Herc HoldingsHRI
13F holders, Q2 2024 (June 30)279holders
39new positions
37sold out
11famous investors
$133.27avg. 13F price*
At the end of Q2 2024, 279 institutions reported holding Herc Holdings Inc. (HRI) in their 13F filings, unchanged from Q1 2024. 39 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($389.7M), BlackRock Inc. ($322.3M) and Invesco Ltd. ($286.6M). 11 famous investors held it, including Pat Dorsey (7.0% of Dorsey Asset Management's portfolio), Mario Gabelli (2.2% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Herc Holdings Inc.
- Filed as
- HERC HLDGS INC (Q2 2024)
- CUSIP
- 42704L104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $55.2M |
| Exits | 37 | $101.0M |
All 13F filers, Q1 2024 → Q2 2024: 2,945,607 shares bought and 2,855,449 shares sold, net +90,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 2,923,640 | $389.7M |
| BlackRock Inc. | 0.01% | Add +9.9% | 2,418,061 | $322.3M |
| Invesco Ltd. | 0.06% | Add +5.6% | 2,150,390 | $286.6M |
| GAMCO Investors | 2.16% | Reduce -4.5% | 1,486,842 | $198.2M |
| Theleme Partners LLP | 7.26% | Add +32.3% | 1,095,474 | $146.0M |
| Norges Bank | 0.02% | Add +254.6% | 1,084,457 | $144.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.5% | 822,879 | $109.7M |
| FMR LLC | 0.01% | Add +1.4% | 680,618 | $90.7M |
| State Street Corp. | 0.00% | Add +2.7% | 662,898 | $88.4M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -6.9% | 637,790 | $85.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 630,196 | $84.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -29.0% | 596,035 | $79.4M |
| American Century Companies Inc. | 0.05% | Add +18.4% | 561,995 | $74.9M |
| Channing Capital Management, LLC | 1.96% | Add +3.2% | 536,411 | $71.5M |
| Gabelli Funds LLC | 0.53% | Reduce -0.7% | 515,162 | $68.7M |
| Wellington Management Group LLP | 0.01% | Reduce -36.2% | 486,768 | $64.9M |
| Dorsey Asset Management | 6.97% | Reduce -1.3% | 439,118 | $58.5M |
| Fisher Asset Management | 0.02% | Add +0.2% | 412,322 | $55.0M |
| Impax Asset Management Group plc | 0.21% | Reduce -2.1% | 391,066 | $51.6M |
| Electron Capital Partners, LLC | 2.56% | Reduce -19.9% | 374,120 | $49.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 371,818 | $49.6M |
| Morgan Stanley | 0.00% | Add +4.0% | 353,593 | $47.1M |
| Capital International Investors | 0.01% | Add +58.5% | 324,199 | $43.2M |
| Jennison Associates LLC | 0.03% | Reduce -24.9% | 308,418 | $41.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.7% | 267,049 | $35.6M |
| Northern Trust Corp. | 0.01% | Reduce -4.0% | 266,764 | $35.6M |
| Bank of New York Mellon Corp | 0.01% | Add +6.6% | 198,358 | $26.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 194,619 | $25.9M |
| Hengistbury Investment Partners LLP | 9.62% | Add +49.8% | 172,155 | $22.9M |
| Capital Research Global Investors | 0.01% | No change | 170,649 | $22.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.2% | 169,426 | $22.6M |
| Allianz Asset Management GmbH | 0.03% | Add +513.6% | 159,304 | $21.2M |
| New York State Common Retirement Fund | 0.02% | Add +0.6% | 135,912 | $18.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +148.6% | 132,889 | $17.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.5% | 131,491 | $17.5M |
| Two Sigma Investments, LP | 0.04% | Add +964.9% | 124,620 | $16.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -8.8% | 122,475 | $16.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +26.2% | 105,841 | $14.1M |
| Nordea Investment Management AB | 0.02% | Reduce -15.2% | 104,763 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -33.8% | 99,653 | $13.3M |
| Bank of America Corp. | 0.00% | Add +7.8% | 97,414 | $13.0M |
| Two Sigma Advisers, LP | 0.03% | Add +231.0% | 93,287 | $12.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 91,779 | $12.2M |
| Royce & Associates LP | 0.11% | Add +0.6% | 85,374 | $11.4M |
| Marshall Wace, LLP | 0.02% | Reduce -53.2% | 80,756 | $10.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.0% | 79,851 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -14.3% | 74,864 | $10.0M |
| Tudor Investment Corporation | 0.11% | Reduce -10.9% | 72,085 | $9.6M |
| RedJay Asset Management Inc. | 6.07% | Add +13.3% | 68,000 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +73.7% | 65,529 | $8.7M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -20.8% | 65,368 | $8.7M |
| Motley Fool Wealth Management, LLC | 0.44% | New | 65,548 | $8.7M |
| Carlson Capital, L.P. | 1.32% | Reduce -11.5% | 63,619 | $8.5M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +40.9% | 61,898 | $8.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.1% | 55,724 | $7.4M |
| Prudential Financial Inc. | 0.01% | Add +80.8% | 55,418 | $7.4M |
| Pier Capital, LLC | 1.08% | Reduce -10.5% | 54,389 | $7.2M |
| Franklin Resources Inc. | 0.00% | Reduce -85.0% | 53,629 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -4.8% | 53,046 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Add +30.7% | 49,289 | $6.6M |
| Phocas Financial Corp. | 0.74% | Reduce -1.9% | 48,993 | $6.5M |
| Janus Henderson Group PLC | 0.00% | Add +36.5% | 47,812 | $6.4M |
| California Public Employees Retirement System | 0.00% | Add +6.7% | 47,686 | $6.4M |
| First Trust Advisors LP | 0.01% | Add +10.4% | 47,237 | $6.3M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -39.5% | 45,109 | $6.0M |
| D.A. Davidson & Co. | 0.05% | Add +0.1% | 44,590 | $5.9M |
| Deutsche Bank AG | 0.00% | Reduce -21.2% | 44,548 | $5.9M |
| Rhumbline Advisers | 0.01% | Add +2.9% | 43,234 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +4.1% | 43,049 | $5.7M |
| Grandeur Peak Global Advisors, LLC | 0.46% | Reduce -14.5% | 42,856 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -82.8% | 42,280 | $5.6M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -3.9% | 40,121 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +86.0% | 38,987 | $5.2M |
| Segall Bryant & Hamill, LLC | 0.09% | New | 38,113 | $5.1M |
| Ceredex Value Advisors LLC | 0.09% | Reduce -49.2% | 37,325 | $5.0M |
| Squarepoint Ops LLC | 0.02% | Add +216.6% | 36,024 | $4.8M |
| Barclays PLC | 0.00% | Reduce -6.9% | 34,822 | $4.6M |
| John G Ullman & Associates Inc. | 0.70% | Reduce -0.4% | 34,321 | $4.6M |
| Candriam S.C.A. | 0.03% | New | 34,184 | $4.6M |
| Blue Door Asset Management, LLC | 3.03% | Reduce -55.3% | 33,500 | $4.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -14.3% | 33,421 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +77.6% | 33,086 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | New | 32,647 | $4.4M |
| Panagora Asset Management Inc. | 0.02% | Add +2.6% | 31,877 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +99.4% | 31,106 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +14.7% | 30,651 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 28,910 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.25% | Add +1.3% | 28,190 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +1068.9% | 28,158 | $3.8M |
| Algert Global LLC | 0.12% | Add +153.0% | 26,663 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -6.7% | 26,368 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 25,201 | $3.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 24,783 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +17.0% | 23,494 | $3.1M |
| Quantbot Technologies LP | 0.14% | Add +1230.2% | 21,522 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +1.3% | 21,157 | $2.8M |
| Oak Ridge Investments LLC | 0.26% | Reduce -10.5% | 20,571 | $2.7M |
| III Capital Management | 1.25% | New | 20,067 | $2.7M |
| Edgestream Partners, L.P. | 0.12% | New | 19,332 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 19,191 | $2.6M |
"% of holder's portfolio" is HRI's weight in each manager's 13F, not the share of Herc Holdings Inc. the manager owns.