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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 44,812 | $5.33M | 0.03% | −8,934−16.6% | Reduced |
| Two Sigma Advisers, LP | 45,002 | $5.35M | 0.01% | −22,100−32.9% | Reduced |
| Great Lakes Advisors, LLC | 46,791 | $5.57M | 0.05% | +10,087+27.5% | Added |
| First Trust Advisors LP | 50,702 | $6.03M | 0.01% | +36,564+258.6% | Added |
| Pier Capital, LLC | 51,438 | $6.12M | 0.99% | +18,036+54.0% | Added |
| Balyasny Asset Management LLC | 52,061 | $6.19M | 0.02% | +43,595+514.9% | Added |
| Blue Door Asset Management, LLC | 54,650 | $6.50M | 5.39% | −44,440−44.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,500 | $6.72M | 0.06% | +49,000+653.3% | Added |
| Swiss National Bank | 62,646 | $7.45M | 0.01% | +5,400+9.4% | Added |
| 1060 Capital, LLC | 65,000 | $7.73M | 18.41% | +25,000+62.5% | Added |
| Marshall Wace, LLP | 68,879 | $8.19M | 0.02% | +68,879 | New |
| Wells Fargo & Company | 70,116 | $8.34M | 0.00% | −2,964−4.1% | Reduced |
| Nuveen Asset Management, LLC | 78,580 | $9.35M | 0.00% | −449−0.6% | Reduced |
| First Eagle Investment Management, LLC | 83,082 | $9.88M | 0.03% | +1,542+1.9% | Added |
| Royce & Associates LP | 85,540 | $10.2M | 0.10% | −27,815−24.5% | Reduced |
| Ceredex Value Advisors LLC | 86,200 | $10.3M | 0.18% | −30,100−25.9% | Reduced |
| Victory Capital Management Inc | 90,332 | $10.7M | 0.01% | −44,613−33.1% | Reduced |
| Voloridge Investment Management, LLC | 93,221 | $11.1M | 0.05% | −1,141−1.2% | Reduced |
| JPMorgan Chase & Co | 98,635 | $11.7M | 0.00% | +3,678+3.9% | Added |
| Rockefeller Capital Management L.P. | 98,962 | $11.8M | 0.05% | −15,853−13.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,233 | $13.9M | 0.04% | +1,667+1.4% | Added |
| New York State Common Retirement Fund | 121,060 | $14.4M | 0.02% | +24,039+24.8% | Added |
| Hengistbury Investment Partners LLP | 121,066 | $14.4M | 6.06% | −10,100−7.7% | Reduced |
| Susquehanna International Group, LLP | 122,150 | $14.5M | 0.02% | +85,439+232.7% | Added |
| Millennium Management LLC | 123,152 | $14.6M | 0.02% | +61,181+98.7% | Added |
| Emerald Mutual Fund Advisers Trust | 126,611 | $15.1M | 0.91% | −12,430−8.9% | Reduced |
| Greenlight Capital Inc | 127,730 | $15.2M | 0.86% | +90,570+243.7% | Added |
| UBS Asset Management Americas Inc | 128,404 | $15.3M | 0.01% | +441+0.3% | Added |
| Nordea Investment Management AB | 126,664 | $15.5M | 0.02% | +137+0.1% | Added |
| Bank of America Corp | 136,212 | $16.2M | 0.00% | −358,103−72.4% | Reduced |
| Eagle Asset Management Inc | 150,634 | $17.9M | 0.11% | −2,557−1.7% | Reduced |
| Price T Rowe Associates Inc | 155,521 | $18.5M | 0.00% | −8,176−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 167,275 | $19.9M | 0.04% | +13,439+8.7% | Added |
| Bank of New York Mellon Corp | 176,796 | $21.0M | 0.00% | +6,944+4.1% | Added |
| Loomis Sayles & Co L P | 185,529 | $22.1M | 0.04% | −23,706−11.3% | Reduced |
| Emerald Advisers, LLC | 187,789 | $22.3M | 1.08% | −399−0.2% | Reduced |
| Massachusetts Financial Services Co | 223,769 | $26.6M | 0.01% | +2,688+1.2% | Added |
| Macquarie Group Ltd | 269,085 | $32.0M | 0.04% | +269,085 | New |
| Norges Bank | 280,864 | $33.4M | 0.01% | +14,351+5.4% | Added |
| Northern Trust Corp | 287,725 | $34.2M | 0.01% | +10,576+3.8% | Added |
| Ameriprise Financial Inc | 303,656 | $36.1M | 0.01% | +21,980+7.8% | Added |
| FMR LLC | 315,610 | $37.5M | 0.00% | +21,476+7.3% | Added |
| Charles Schwab Investment Management Inc | 331,999 | $39.5M | 0.01% | +34,049+11.4% | Added |
| Goldman Sachs Group Inc | 334,069 | $39.7M | 0.01% | −29,036−8.0% | Reduced |
| American Century Companies Inc | 350,401 | $41.7M | 0.03% | +45,427+14.9% | Added |
| Morgan Stanley | 357,917 | $42.6M | 0.00% | +21,586+6.4% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 433,139 | $51.5M | 6.73% | +230,335+113.6% | Added |
| Channing Capital Management, LLC | 453,550 | $53.9M | 1.78% | +98,648+27.8% | Added |
| Jennison Associates LLC | 454,711 | $54.1M | 0.05% | +2140.0% | Added |
| Impax Asset Management Group plc | 489,800 | $57.7M | 0.26% | −130,969−21.1% | Reduced |
| Fisher Asset Management, LLC | 533,283 | $63.4M | 0.04% | +22,622+4.4% | Added |
| Gabelli Funds LLC | 536,943 | $63.9M | 0.52% | −1,600−0.3% | Reduced |
| Geode Capital Management, LLC | 561,907 | $66.8M | 0.01% | +56,930+11.3% | Added |
| Electron Capital Partners, LLC | 585,029 | $69.6M | 3.53% | +107,708+22.6% | Added |
| T. Rowe Price Investment Management, Inc. | 610,290 | $72.6M | 0.05% | +91,322+17.6% | Added |
| State Street Corp | 610,320 | $72.6M | 0.00% | +37,054+6.5% | Added |
| Theleme Partners LLP | 648,005 | $77.1M | 3.87% | 00.0% | Unchanged |
| Franklin Resources Inc | 708,038 | $84.2M | 0.04% | +465+0.1% | Added |
| Dimensional Fund Advisors LP | 859,399 | $102.2M | 0.03% | −31,828−3.6% | Reduced |
| Wellington Management Group LLP | 891,281 | $106.0M | 0.02% | −386,022−30.2% | Reduced |
| Alliancebernstein L.P. | 1,062,457 | $126.4M | 0.05% | −142,046−11.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,655,236 | $196.9M | 2.28% | −21,819−1.3% | Reduced |
| Invesco Ltd. | 1,667,255 | $198.3M | 0.05% | +457,697+37.8% | Added |
| BlackRock Inc. | 2,216,116 | $263.6M | 0.01% | −523,026−19.1% | Reduced |
| Vanguard Group Inc | 2,837,432 | $337.5M | 0.01% | +23,444+0.8% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −93,727−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −50,681−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −19,281−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −6,061−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,185−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,489−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −2,042−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −1,723−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |