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, Q4 2023
Institutional positions in Herc Holdings Inc as of Dec 31, 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
- 281
- +19 vs. Q3 2023
- Shares held
- 26.4M
- +194.6K (+0.7%) vs. Q3 2023
- Total value
- $3.93B
- +$812.5M (+26.1%) vs. Q3 2023
- New holders
- 49
- 92 more added
- Sold out
- 30
- 98 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Herc Holdings Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 30,265 | $4.51M | 0.01% | +30,265 | New |
| RedJay Asset Management Inc. | 32,000 | $4.76M | 4.89% | +32,000 | New |
| UBS Asset Management Americas Inc | 33,189 | $4.94M | 0.00% | −95,215−74.2% | Reduced |
| John G Ullman & Associates Inc | 34,871 | $5.19M | 0.82% | +4,900+16.3% | Added |
| Royal Bank of Canada | 36,123 | $5.38M | 0.00% | +19,824+121.6% | Added |
| Jane Street Group, LLC | 37,876 | $5.64M | 0.01% | +30,059+384.5% | Added |
| First Trust Advisors LP | 37,891 | $5.64M | 0.01% | −12,811−25.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,784 | $5.77M | 0.03% | −6,028−13.5% | Reduced |
| Retirement Systems of Alabama | 38,993 | $5.81M | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 39,505 | $5.88M | 0.06% | −4,625−10.5% | Reduced |
| Two Sigma Advisers, LP | 40,587 | $6.04M | 0.01% | −4,415−9.8% | Reduced |
| California Public Employees Retirement System | 40,858 | $6.08M | 0.00% | +2,716+7.1% | Added |
| Rhumbline Advisers | 41,299 | $6.15M | 0.01% | −530−1.3% | Reduced |
| Credit Suisse AG | 41,371 | $6.16M | 0.01% | +1,923+4.9% | Added |
| Great Lakes Advisors, LLC | 42,809 | $6.37M | 0.06% | −3,982−8.5% | Reduced |
| UBS Group AG | 43,605 | $6.49M | 0.00% | +22,895+110.6% | Added |
| Citadel Advisors LLC | 44,850 | $6.68M | 0.01% | +35,160+362.8% | Added |
| Knights of Columbus Asset Advisors LLC | 45,321 | $6.75M | 0.43% | +24,491+117.6% | Added |
| Grandeur Peak Global Advisors, LLC | 45,379 | $6.76M | 0.48% | +17,752+64.3% | Added |
| Phocas Financial Corp. | 51,192 | $7.62M | 1.01% | +21,666+73.4% | Added |
| Barclays PLC | 51,625 | $7.69M | 0.00% | +33,259+181.1% | Added |
| Swiss National Bank | 55,746 | $8.30M | 0.01% | −6,900−11.0% | Reduced |
| Pier Capital, LLC | 59,091 | $8.80M | 1.26% | +7,653+14.9% | Added |
| Capital Research Global Investors | 59,727 | $8.89M | 0.00% | +59,727 | New |
| Thrivent Financial for Lutherans | 67,671 | $10.1M | 0.02% | +42,296+166.7% | Added |
| Tudor Investment Corp Et Al | 67,836 | $10.1M | 0.14% | +39,736+141.4% | Added |
| Q Global Advisors, LLC | 68,100 | $10.1M | 7.68% | +28,084+70.2% | Added |
| Blue Door Asset Management, LLC | 70,950 | $10.6M | 7.77% | +16,300+29.8% | Added |
| Deutsche Bank AG | 73,487 | $10.9M | 0.01% | +58,374+386.3% | Added |
| Carlson Capital L P | 78,969 | $11.8M | 0.94% | +45,869+138.6% | Added |
| Nuveen Asset Management, LLC | 79,768 | $11.9M | 0.00% | +1,188+1.5% | Added |
| Royce & Associates LP | 82,440 | $12.3M | 0.11% | −3,100−3.6% | Reduced |
| Wells Fargo & Company | 84,185 | $12.5M | 0.00% | +14,069+20.1% | Added |
| Ceredex Value Advisors LLC | 85,723 | $12.8M | 0.22% | −477−0.6% | Reduced |
| First Eagle Investment Management, LLC | 92,759 | $13.8M | 0.03% | +9,677+11.6% | Added |
| JPMorgan Chase & Co | 96,618 | $14.4M | 0.00% | −2,017−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 106,574 | $15.9M | 0.05% | +7,612+7.7% | Added |
| Bank of America Corp | 110,305 | $16.4M | 0.00% | −25,907−19.0% | Reduced |
| Hengistbury Investment Partners LLP | 114,913 | $17.1M | 6.93% | −6,153−5.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 120,326 | $17.9M | 0.95% | −6,285−5.0% | Reduced |
| Eagle Asset Management Inc | 121,252 | $18.1M | 0.10% | −29,382−19.5% | Reduced |
| Nordea Investment Management AB | 124,063 | $18.6M | 0.02% | −2,601−2.1% | Reduced |
| Susquehanna International Group, LLP | 125,872 | $18.7M | 0.03% | +3,722+3.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,724 | $19.3M | 0.05% | +12,491+10.7% | Added |
| New York State Common Retirement Fund | 135,129 | $20.1M | 0.03% | +14,069+11.6% | Added |
| Driehaus Capital Management LLC | 135,583 | $20.2M | 0.24% | +135,583 | New |
| Greenlight Capital Inc | 135,610 | $20.2M | 0.99% | +7,880+6.2% | Added |
| Price T Rowe Associates Inc | 148,277 | $22.1M | 0.00% | −7,244−4.7% | Reduced |
| Ameriprise Financial Inc | 159,536 | $23.8M | 0.01% | −144,120−47.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 166,181 | $24.7M | 0.05% | −1,094−0.7% | Reduced |
| Emerald Advisers, LLC | 166,835 | $24.8M | 1.06% | −20,954−11.2% | Reduced |
| Loomis Sayles & Co L P | 171,520 | $25.5M | 0.04% | −14,009−7.6% | Reduced |
| Bank of New York Mellon Corp | 194,097 | $28.9M | 0.01% | +17,301+9.8% | Added |
| Capital International Investors | 204,561 | $30.5M | 0.01% | +204,561 | New |
| Massachusetts Financial Services Co | 272,803 | $40.6M | 0.01% | +49,034+21.9% | Added |
| Northern Trust Corp | 284,154 | $42.3M | 0.01% | −3,571−1.2% | Reduced |
| Norges Bank | 292,194 | $43.5M | 0.01% | +11,330+4.0% | Added |
| Goldman Sachs Group Inc | 306,916 | $45.7M | 0.01% | −27,153−8.1% | Reduced |
| Morgan Stanley | 342,145 | $50.9M | 0.00% | −15,772−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 342,968 | $51.1M | 0.01% | +10,969+3.3% | Added |
| FMR LLC | 344,672 | $51.3M | 0.00% | +29,062+9.2% | Added |
| American Century Companies Inc | 380,811 | $56.7M | 0.04% | +30,410+8.7% | Added |
| Fisher Asset Management, LLC | 418,063 | $62.2M | 0.03% | −115,220−21.6% | Reduced |
| Franklin Resources Inc | 451,930 | $67.3M | 0.03% | −256,108−36.2% | Reduced |
| Jennison Associates LLC | 466,119 | $69.4M | 0.05% | +11,408+2.5% | Added |
| Impax Asset Management Group plc | 485,868 | $71.7M | 0.29% | −3,932−0.8% | Reduced |
| Channing Capital Management, LLC | 499,502 | $74.4M | 2.19% | +45,952+10.1% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 516,894 | $77.0M | 9.89% | +83,755+19.3% | Added |
| Gabelli Funds LLC | 536,137 | $79.8M | 0.61% | −806−0.2% | Reduced |
| Geode Capital Management, LLC | 593,194 | $88.3M | 0.01% | +31,287+5.6% | Added |
| Electron Capital Partners, LLC | 605,387 | $90.1M | 4.18% | +20,358+3.5% | Added |
| State Street Corp | 638,333 | $95.0M | 0.00% | +28,013+4.6% | Added |
| T. Rowe Price Investment Management, Inc. | 656,185 | $97.7M | 0.06% | +45,895+7.5% | Added |
| Theleme Partners LLP | 817,891 | $121.8M | 6.42% | +169,886+26.2% | Added |
| Dimensional Fund Advisors LP | 838,720 | $124.9M | 0.04% | −20,679−2.4% | Reduced |
| Wellington Management Group LLP | 845,472 | $125.9M | 0.02% | −45,809−5.1% | Reduced |
| Alliancebernstein L.P. | 1,054,556 | $157.0M | 0.06% | −7,901−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,610,708 | $239.8M | 2.56% | −44,528−2.7% | Reduced |
| Invesco Ltd. | 1,983,318 | $295.3M | 0.07% | +316,063+19.0% | Added |
| BlackRock Inc. | 2,232,451 | $332.4M | 0.01% | +16,335+0.7% | Added |
| Vanguard Group Inc | 2,898,147 | $431.5M | 0.01% | +60,715+2.1% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −269,085−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,879−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,061−100.0% | Sold out |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −29,490−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,128−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −18,649−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,215−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,494−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,970−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |