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 2024
Institutional positions in Herc Holdings Inc as of Jun 30, 2024. 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
- 279
- +4 vs. Q1 2024
- Shares held
- 26.4M
- +299.9K (+1.2%) vs. Q1 2024
- Total value
- $3.51B
- −$863.2M (−19.7%) vs. Q1 2024
- New holders
- 41
- 114 more added
- Sold out
- 37
- 96 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Herc Holdings Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 34,184 | $4.56M | 0.03% | +34,184 | New |
| John G Ullman & Associates Inc | 34,321 | $4.57M | 0.70% | −150−0.4% | Reduced |
| Barclays PLC | 34,822 | $4.64M | 0.00% | −2,587−6.9% | Reduced |
| Squarepoint Ops LLC | 36,024 | $4.80M | 0.02% | +24,644+216.6% | Added |
| Ceredex Value Advisors LLC | 37,325 | $4.98M | 0.09% | −36,111−49.2% | Reduced |
| Segall Bryant & Hamill, LLC | 38,113 | $5.08M | 0.09% | +38,113 | New |
| Jane Street Group, LLC | 38,987 | $5.20M | 0.01% | +18,021+86.0% | Added |
| Great Lakes Advisors, LLC | 40,121 | $5.35M | 0.05% | −1,619−3.9% | Reduced |
| Citadel Advisors LLC | 42,280 | $5.64M | 0.01% | −203,561−82.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 42,856 | $5.71M | 0.46% | −7,284−14.5% | Reduced |
| Assenagon Asset Management S.A. | 43,049 | $5.74M | 0.01% | +1,709+4.1% | Added |
| Rhumbline Advisers | 43,234 | $5.76M | 0.01% | +1,225+2.9% | Added |
| Deutsche Bank AG | 44,548 | $5.94M | 0.00% | −11,977−21.2% | Reduced |
| D.A. Davidson & Co. | 44,590 | $5.94M | 0.05% | +60+0.1% | Added |
| First Eagle Investment Management, LLC | 45,109 | $6.01M | 0.01% | −29,500−39.5% | Reduced |
| First Trust Advisors LP | 47,237 | $6.30M | 0.01% | +4,449+10.4% | Added |
| California Public Employees Retirement System | 47,686 | $6.36M | 0.00% | +2,998+6.7% | Added |
| Janus Henderson Group PLC | 47,812 | $6.37M | 0.00% | +12,774+36.5% | Added |
| Phocas Financial Corp. | 48,993 | $6.53M | 0.97% | −928−1.9% | Reduced |
| Susquehanna International Group, LLP | 49,289 | $6.57M | 0.01% | +11,574+30.7% | Added |
| Swiss National Bank | 53,046 | $7.07M | 0.00% | −2,700−4.8% | Reduced |
| Franklin Resources Inc | 53,629 | $7.15M | 0.00% | −304,117−85.0% | Reduced |
| Pier Capital, LLC | 54,389 | $7.25M | 1.08% | −6,397−10.5% | Reduced |
| Prudential Financial Inc | 55,418 | $7.39M | 0.01% | +24,774+80.8% | Added |
| Thrivent Financial for Lutherans | 55,724 | $7.43M | 0.01% | −2,993−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,898 | $8.25M | 0.03% | +17,964+40.9% | Added |
| Carlson Capital L P | 63,619 | $8.48M | 1.32% | −8,300−11.5% | Reduced |
| Motley Fool Wealth Management, LLC | 65,548 | $8.67M | 0.44% | +65,548 | New |
| Rockefeller Capital Management L.P. | 65,368 | $8.72M | 0.02% | −17,160−20.8% | Reduced |
| UBS Asset Management Americas Inc | 65,529 | $8.73M | 0.00% | +27,813+73.7% | Added |
| RedJay Asset Management Inc. | 68,000 | $9.06M | 6.07% | +8,000+13.3% | Added |
| Tudor Investment Corp Et Al | 72,085 | $9.61M | 0.11% | −8,794−10.9% | Reduced |
| Wells Fargo & Company | 74,864 | $9.98M | 0.00% | −12,483−14.3% | Reduced |
| Nuveen Asset Management, LLC | 79,851 | $10.6M | 0.00% | +1,540+2.0% | Added |
| Marshall Wace, LLP | 80,756 | $10.8M | 0.02% | −91,860−53.2% | Reduced |
| Royce & Associates LP | 85,374 | $11.4M | 0.11% | +479+0.6% | Added |
| JPMorgan Chase & Co | 91,779 | $12.2M | 0.00% | −34,641−27.4% | Reduced |
| Two Sigma Advisers, LP | 93,287 | $12.4M | 0.03% | +65,100+231.0% | Added |
| Bank of America Corp | 97,414 | $13.0M | 0.00% | +7,093+7.9% | Added |
| Ameriprise Financial Inc | 99,653 | $13.3M | 0.00% | −50,819−33.8% | Reduced |
| Nordea Investment Management AB | 104,763 | $14.0M | 0.02% | −18,724−15.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,841 | $14.1M | 0.04% | +21,971+26.2% | Added |
| Price T Rowe Associates Inc | 122,475 | $16.3M | 0.00% | −11,864−8.8% | Reduced |
| Two Sigma Investments, LP | 124,620 | $16.6M | 0.04% | +112,917+964.9% | Added |
| Goldman Sachs Group Inc | 131,491 | $17.5M | 0.00% | −170,790−56.5% | Reduced |
| Qube Research & Technologies Ltd | 132,889 | $17.7M | 0.03% | +79,439+148.6% | Added |
| New York State Common Retirement Fund | 135,912 | $18.1M | 0.02% | +808+0.6% | Added |
| Allianz Asset Management GmbH | 159,304 | $21.2M | 0.03% | +133,343+513.6% | Added |
| Loomis Sayles & Co L P | 169,426 | $22.6M | 0.03% | −3,751−2.2% | Reduced |
| Capital Research Global Investors | 170,649 | $22.7M | 0.00% | 00.0% | Unchanged |
| Hengistbury Investment Partners LLP | 172,155 | $22.9M | 9.62% | +57,242+49.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 194,619 | $25.9M | 0.06% | +194,619 | New |
| Bank of New York Mellon Corp | 198,358 | $26.4M | 0.01% | +12,277+6.6% | Added |
| Northern Trust Corp | 266,764 | $35.6M | 0.01% | −11,072−4.0% | Reduced |
| Massachusetts Financial Services Co | 267,049 | $35.6M | 0.01% | −4,740−1.7% | Reduced |
| Jennison Associates LLC | 308,418 | $41.1M | 0.03% | −102,071−24.9% | Reduced |
| Capital International Investors | 324,199 | $43.2M | 0.01% | +119,638+58.5% | Added |
| Morgan Stanley | 353,593 | $47.1M | 0.00% | +13,672+4.0% | Added |
| Charles Schwab Investment Management Inc | 371,818 | $49.6M | 0.01% | +13,181+3.7% | Added |
| Electron Capital Partners, LLC | 374,120 | $49.9M | 2.56% | −93,011−19.9% | Reduced |
| Impax Asset Management Group plc | 391,066 | $51.6M | 0.21% | −8,526−2.1% | Reduced |
| Fisher Asset Management, LLC | 412,322 | $55.0M | 0.02% | +745+0.2% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 439,118 | $58.5M | 6.97% | −5,651−1.3% | Reduced |
| Wellington Management Group LLP | 486,768 | $64.9M | 0.01% | −276,610−36.2% | Reduced |
| Gabelli Funds LLC | 515,162 | $68.7M | 0.52% | −3,550−0.7% | Reduced |
| Channing Capital Management, LLC | 536,411 | $71.5M | 1.96% | +16,470+3.2% | Added |
| American Century Companies Inc | 561,995 | $74.9M | 0.05% | +87,330+18.4% | Added |
| Alliancebernstein L.P. | 596,035 | $79.4M | 0.03% | −243,783−29.0% | Reduced |
| Geode Capital Management, LLC | 630,196 | $84.0M | 0.01% | +19,160+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 637,790 | $85.0M | 0.05% | −47,383−6.9% | Reduced |
| State Street Corp | 662,898 | $88.4M | 0.00% | +17,416+2.7% | Added |
| FMR LLC | 680,618 | $90.7M | 0.01% | +9,120+1.4% | Added |
| Dimensional Fund Advisors LP | 822,879 | $109.7M | 0.03% | −12,894−1.5% | Reduced |
| Norges Bank | 1,084,457 | $144.5M | 0.02% | +778,611+254.6% | Added |
| Theleme Partners LLP | 1,095,474 | $146.0M | 7.26% | +267,583+32.3% | Added |
| Gamco Investors, Inc. Et Al | 1,486,842 | $198.2M | 2.15% | −70,143−4.5% | Reduced |
| Invesco Ltd. | 2,150,390 | $286.6M | 0.06% | +113,413+5.6% | Added |
| BlackRock Inc. | 2,418,061 | $322.3M | 0.01% | +217,094+9.9% | Added |
| Vanguard Group Inc | 2,923,640 | $389.7M | 0.01% | −13,305−0.5% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −197,087−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −141,102−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −81,551−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −64,331−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −26,150−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −9,640−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,890−100.0% | Sold out |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −6,031−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,318−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,869−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |