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, Q3 2023
Institutional positions in Herc Holdings Inc as of Sep 30, 2023. 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
- 265
- +8 vs. Q2 2023
- Shares held
- 26.2M
- −711.7K (−2.6%) vs. Q2 2023
- Total value
- $3.12B
- −$549.3M (−15.0%) vs. Q2 2023
- New holders
- 37
- 99 more added
- Sold out
- 29
- 88 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Herc Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,837,432 | $337.5M | 0.01% | +23,444+0.8% | Added |
| BlackRock Inc. | 2,216,116 | $263.6M | 0.01% | −523,026−19.1% | Reduced |
| Invesco Ltd. | 1,667,255 | $198.3M | 0.05% | +457,697+37.8% | Added |
| Gamco Investors, Inc. Et Al | 1,655,236 | $196.9M | 2.28% | −21,819−1.3% | Reduced |
| Alliancebernstein L.P. | 1,062,457 | $126.4M | 0.05% | −142,046−11.8% | Reduced |
| Wellington Management Group LLP | 891,281 | $106.0M | 0.02% | −386,022−30.2% | Reduced |
| Dimensional Fund Advisors LP | 859,399 | $102.2M | 0.03% | −31,828−3.6% | Reduced |
| Franklin Resources Inc | 708,038 | $84.2M | 0.04% | +465+0.1% | Added |
| Theleme Partners LLP | 648,005 | $77.1M | 3.87% | 00.0% | Unchanged |
| State Street Corp | 610,320 | $72.6M | 0.00% | +37,054+6.5% | Added |
| T. Rowe Price Investment Management, Inc. | 610,290 | $72.6M | 0.05% | +91,322+17.6% | Added |
| Electron Capital Partners, LLC | 585,029 | $69.6M | 3.53% | +107,708+22.6% | Added |
| Geode Capital Management, LLC | 561,907 | $66.8M | 0.01% | +56,930+11.3% | Added |
| Gabelli Funds LLC | 536,943 | $63.9M | 0.52% | −1,600−0.3% | Reduced |
| Fisher Asset Management, LLC | 533,283 | $63.4M | 0.04% | +22,622+4.4% | Added |
| Impax Asset Management Group plc | 489,800 | $57.7M | 0.26% | −130,969−21.1% | Reduced |
| Jennison Associates LLC | 454,711 | $54.1M | 0.05% | +2140.0% | Added |
| Channing Capital Management, LLC | 453,550 | $53.9M | 1.78% | +98,648+27.8% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 433,139 | $51.5M | 6.73% | +230,335+113.6% | Added |
| Morgan Stanley | 357,917 | $42.6M | 0.00% | +21,586+6.4% | Added |
| American Century Companies Inc | 350,401 | $41.7M | 0.03% | +45,427+14.9% | Added |
| Goldman Sachs Group Inc | 334,069 | $39.7M | 0.01% | −29,036−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 331,999 | $39.5M | 0.01% | +34,049+11.4% | Added |
| FMR LLC | 315,610 | $37.5M | 0.00% | +21,476+7.3% | Added |
| Ameriprise Financial Inc | 303,656 | $36.1M | 0.01% | +21,980+7.8% | Added |
| Northern Trust Corp | 287,725 | $34.2M | 0.01% | +10,576+3.8% | Added |
| Norges Bank | 280,864 | $33.4M | 0.01% | +14,351+5.4% | Added |
| Macquarie Group Ltd | 269,085 | $32.0M | 0.04% | +269,085 | New |
| Massachusetts Financial Services Co | 223,769 | $26.6M | 0.01% | +2,688+1.2% | Added |
| Emerald Advisers, LLC | 187,789 | $22.3M | 1.08% | −399−0.2% | Reduced |
| Loomis Sayles & Co L P | 185,529 | $22.1M | 0.04% | −23,706−11.3% | Reduced |
| Bank of New York Mellon Corp | 176,796 | $21.0M | 0.00% | +6,944+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 167,275 | $19.9M | 0.04% | +13,439+8.7% | Added |
| Price T Rowe Associates Inc | 155,521 | $18.5M | 0.00% | −8,176−5.0% | Reduced |
| Eagle Asset Management Inc | 150,634 | $17.9M | 0.11% | −2,557−1.7% | Reduced |
| Bank of America Corp | 136,212 | $16.2M | 0.00% | −358,103−72.4% | Reduced |
| Nordea Investment Management AB | 126,664 | $15.5M | 0.02% | +137+0.1% | Added |
| UBS Asset Management Americas Inc | 128,404 | $15.3M | 0.01% | +441+0.3% | Added |
| Greenlight Capital Inc | 127,730 | $15.2M | 0.86% | +90,570+243.7% | Added |
| Emerald Mutual Fund Advisers Trust | 126,611 | $15.1M | 0.91% | −12,430−8.9% | Reduced |
| Millennium Management LLC | 123,152 | $14.6M | 0.02% | +61,181+98.7% | Added |
| Susquehanna International Group, LLP | 122,150 | $14.5M | 0.02% | +85,439+232.7% | Added |
| Hengistbury Investment Partners LLP | 121,066 | $14.4M | 6.06% | −10,100−7.7% | Reduced |
| New York State Common Retirement Fund | 121,060 | $14.4M | 0.02% | +24,039+24.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,233 | $13.9M | 0.04% | +1,667+1.4% | Added |
| Rockefeller Capital Management L.P. | 98,962 | $11.8M | 0.05% | −15,853−13.8% | Reduced |
| JPMorgan Chase & Co | 98,635 | $11.7M | 0.00% | +3,678+3.9% | Added |
| Voloridge Investment Management, LLC | 93,221 | $11.1M | 0.05% | −1,141−1.2% | Reduced |
| Victory Capital Management Inc | 90,332 | $10.7M | 0.01% | −44,613−33.1% | Reduced |
| Ceredex Value Advisors LLC | 86,200 | $10.3M | 0.18% | −30,100−25.9% | Reduced |
| Royce & Associates LP | 85,540 | $10.2M | 0.10% | −27,815−24.5% | Reduced |
| First Eagle Investment Management, LLC | 83,082 | $9.88M | 0.03% | +1,542+1.9% | Added |
| Nuveen Asset Management, LLC | 78,580 | $9.35M | 0.00% | −449−0.6% | Reduced |
| Wells Fargo & Company | 70,116 | $8.34M | 0.00% | −2,964−4.1% | Reduced |
| Marshall Wace, LLP | 68,879 | $8.19M | 0.02% | +68,879 | New |
| 1060 Capital, LLC | 65,000 | $7.73M | 18.41% | +25,000+62.5% | Added |
| Swiss National Bank | 62,646 | $7.45M | 0.01% | +5,400+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 56,500 | $6.72M | 0.06% | +49,000+653.3% | Added |
| Blue Door Asset Management, LLC | 54,650 | $6.50M | 5.39% | −44,440−44.8% | Reduced |
| Balyasny Asset Management LLC | 52,061 | $6.19M | 0.02% | +43,595+514.9% | Added |
| Pier Capital, LLC | 51,438 | $6.12M | 0.99% | +18,036+54.0% | Added |
| First Trust Advisors LP | 50,702 | $6.03M | 0.01% | +36,564+258.6% | Added |
| Great Lakes Advisors, LLC | 46,791 | $5.57M | 0.05% | +10,087+27.5% | Added |
| Two Sigma Advisers, LP | 45,002 | $5.35M | 0.01% | −22,100−32.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 44,812 | $5.33M | 0.03% | −8,934−16.6% | Reduced |
| D.A. Davidson & Co. | 44,130 | $5.25M | 0.06% | +1,575+3.7% | Added |
| Rhumbline Advisers | 41,829 | $4.98M | 0.01% | +2,063+5.2% | Added |
| Candriam Luxembourg S.C.A. | 40,837 | $4.86M | 0.04% | −24,410−37.4% | Reduced |
| Q Global Advisors, LLC | 40,016 | $4.76M | 3.06% | −110,000−73.3% | Reduced |
| Credit Suisse AG | 39,448 | $4.69M | 0.00% | +2,936+8.0% | Added |
| Retirement Systems of Alabama | 38,993 | $4.64M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,879 | $4.62M | 0.01% | +9,994+34.6% | Added |
| California Public Employees Retirement System | 38,142 | $4.54M | 0.00% | +19,213+101.5% | Added |
| Squarepoint Ops LLC | 34,138 | $4.06M | 0.02% | −22,523−39.8% | Reduced |
| Carlson Capital L P | 33,100 | $3.94M | 0.31% | −12,785−27.9% | Reduced |
| California State Teachers Retirement System | 31,433 | $3.74M | 0.01% | −1,116−3.4% | Reduced |
| John G Ullman & Associates Inc | 29,971 | $3.56M | 0.58% | −50−0.2% | Reduced |
| Phocas Financial Corp. | 29,526 | $3.51M | 0.51% | −24−0.1% | Reduced |
| Reliant Investment Management, LLC | 29,490 | $3.51M | 2.04% | +75+0.3% | Added |
| Russell Investments Group, Ltd. | 28,213 | $3.36M | 0.01% | −4,704−14.3% | Reduced |
| Legal & General Group Plc | 28,121 | $3.34M | 0.00% | +2,655+10.4% | Added |
| Tudor Investment Corp Et Al | 28,100 | $3.34M | 0.05% | +17,107+155.6% | Added |
| Grandeur Peak Global Advisors, LLC | 27,627 | $3.29M | 0.25% | +27,627 | New |
| Gilder Gagnon Howe & Co LLC | 27,153 | $3.23M | 0.05% | +9,604+54.7% | Added |
| Oak Ridge Investments LLC | 25,456 | $3.03M | 0.39% | −225−0.9% | Reduced |
| Thrivent Financial for Lutherans | 25,375 | $3.02M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,128 | $2.99M | 0.04% | +25,128 | New |
| Envestnet Asset Management Inc | 22,617 | $2.69M | 0.00% | +10,333+84.1% | Added |
| GW&K Investment Management, LLC | 22,220 | $2.64M | 0.03% | −402−1.8% | Reduced |
| Two Sigma Investments, LP | 21,421 | $2.55M | 0.01% | −182−0.8% | Reduced |
| Harvey Capital Management Inc | 21,016 | $2.50M | 0.88% | +21,016 | New |
| Knights of Columbus Asset Advisors LLC | 20,830 | $2.48M | 0.23% | +3,874+22.8% | Added |
| UBS Group AG | 20,710 | $2.46M | 0.00% | −2,481−10.7% | Reduced |
| State of New Jersey Common Pension Fund D | 19,493 | $2.32M | 0.01% | −4,130−17.5% | Reduced |
| Moore Capital Management, LP | 18,649 | $2.22M | 0.06% | −47,922−72.0% | Reduced |
| Barclays PLC | 18,366 | $2.18M | 0.00% | −554−2.9% | Reduced |
| Hantz Financial Services, Inc. | 17,995 | $2.14M | 0.05% | +39+0.2% | Added |
| Algert Global LLC | 17,610 | $2.09M | 0.10% | −17,943−50.5% | Reduced |
| Graham Capital Management, L.P. | 17,215 | $2.05M | 0.06% | −219−1.3% | Reduced |
| Principal Financial Group Inc | 17,211 | $2.05M | 0.00% | +4,803+38.7% | Added |