Reduced |
| Fred Alger Management, LLC | 2,186,969 | $245.1M | 0.58% | +684,855+45.6% | Added |
| Vanguard Group Inc | 2,334,271 | $261.6M | 0.01% | +67,237+3.0% | Added |
| Gamco Investors, Inc. Et Al | 2,597,048 | $291.1M | 2.47% | −213,680−7.6% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 4,494,789 | $503.7M | 2.07% | 00.0% | Unchanged |
| Nut Tree Capital Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −29,919−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −27,125−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24,416−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,682−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,702−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Ajo, LP | – | – | – | – | Not filed |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |