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 2024
Institutional positions in Herc Holdings Inc as of Sep 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
- 282
- +4 vs. Q2 2024
- Shares held
- 27.4M
- +3.51M (+14.6%) vs. Q2 2024
- Total value
- $4.38B
- +$1.19B (+37.1%) vs. Q2 2024
- New holders
- 43
- 116 more added
- Sold out
- 39
- 96 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Herc Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 31,735 | $5.06M | 0.56% | +31,735 | New |
| III Capital Management | 31,760 | $5.06M | 0.41% | +11,693+58.3% | Added |
| Retirement Systems of Alabama | 33,421 | $5.33M | 0.02% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 33,871 | $5.40M | 0.78% | −450−1.3% | Reduced |
| Allianz Asset Management GmbH | 34,048 | $5.43M | 0.01% | −125,256−78.6% | Reduced |
| Assenagon Asset Management S.A. | 34,504 | $5.50M | 0.01% | −8,545−19.8% | Reduced |
| Algert Global LLC | 36,523 | $5.82M | 0.16% | +9,860+37.0% | Added |
| Great Lakes Advisors, LLC | 36,989 | $5.90M | 0.05% | −3,132−7.8% | Reduced |
| Segall Bryant & Hamill, LLC | 37,841 | $6.03M | 0.08% | −272−0.7% | Reduced |
| Rhumbline Advisers | 41,192 | $6.57M | 0.01% | −2,042−4.7% | Reduced |
| Voloridge Investment Management, LLC | 43,388 | $6.92M | 0.03% | +18,605+75.1% | Added |
| D.A. Davidson & Co. | 44,510 | $7.10M | 0.06% | −80−0.2% | Reduced |
| Phocas Financial Corp. | 46,097 | $7.35M | 1.06% | −2,896−5.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 46,201 | $7.37M | 0.61% | +3,345+7.8% | Added |
| Motley Fool Asset Management LLC | 46,614 | $7.45M | 0.44% | +32,062+220.3% | Added |
| California Public Employees Retirement System | 49,070 | $7.82M | 0.01% | +1,384+2.9% | Added |
| Janus Henderson Group PLC | 49,272 | $7.86M | 0.00% | +1,460+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 49,414 | $7.88M | 0.03% | −12,484−20.2% | Reduced |
| Prudential Financial Inc | 51,967 | $8.29M | 0.01% | −3,451−6.2% | Reduced |
| Barclays PLC | 52,058 | $8.30M | 0.00% | +17,236+49.5% | Added |
| Swiss National Bank | 52,646 | $8.39M | 0.01% | −400−0.8% | Reduced |
| Pier Capital, LLC | 53,115 | $8.47M | 1.19% | −1,274−2.3% | Reduced |
| Susquehanna International Group, LLP | 55,078 | $8.78M | 0.01% | +5,789+11.7% | Added |
| Thrivent Financial for Lutherans | 55,960 | $8.92M | 0.02% | +236+0.4% | Added |
| Qube Research & Technologies Ltd | 60,146 | $9.59M | 0.02% | −72,743−54.7% | Reduced |
| Tudor Investment Corp Et Al | 62,287 | $9.93M | 0.11% | −9,798−13.6% | Reduced |
| UBS Asset Management Americas Inc | 67,766 | $10.8M | 0.00% | +2,237+3.4% | Added |
| RedJay Asset Management Inc. | 70,000 | $11.2M | 6.36% | +2,000+2.9% | Added |
| Wells Fargo & Company | 77,626 | $12.4M | 0.00% | +2,762+3.7% | Added |
| Rockefeller Capital Management L.P. | 78,147 | $12.5M | 0.03% | +12,779+19.5% | Added |
| Nuveen Asset Management, LLC | 79,785 | $12.7M | 0.00% | −66−0.1% | Reduced |
| Motley Fool Wealth Management, LLC | 82,863 | $13.2M | 0.66% | +17,315+26.4% | Added |
| Royce & Associates LP | 83,344 | $13.3M | 0.12% | −2,030−2.4% | Reduced |
| Two Sigma Advisers, LP | 88,687 | $14.1M | 0.03% | −4,600−4.9% | Reduced |
| Brandywine Global Investment Management, LLC | 85,178 | $14.4M | 0.10% | +85,178 | New |
| Ameriprise Financial Inc | 91,525 | $14.6M | 0.00% | −8,128−8.2% | Reduced |
| Ceredex Value Advisors LLC | 91,725 | $14.6M | 0.29% | +54,400+145.7% | Added |
| Two Sigma Investments, LP | 93,255 | $14.9M | 0.03% | −31,365−25.2% | Reduced |
| Price T Rowe Associates Inc | 96,760 | $15.4M | 0.00% | −25,715−21.0% | Reduced |
| Nordea Investment Management AB | 99,829 | $15.9M | 0.02% | −4,934−4.7% | Reduced |
| JPMorgan Chase & Co | 103,724 | $16.5M | 0.00% | +11,945+13.0% | Added |
| Bank of America Corp | 106,548 | $17.0M | 0.00% | +9,134+9.4% | Added |
| Franklin Resources Inc | 116,512 | $19.7M | 0.01% | +62,883+117.3% | Added |
