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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 4,179 | $497.1K | 0.09% | +4,179 | New |
| Great West Life Assurance Co | 4,227 | $502.0K | 0.00% | +1,306+44.7% | Added |
| Advisor Group Holdings, Inc. | 4,272 | $508.6K | 0.00% | +341+8.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,266 | $515.9K | 0.01% | +4,266 | New |
| Amalgamated Bank | 4,340 | $516.0K | 0.00% | +173+4.2% | Added |
| Keebeck Alpha, LP | 4,388 | $521.9K | 0.51% | +4,388 | New |
| Man Group plc | – | $535.5K | 0.00% | – | – |
| Davenport & Co LLC | 4,531 | $538.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,577 | $544.4K | 0.01% | +4,577 | New |
| STRS Ohio | 4,800 | $570.0K | 0.00% | +700+17.1% | Added |
| Handelsbanken Fonder AB | 4,858 | $578.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 4,899 | $582.7K | 0.43% | −2,684−35.4% | Reduced |
| Jade Capital Advisors, LLC | 5,000 | $594.7K | 0.58% | −15,000−75.0% | Reduced |
| Teton Advisors, Inc. | 5,000 | $594.7K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 5,060 | $601.8K | 0.00% | +2,369+88.0% | Added |
| Lazard Asset Management LLC | 5,065 | $602.0K | 0.00% | +862+20.5% | Added |
| Avitas Wealth Management LLC | 5,153 | $612.9K | 0.12% | −167−3.1% | Reduced |
| Point72 Middle East FZE | 5,335 | $634.5K | 0.04% | +5,335 | New |
| Premier Fund Managers Ltd | 5,319 | $641.0K | 0.03% | −3,250−37.9% | Reduced |
| Hunter Associates Investment Management LLC | 5,764 | $685.0K | 0.14% | +572+11.0% | Added |
| Gsa Capital Partners LLP | 5,896 | $701.0K | 0.06% | +5,896 | New |
| Twinbeech Capital LP | 5,949 | $707.6K | 0.01% | +5,949 | New |
| Raymond James & Associates | 5,950 | $707.7K | 0.00% | −252−4.1% | Reduced |
| Aquatic Capital Management LLC | 6,000 | $714.0K | 0.03% | +6,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,063 | $721.1K | 0.00% | +1,322+27.9% | Added |
| XTX Topco Ltd | 6,109 | $726.6K | 0.12% | +6,109 | New |
| Hodges Capital Management Inc. | 6,400 | $761.0K | 0.09% | −8,550−57.2% | Reduced |
| Salem Investment Counselors Inc | 6,475 | $770.1K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,517 | $775.0K | 0.01% | +6,517 | New |
| Teacher Retirement System of Texas | 6,910 | $822.0K | 0.01% | −176−2.5% | Reduced |
| Summit Global Investments | 7,001 | $833.0K | 0.06% | −2,635−27.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,322 | $870.9K | 0.00% | −3,794−34.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,500 | $892.0K | 0.00% | −10,500−58.3% | Reduced |
| Jane Street Group, LLC | 7,817 | $929.8K | 0.00% | −25,205−76.3% | Reduced |
| State Board of Administration of Florida Retirement System | 8,078 | $960.8K | 0.00% | +50+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 8,090 | $962.0K | 0.10% | +8,090 | New |
| Arizona State Retirement System | 8,110 | $964.6K | 0.01% | +724+9.8% | Added |
| Ensign Peak Advisors, Inc | 8,190 | $974.1K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 8,503 | $1.01M | 0.01% | +8,503 | New |
| Boothbay Fund Management, LLC | 8,758 | $1.04M | 0.04% | +1,064+13.8% | Added |
| Truist Financial Corp | 9,105 | $1.08M | 0.00% | −98−1.1% | Reduced |
| Caption Management, LLC | 9,487 | $1.13M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,690 | $1.15M | 0.00% | −17,110−63.8% | Reduced |
| Zacks Investment Management | 9,970 | $1.19M | 0.02% | −598−5.7% | Reduced |
| Assenagon Asset Management S.A. | 10,160 | $1.21M | 0.00% | −353,851−97.2% | Reduced |
| Captrust Financial Advisors | 10,278 | $1.22M | 0.00% | −2,828−21.6% | Reduced |
| Walleye Capital LLC | 10,373 | $1.23M | 0.02% | −95,788−90.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,590 | $1.26M | 0.00% | −2,866−21.3% | Reduced |
| Voya Investment Management LLC | 11,178 | $1.33M | 0.00% | +107+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,172 | $1.45M | 0.01% | +900+8.0% | Added |
| Vontobel Holding Ltd. | 12,449 | $1.48M | 0.01% | −6,511−34.3% | Reduced |
| Janus Henderson Group PLC | 12,744 | $1.51M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,806 | $1.52M | 0.00% | −994−7.2% | Reduced |
| Prelude Capital Management, LLC | 12,878 | $1.53M | 0.14% | +10,427+425.4% | Added |
| Holocene Advisors, LP | 13,003 | $1.55M | 0.01% | −3,650−21.9% | Reduced |
| Quadrature Capital Ltd | 13,033 | $1.55M | 0.03% | −26,090−66.7% | Reduced |
| Chartwell Investment Partners, LLC | 13,511 | $1.61M | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 14,119 | $1.68M | 0.01% | +502+3.7% | Added |
| Federation des caisses Desjardins du Quebec | 14,390 | $1.71M | 0.02% | −1,470−9.3% | Reduced |
| MetLife Investment Management | 14,906 | $1.77M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,113 | $1.80M | 0.00% | +1,850+13.9% | Added |
| Manufacturers Life Insurance Company, The | 15,456 | $1.84M | 0.00% | +3,907+33.8% | Added |
| Natixis Advisors, L.P. | 15,494 | $1.84M | 0.01% | +15,494 | New |
| Advisors Asset Management, Inc. | 15,639 | $1.86M | 0.04% | +2,229+16.6% | Added |
| Royal Bank of Canada | 16,299 | $1.94M | 0.00% | +4,608+39.4% | Added |
| Principal Financial Group Inc | 17,211 | $2.05M | 0.00% | +4,803+38.7% | Added |
| Graham Capital Management, L.P. | 17,215 | $2.05M | 0.06% | −219−1.3% | Reduced |
| Algert Global LLC | 17,610 | $2.09M | 0.10% | −17,943−50.5% | Reduced |
| Hantz Financial Services, Inc. | 17,995 | $2.14M | 0.05% | +39+0.2% | Added |
| Barclays PLC | 18,366 | $2.18M | 0.00% | −554−2.9% | Reduced |
| Moore Capital Management, LP | 18,649 | $2.22M | 0.06% | −47,922−72.0% | Reduced |
| State of New Jersey Common Pension Fund D | 19,493 | $2.32M | 0.01% | −4,130−17.5% | Reduced |
| UBS Group AG | 20,710 | $2.46M | 0.00% | −2,481−10.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 20,830 | $2.48M | 0.23% | +3,874+22.8% | Added |
| Harvey Capital Management Inc | 21,016 | $2.50M | 0.88% | +21,016 | New |
| Two Sigma Investments, LP | 21,421 | $2.55M | 0.01% | −182−0.8% | Reduced |
| GW&K Investment Management, LLC | 22,220 | $2.64M | 0.03% | −402−1.8% | Reduced |
| Envestnet Asset Management Inc | 22,617 | $2.69M | 0.00% | +10,333+84.1% | Added |
| Verition Fund Management LLC | 25,128 | $2.99M | 0.04% | +25,128 | New |
| Thrivent Financial for Lutherans | 25,375 | $3.02M | 0.01% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 25,456 | $3.03M | 0.39% | −225−0.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 27,153 | $3.23M | 0.05% | +9,604+54.7% | Added |
| Grandeur Peak Global Advisors, LLC | 27,627 | $3.29M | 0.25% | +27,627 | New |
| Tudor Investment Corp Et Al | 28,100 | $3.34M | 0.05% | +17,107+155.6% | Added |
| Legal & General Group Plc | 28,121 | $3.34M | 0.00% | +2,655+10.4% | Added |
| Russell Investments Group, Ltd. | 28,213 | $3.36M | 0.01% | −4,704−14.3% | Reduced |
| Reliant Investment Management, LLC | 29,490 | $3.51M | 2.04% | +75+0.3% | Added |
| Phocas Financial Corp. | 29,526 | $3.51M | 0.51% | −24−0.1% | Reduced |
| John G Ullman & Associates Inc | 29,971 | $3.56M | 0.58% | −50−0.2% | Reduced |
| California State Teachers Retirement System | 31,433 | $3.74M | 0.01% | −1,116−3.4% | Reduced |
| Carlson Capital L P | 33,100 | $3.94M | 0.31% | −12,785−27.9% | Reduced |
| Squarepoint Ops LLC | 34,138 | $4.06M | 0.02% | −22,523−39.8% | Reduced |
| California Public Employees Retirement System | 38,142 | $4.54M | 0.00% | +19,213+101.5% | Added |
| BNP Paribas Arbitrage, SA | 38,879 | $4.62M | 0.01% | +9,994+34.6% | Added |
| Retirement Systems of Alabama | 38,993 | $4.64M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 39,448 | $4.69M | 0.00% | +2,936+8.0% | Added |
| Q Global Advisors, LLC | 40,016 | $4.76M | 3.06% | −110,000−73.3% | Reduced |
| Candriam Luxembourg S.C.A. | 40,837 | $4.86M | 0.04% | −24,410−37.4% | Reduced |
| Rhumbline Advisers | 41,829 | $4.98M | 0.01% | +2,063+5.2% | Added |
| D.A. Davidson & Co. | 44,130 | $5.25M | 0.06% | +1,575+3.7% | Added |