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

0100200300400 Q1 2024: 279Q1 2024Q2 2024: 279Q2 2024Q3 2024: 282Q3 2024Q4 2024: 318Q4 2024Q1 2025: 303Q1 2025Q2 2025: 300Q2 2025Q3 2025: 290Q3 2025Q4 2025: 312Q4 2025Q1 2026: 304Q1 2026Q2 2026: 336Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$59.5M
Exits34$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
Ensign Peak Advisors, Inc 0.00% Add +50.1% 15,601 $2.6M
CANADA LIFE ASSURANCE Co 0.01% Add +232.2% 14,618 $2.5M
MetLife Investment Management, LLC 0.02% Reduce -3.1% 14,444 $2.4M
American International Group, Inc. 0.01% Reduce -0.8% 13,942 $2.3M
Central Pacific Bank - Trust Division 0.30% — 14,000 $2.3M
Federation des caisses Desjardins du Quebec 0.02% No change 15,250 $2.3M
Sei Investments Co. 0.00% Add +0.1% 13,217 $2.2M
Truist Financial Corp. 0.00% Add +41.0% 12,834 $2.2M
Alberta Investment Management Corp 0.02% Add +10.4% 11,932 $2.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +132.9% 11,839 $2.0M
Two Sigma Investments, LP 0.01% Reduce -0.8% 11,703 $2.0M
Squarepoint Ops LLC 0.01% Reduce -1.2% 11,380 $1.9M
Harbor Capital Advisors, Inc. 0.24% New 11,000 $1.9M
Algert Global LLC 0.07% Add +12.3% 10,540 $1.8M
Lisanti Capital Growth, LLC 0.40% Reduce -17.4% 9,640 $1.6M
Verition Fund Management LLC 0.02% New 9,278 $1.6M
Voya Investment Management LLC 0.00% Reduce -18.4% 9,234 $1.6M
Chartwell Investment Partners, LLC 0.05% Add +2.4% 9,218 $1.6M
Hunter Associates Investment Management LLC 0.26% Add +30.5% 8,947 $1.5M
Hantz Financial Services, Inc. 0.03% Reduce -23.3% 9,009 $1.5M
Citigroup Inc. 0.00% Add +1.2% 8,826 $1.5M
Vontobel Holding Ltd. 0.01% Reduce -30.1% 8,702 $1.5M
Summit Global Investments 0.11% Reduce -10.5% 8,506 $1.4M
Handelsbanken Fonder AB 0.01% Add +72.0% 8,358 $1.4M
HRT Financial LP 0.01% Reduce -36.8% 8,094 $1.4M
Danske Bank A/S 0.00% — 8,036 $1.4M
Harris Associates (Oakmark Funds) 0.00% Reduce -24.8% 7,965 $1.3M
Arizona State Retirement System 0.01% Reduce -1.8% 7,769 $1.3M
Cetera Investment Advisers 0.00% New 7,077 $1.2M
Virtu Financial LLC 0.09% New 7,040 $1.2M
Y-Intercept (Hong Kong) Ltd 0.09% New 6,890 $1.2M
O'Brien Greene & Co. Inc 0.36% Add +7.5% 6,450 $1.1M
Creative Planning 0.00% Add +17.7% 6,430 $1.1M
Teacher Retirement System of Texas 0.01% Add +5.6% 6,131 $1.0M
Salem Investment Counselors Inc. 0.03% No change 6,075 $1.0M
State of Wisconsin Investment Board 0.00% Add +125.3% 6,044 $1.0M
AXA S.A. 0.00% New 6,031 $1.0M
Osaic Holdings, Inc. 0.00% Add +29.3% 5,997 $1.0M
ARGA Investment Management, LP 0.03% Reduce -44.1% 5,988 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -8.8% 5,908 $994K
Tidal Investments LLC 0.02% New 5,884 $990K
Kovack Advisors, Inc. 0.12% Add +172.4% 5,878 $989K
Victory Capital Management Inc. 0.00% Add +5.6% 5,836 $982K
Capstone Investment Advisors, LLC 0.03% New 5,702 $960K
Greenland Capital Management LP 0.15% New 5,549 $934K
HSBC Holdings PLC 0.00% Reduce -43.0% 5,334 $898K
Boothbay Fund Management, LLC 0.03% Reduce -39.5% 5,186 $873K
Avitas Wealth Management LLC 0.13% Reduce -0.7% 5,096 $858K
ProShare Advisors LLC 0.00% Add +8.5% 5,082 $855K
SummerHaven Investment Management, LLC 0.53% Add +1.3% 5,039 $848K
DAVENPORT & Co LLC 0.00% No change 4,531 $763K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -19.7% 4,413 $743K
State Board of Administration of Florida Retirement System 0.00% Reduce -21.8% 6,318 $720K