| New York State Common Retirement Fund | 132,312 | $21.1M | 0.03% | −3,600−2.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,615 | $21.9M | 0.05% | +31,774+30.0% | Added |
| Loomis Sayles & Co L P | 166,915 | $26.6M | 0.03% | −2,511−1.5% | Reduced |
| Hengistbury Investment Partners LLP | 168,610 | $26.9M | 11.02% | −3,545−2.1% | Reduced |
| Capital Research Global Investors | 170,649 | $27.2M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 172,552 | $27.5M | 0.01% | −25,806−13.0% | Reduced |
| Jennison Associates LLC | 172,613 | $27.5M | 0.02% | −135,805−44.0% | Reduced |
| Voya Investment Management LLC | 178,173 | $28.4M | 0.03% | +168,849+1,810.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 199,496 | $31.8M | 0.07% | +4,877+2.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 225,780 | $36.0M | 0.32% | +225,780 | New |
| Goldman Sachs Group Inc | 231,024 | $36.8M | 0.01% | +99,533+75.7% | Added |
| Massachusetts Financial Services Co | 259,738 | $41.4M | 0.01% | −7,311−2.7% | Reduced |
| Capital World Investors | 264,833 | $42.2M | 0.01% | +264,833 | New |
| Northern Trust Corp | 265,929 | $42.4M | 0.01% | −835−0.3% | Reduced |
| First Trust Advisors LP | 273,128 | $43.5M | 0.04% | +225,891+478.2% | Added |
| Marshall Wace, LLP | 286,504 | $45.7M | 0.06% | +205,748+254.8% | Added |
| Electron Capital Partners, LLC | 339,547 | $54.1M | 2.60% | −34,573−9.2% | Reduced |
| Capital International Investors | 353,219 | $56.3M | 0.01% | +29,020+9.0% | Added |
| Morgan Stanley | 364,020 | $58.0M | 0.00% | +10,427+2.9% | Added |
| Impax Asset Management Group plc | 385,532 | $60.9M | 0.24% | −5,534−1.4% | Reduced |
| Coliseum Capital Management, LLC | 392,128 | $62.5M | 6.05% | +392,128 | New |
| Charles Schwab Investment Management Inc | 395,229 | $63.0M | 0.01% | +23,411+6.3% | Added |
| Fisher Asset Management, LLC | 413,314 | $65.9M | 0.03% | +992+0.2% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 426,060 | $67.9M | 7.32% | −13,058−3.0% | Reduced |
| Gabelli Funds LLC | 503,412 | $80.3M | 0.58% | −11,750−2.3% | Reduced |
| Channing Capital Management, LLC | 542,810 | $86.5M | 2.21% | +6,399+1.2% | Added |
| Alliancebernstein L.P. | 600,736 | $95.8M | 0.03% | +4,701+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 636,325 | $101.5M | 0.06% | −1,465−0.2% | Reduced |
| Geode Capital Management, LLC | 637,070 | $101.6M | 0.01% | +6,874+1.1% | Added |
| State Street Corp | 665,904 | $106.2M | 0.00% | +3,006+0.5% | Added |
| FMR LLC | 736,809 | $117.5M | 0.01% | +56,191+8.3% | Added |
| American Century Companies Inc | 805,493 | $128.4M | 0.07% | +243,498+43.3% | Added |
| Dimensional Fund Advisors LP | 807,415 | $128.7M | 0.03% | −15,464−1.9% | Reduced |
| Theleme Partners LLP | 1,059,072 | $168.8M | 9.95% | −36,402−3.3% | Reduced |
| Norges Bank | 1,092,208 | $174.1M | 0.02% | +7,751+0.7% | Added |
| Gamco Investors, Inc. Et Al | 1,425,814 | $227.3M | 2.33% | −61,028−4.1% | Reduced |
| Invesco Ltd. | 2,059,432 | $328.3M | 0.06% | −90,958−4.2% | Reduced |
| BlackRock, Inc. | 2,542,433 | $405.3M | 0.01% | +2,542,433 | New |
| Vanguard Group Inc | 3,039,314 | $484.6M | 0.01% | +115,674+4.0% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −486,768−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −63,619−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,280−100.0% | Sold out |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,647−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,877−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −19,332−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,657−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −10,522−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,534−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,163−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,794−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,473−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −5,147−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |