Herc HoldingsHRI
13F holders, Q1 2024 (March 31)279holders
8famous investors
$167.92avg. 13F price*
At the end of Q1 2024, 279 institutions reported holding Herc Holdings Inc. (HRI) in their 13F filings. The largest holders were Vanguard Group Inc. ($494.3M), BlackRock Inc. ($370.4M) and Invesco Ltd. ($342.8M). 8 famous investors held it, including Pat Dorsey (8.7% of Dorsey Asset Management's portfolio), Mario Gabelli (2.7% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Herc Holdings Inc.
- Filed as
- HERC HLDGS INC (Q1 2024)
- CUSIP
- 42704L104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $59.5M |
| Exits | 34 | $69.3M |
Ownership 279 holders
| Vanguard Group Inc. | 0.01% | Add +1.3% | 2,936,945 | $494.3M |
| BlackRock Inc. | 0.01% | Reduce -1.4% | 2,200,967 | $370.4M |
| Invesco Ltd. | 0.07% | Add +2.7% | 2,036,977 | $342.8M |
| GAMCO Investors | 2.65% | Reduce -3.3% | 1,556,985 | $262.0M |
| Alliancebernstein L.P. | 0.05% | Reduce -20.4% | 839,818 | $141.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.3% | 835,773 | $140.7M |
| Theleme Partners LLP | 7.66% | Add +1.2% | 827,891 | $139.3M |
| Wellington Management Group LLP | 0.02% | Reduce -9.7% | 763,378 | $128.5M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +4.4% | 685,173 | $115.3M |
| FMR LLC | 0.01% | Add +94.8% | 671,498 | $113.0M |
| State Street Corp. | 0.00% | Add +1.1% | 645,482 | $108.6M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 611,036 | $102.9M |
| Channing Capital Management, LLC | 2.35% | Add +4.1% | 519,941 | $87.5M |
| Gabelli Funds LLC | 0.65% | Reduce -3.3% | 518,712 | $87.3M |
| American Century Companies Inc. | 0.05% | Add +24.6% | 474,665 | $79.9M |
| Electron Capital Partners, LLC | 3.45% | Reduce -22.8% | 467,131 | $78.6M |
| Dorsey Asset Management | 8.70% | Reduce -13.9% | 444,769 | $74.9M |
| Fisher Asset Management | 0.03% | Reduce -1.6% | 411,577 | $69.3M |
| Jennison Associates LLC | 0.05% | Reduce -11.9% | 410,489 | $69.1M |
| Impax Asset Management Group plc | 0.26% | Reduce -17.8% | 399,592 | $66.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.6% | 358,637 | $60.4M |
| Franklin Resources Inc. | 0.02% | Reduce -20.8% | 357,746 | $60.2M |
| Morgan Stanley | 0.00% | Reduce -0.7% | 339,921 | $57.2M |
| Norges Bank | 0.01% | Add +4.7% | 305,846 | $51.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.5% | 302,281 | $50.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 277,836 | $46.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.4% | 271,789 | $45.7M |
| Citadel Advisors | 0.04% | Add +448.1% | 245,841 | $41.4M |
| Capital International Investors | 0.01% | No change | 204,561 | $34.4M |
| Driehaus Capital Management LLC | 0.33% | Add +45.4% | 197,087 | $33.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.1% | 186,081 | $31.3M |
| Loomis Sayles & Co. L P | 0.04% | Add +1.0% | 173,177 | $29.1M |
| Marshall Wace, LLP | 0.05% | New | 172,616 | $29.1M |
| Capital Research Global Investors | 0.01% | Add +185.7% | 170,649 | $28.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.7% | 150,472 | $25.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.0% | 135,104 | $22.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.4% | 134,339 | $22.6M |
| JPMorgan Chase & Co. | 0.00% | Add +30.9% | 126,420 | $21.3M |
| Nordea Investment Management AB | 0.02% | Reduce -0.5% | 123,487 | $21.0M |
| Hengistbury Investment Partners LLP | 8.49% | No change | 114,913 | $19.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -15.1% | 141,102 | $15.4M |
| Bank of America Corp. | 0.00% | Reduce -18.1% | 90,321 | $15.2M |
| Wells Fargo & Company | 0.00% | Add +3.8% | 87,347 | $14.7M |
| Royce & Associates LP | 0.13% | Add +3.0% | 84,895 | $14.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -35.4% | 83,870 | $14.1M |
| UBS Group AG | 0.00% | Add +89.4% | 82,592 | $13.9M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -22.6% | 82,528 | $13.9M |
| Emerald Advisers, LLC | 0.55% | Reduce -51.1% | 81,551 | $13.7M |
| Tudor Investment Corporation | 0.17% | Add +19.2% | 80,879 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.8% | 78,311 | $13.2M |
| Blue Door Asset Management, LLC | 8.54% | Add +5.6% | 74,933 | $12.6M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -19.6% | 74,609 | $12.6M |
| Ceredex Value Advisors LLC | 0.22% | Reduce -14.3% | 73,436 | $12.4M |
| Carlson Capital, L.P. | 0.98% | Reduce -8.9% | 71,919 | $12.1M |
| Q Global Advisors, LLC | 4.62% | Add +5.2% | 71,656 | $12.1M |
| Emerald Mutual Fund Advisers Trust | 0.56% | Reduce -46.5% | 64,331 | $10.8M |
| Pier Capital, LLC | 1.41% | Add +2.9% | 60,786 | $10.2M |
| RedJay Asset Management Inc. | 6.28% | Add +87.5% | 60,000 | $10.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -13.2% | 58,717 | $9.9M |
| Deutsche Bank AG | 0.00% | Reduce -23.1% | 56,525 | $9.5M |
| Swiss National Bank | 0.01% | No change | 55,746 | $9.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +84.8% | 53,450 | $9.0M |
| First Sabrepoint Capital Management LP | 3.86% | New | 51,500 | $8.7M |
| Grandeur Peak Global Advisors, LLC | 0.67% | Add +10.5% | 50,140 | $8.4M |
| Phocas Financial Corp. | 0.95% | Reduce -2.5% | 49,921 | $8.4M |
| California Public Employees Retirement System | 0.01% | Add +9.4% | 44,688 | $7.5M |
| D.A. Davidson & Co. | 0.07% | Add +12.7% | 44,530 | $7.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +13.3% | 43,934 | $7.4M |
| First Trust Advisors LP | 0.01% | Add +12.9% | 42,788 | $7.2M |
| Credit Suisse AG/ | 0.01% | Add +2.0% | 42,208 | $7.1M |
| Rhumbline Advisers | 0.01% | Add +1.7% | 42,009 | $7.1M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -2.5% | 41,740 | $7.0M |
| Assenagon Asset Management S.A. | 0.02% | New | 41,340 | $7.0M |
| Retirement Systems of Alabama | 0.03% | No change | 38,993 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.6% | 37,716 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -70.0% | 37,715 | $6.3M |
| Barclays PLC | 0.00% | Reduce -27.5% | 37,409 | $6.3M |
| Janus Henderson Group PLC | 0.00% | Add +175.4% | 35,038 | $5.9M |
| John G Ullman & Associates Inc. | 0.89% | Reduce -1.1% | 34,471 | $5.8M |
| Panagora Asset Management Inc. | 0.03% | Add +38.0% | 31,065 | $5.2M |
| Prudential Financial Inc. | 0.01% | Add +156.1% | 30,644 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +2.6% | 28,941 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.3% | 28,262 | $4.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -30.6% | 28,187 | $4.7M |
| Knights of Columbus Asset Advisors LLC | 0.34% | Reduce -38.6% | 27,817 | $4.7M |
| GW&K Investment Management, LLC | 0.04% | Add +26.2% | 26,898 | $4.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -3.6% | 26,727 | $4.5M |
| Gilder Gagnon Howe & Co. LLC | 0.06% | Reduce -0.7% | 26,150 | $4.4M |
| Allianz Asset Management GmbH | 0.01% | Add +234.0% | 25,961 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -29.2% | 25,582 | $4.3M |
| Oak Ridge Investments LLC | 0.39% | Add +2.1% | 22,982 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -44.6% | 20,966 | $3.5M |
| Pathstone Holdings, LLC | 0.02% | Add +229.4% | 20,885 | $3.5M |
| Advisors Asset Management, Inc. | 0.07% | Add +9.3% | 20,080 | $3.4M |
| Harvey Capital Management Inc. | 0.98% | Reduce -5.7% | 19,841 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.6% | 18,669 | $3.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.4% | 18,632 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -12.1% | 18,450 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.25% | Add +135.0% | 17,177 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.4% | 16,424 | $2.8M |
"% of holder's portfolio" is HRI's weight in each manager's 13F, not the share of Herc Holdings Inc. the manager owns.