LPL Financial LLC 0.00% Reduce -9.4% 4,261 $717K
Cornercap Investment Counsel Inc. 0.11% Reduce -0.1% 4,169 $702K
NEOS Investment Management LLC 0.04% Add +47.2% 3,869 $651K
Principal Financial Group Inc. 0.00% Reduce -83.3% 3,803 $640K
HighTower Advisors, LLC 0.00% Reduce -0.2% 3,645 $613K
Phoenix Financial Ltd. 0.01% New 3,600 $604K
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.3% 3,585 $603K
Mackenzie Financial Corp. 0.00% Add +102.4% 3,573 $601K
Belpointe Asset Management LLC 0.04% No change 3,570 $601K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.2% 3,450 $581K
Pictet Asset Management Holding SA 0.00% Reduce -3.1% 3,387 $570K
Welch Group, LLC 0.03% No change 3,250 $547K
CIBC Private Wealth Group LLC 0.00% Reduce -6.0% 3,279 $546K
MAI Capital Management 0.01% No change 3,200 $539K
Mariner, LLC 0.00% Add +2.2% 3,194 $538K
STRS Ohio 0.00% Add +11.1% 3,000 $504K
AQR Capital Management 0.00% Reduce -34.3% 2,947 $496K
Walleye Capital LLC 0.01% Reduce -65.5% 2,869 $483K
Ameritas Investment Partners, Inc. 0.02% Reduce -2.8% 2,846 $479K
Ziegler Capital Management, LLC 0.02% Reduce -1.1% 2,748 $462K
Keybank National Association 0.00% Reduce -14.4% 2,704 $455K
Argent Capital Management LLC 0.01% Add +14.8% 2,692 $453K
Lombard Odier Asset Management (USA) Corp 0.06% New 2,608 $439K
Centiva Capital, LP 0.03% Reduce -34.8% 2,585 $435K
Teton Advisors, Inc. 0.15% Reduce -50.0% 2,500 $421K
Seven Eight Capital, LP 0.04% New 2,470 $416K
Lazard Asset Management LLC 0.00% Add +0.6% 2,428 $407K
Wolverine Asset Management LLC 0.04% Reduce -4.0% 2,414 $406K
Arrowstreet Capital, Limited Partnership 0.00% New 2,409 $405K
Johnson Investment Counsel Inc. 0.00% No change 2,405 $405K
Premier Fund Managers Ltd 0.02% Reduce -14.1% 2,284 $389K
FORA Capital, LLC 0.03% Reduce -31.7% 2,249 $379K
Chilton Capital Management LLC 0.02% No change 2,000 $337K
Stifel Financial Corp. 0.00% Reduce -2.4% 1,966 $331K
Atria Wealth Solutions, Inc. 0.00% Reduce -4.9% 1,930 $325K
Whittier Trust Co. 0.00% No change 1,878 $316K
Midwest Financial Group LLC 0.21% Add +21.1% 1,840 $310K
O'shaughnessy Asset Management, LLC 0.00% Reduce -8.9% 1,841 $310K
Jacobi Capital Management LLC 0.03% Add +0.1% 1,826 $307K
Captrust Financial Advisors 0.00% Reduce -73.5% 1,775 $299K
SG Americas Securities, LLC 0.00% Add +113.7% 1,729 $291K
Xponance LLC 0.00% Add +0.4% 1,721 $290K
Jump Financial, LLC 0.01% New 1,709 $288K
SageView Advisory Group, LLC 0.01% Reduce -36.6% 3,806 $287K
Sherbrooke Park Advisers LLC 0.06% New 1,689 $284K
Shell Asset Management Co. 0.01% Reduce -9.3% 2,069 $276K
Quantbot Technologies LP 0.02% Reduce -53.4% 1,618 $272K
Neuberger Berman Group LLC 0.00% Reduce -24.3% 1,585 $267K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,511 $254K
Metropolitan Life Insurance Co 0.01% Reduce -8.7% 1,485 $250K
Eagle Wealth Strategies LLC 0.20% Reduce -3.2% 1,494 $249K
DekaBank Deutsche Girozentrale 0.00% No change 1,431 $244K
Gotham Asset Management 0.00% Add +1.5% 1,444 $243K
Qsemble Capital Management, LP 0.05% New 1,435 $242K
Arthur M. Cohen & Associates, LLC 0.05% No change 1,400 $236K
Quadrature Capital Ltd 0.00% Reduce -85.3% 1,388 $234K
Mirabella Financial Services LLP 0.02% New 1,368 $230K
Commonwealth Equity Services, LLC 0.00% Reduce -13.1% 1,361 $229K
Legato Capital Management LLC 0.03% No change 1,355 $228K
MassMutual Private Wealth & Trust, FSB 0.01% New 1,349 $227K
RBF Capital, LLC 0.01% New 1,338 $225K
Dark Forest Capital Management LP 0.04% Reduce -78.0% 1,333 $224K
Two Sigma Securities, LLC 0.01% New 1,298 $218K
U.S. Capital Wealth Advisors, LLC 0.01% New 1,233 $208K
Tower Research Capital LLC (TRC) 0.00% Reduce -89.1% 1,099 $185K
Nisa Investment Advisors, LLC 0.00% Add +2.4% 1,021 $172K
Amalgamated Bank 0.00% Reduce -76.2% 963 $162K
KBC Group NV 0.00% Add +27.6% 711 $120K
Harbour Investments, Inc. 0.00% Reduce -20.3% 632 $106K
Natixis 0.00% Reduce -0.9% 632 $106K
Aquatic Capital Management LLC 0.00% Reduce -94.7% 600 $101K
Parallel Advisors, LLC 0.00% No change 550 $93K
Gleason Group, Inc. 0.02% Add +0.4% 508 $86K
Public Employees Retirement System of Ohio 0.00% Add +8.8% 492 $83K
Beacon Capital Management, LLC 0.02% No change 489 $82K
US Bancorp \de 0.00% Reduce -4.0% 478 $80K
Truvestments Capital LLC 0.03% No change 457 $77K
Avior Wealth Management, LLC 0.00% New 395 $66K
Allspring Global Investments Holdings, LLC 0.00% Reduce -94.0% 384 $65K
Cwm, LLC 0.00% Add +1.1% 363 $61K
NewSquare Capital LLC 0.01% No change 345 $58K
Hexagon Capital Partners LLC 0.01% Add +7.4% 334 $56K
Comerica Bank 0.00% Reduce -4.5% 275 $46K
Signaturefd, LLC 0.00% Reduce -9.4% 213 $36K
EverSource Wealth Advisors, LLC 0.00% Add +650.0% 240 $34K
Covestor Ltd 0.02% Reduce -41.4% 198 $34K
Headlands Technologies LLC 0.01% New 187 $31K
Federated Hermes, Inc. 0.00% New 172 $29K
PNC Financial Services Group, Inc. 0.00% Add +412.1% 169 $28K
Nomura Asset Management Co. Ltd. 0.00% No change 150 $25K
Lanark Financial, Inc. 0.00% No change 137 $23K
Harvest Fund Management Co., Ltd 0.00% Reduce -81.6% 134 $23K
Quarry LP 0.01% New 127 $21K
Quadrant Capital Group LLC 0.00% No change 106 $18K
Princeton Global Asset Management LLC 0.00% Add +1.0% 105 $18K
First Manhattan Co. Llc. 0.00% No change 100 $17K
EntryPoint Capital, LLC 0.01% Add +5.1% 82 $14K
Rise Advisors, LLC 0.01% New 73 $12K
Colonial Trust Co / SC 0.00% No change 70 $12K
AlphaQuest LLC 0.00% Reduce -98.3% 45 $8K
Walleye Trading LLC 0.00% Reduce -83.1% 44 $7K
Clearstead Advisors, LLC 0.00% No change 40 $6K
Farther Finance Advisors, LLC 0.00% Add +16.1% 36 $6K
GAMMA Investing LLC 0.00% Add +23.1% 32 $5K
Lindbrook Capital, LLC 0.00% Reduce -64.4% 31 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 28 $5K
NewEdge Advisors, LLC 0.00% No change 27 $5K
Huntington National Bank 0.00% No change 25 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24 $4K
JFS Wealth Advisors, LLC 0.00% No change 23 $4K
SYSTM Wealth Solutions LLC 0.00% No change 19 $3K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 18 $3K
Avion Wealth 0.00% No change 14 $3K
Bell Investment Advisors, Inc 0.00% Add +21.4% 17 $3K
Valley National Advisers Inc. 0.00% No change 15 $2K
IFP Advisors, Inc 0.00% No change 8 $1K
SJS Investment Consulting Inc. 0.00% Add +16.7% 7 $1K
Retirement Group, LLC 0.00% Reduce -68.4% 6 $1K
Versant Capital Management, Inc 0.00% No change 6 $1K
AdvisorNet Financial, Inc 0.00% Add +400.0% 5 $842
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $842
Rothschild Investment LLC 0.00% New 3 $505
Allworth Financial LP 0.00% New 3 $505
Toronto Dominion Bank 0.00% No change 2 $337
Bokf, NA 0.00% Add +100.0% 2 $333
TFO Wealth Partners, LLC 0.00% No change 1 $168

"% of holder's portfolio" is HRI's weight in each manager's 13F, not the share of Herc Holdings Inc. the manager owns.