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

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 → Q2 2024

InstitutionsTotal Value
New Positions39$55.2M
Exits37$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
HST Ventures, LLC 1.15% New 19,163 $2.6M
Harvey Capital Management Inc. 0.67% Reduce -3.6% 19,117 $2.5M
D. E. Shaw & Co. 0.00% New 17,914 $2.4M
UBS Group AG 0.00% Reduce -78.5% 17,734 $2.4M
Millennium Management 0.00% New 17,304 $2.3M
Manufacturers Life Insurance Company, The 0.00% Add +1.2% 16,619 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -11.7% 16,492 $2.2M
MetLife Investment Management, LLC 0.01% Add +12.4% 16,242 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Add +6.8% 15,610 $2.1M
Graham Capital Management, L.P. 0.13% New 15,247 $2.0M
Corebridge Financial, Inc. 0.01% — 15,143 $2.0M
Motley Fool Asset Management LLC 0.12% New 14,552 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -27.4% 13,395 $1.8M
Campbell & CO Investment Adviser LLC 0.15% Reduce -23.6% 13,116 $1.7M
Holocene Advisors, LP 0.01% New 12,700 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Reduce -23.1% 11,730 $1.6M
Truist Financial Corp. 0.00% Reduce -9.2% 11,657 $1.6M
NEOS Investment Management LLC 0.06% Add +198.2% 11,539 $1.5M
Aquatic Capital Management LLC 0.06% Add +1816.7% 11,500 $1.5M
Jump Financial, LLC 0.03% Add +568.4% 11,423 $1.5M
Central Pacific Bank - Trust Division 0.19% Reduce -20.0% 11,200 $1.5M
HSBC Holdings PLC 0.00% Add +109.2% 11,161 $1.5M
Boothbay Fund Management, LLC 0.05% Add +104.9% 10,628 $1.4M
Q Global Advisors, LLC 1.00% Reduce -85.3% 10,522 $1.4M
Dark Forest Capital Management LP 0.25% Add +667.5% 10,231 $1.4M
Citigroup Inc. 0.00% Add +8.4% 9,569 $1.3M
Lombard Odier Asset Management (USA) Corp 0.56% Add +265.6% 9,534 $1.3M
ARGA Investment Management, LP 0.04% Add +57.0% 9,400 $1.3M
Hunter Associates Investment Management LLC 0.21% Add +4.3% 9,327 $1.3M
Voya Investment Management LLC 0.00% Add +1.0% 9,324 $1.2M
HRT Financial LP 0.01% Add +13.2% 9,163 $1.2M
Danske Bank A/S 0.00% Add +13.3% 9,109 $1.2M
Sei Investments Co. 0.00% Reduce -31.4% 9,071 $1.2M
Quadrature Capital Ltd 0.02% Add +530.0% 8,745 $1.2M
Summit Global Investments 0.08% Reduce -1.4% 8,389 $1.1M
State of Wisconsin Investment Board 0.00% Add +37.2% 8,292 $1.1M
Chartwell Investment Partners, LLC 0.04% Reduce -14.0% 7,930 $1.1M
Harbor Capital Advisors, Inc. 0.08% Reduce -28.1% 7,908 $1.1M
Arizona State Retirement System 0.01% Reduce -2.9% 7,543 $1.0M
Harris Associates (Oakmark Funds) 0.00% Reduce -6.3% 7,465 $995K
AlphaQuest LLC 0.12% Add +15137.8% 6,857 $914K
Versor Investments LP 0.17% New 6,794 $906K
Creative Planning 0.00% Add +5.3% 6,768 $902K
Vontobel Holding Ltd. 0.00% Reduce -22.8% 6,720 $896K
Cetera Investment Advisers 0.00% Reduce -8.5% 6,473 $863K
Greenland Capital Management LP 0.18% Add +10.7% 6,141 $819K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.0% 6,086 $811K
Welch Group, LLC 0.04% Add +87.1% 6,082 $811K
Alberta Investment Management Corp 0.01% Reduce -49.1% 6,068 $809K
Verition Fund Management LLC 0.01% Reduce -35.3% 6,001 $800K
Salem Investment Counselors Inc. 0.03% Reduce -1.6% 5,975 $796K
Handelsbanken Fonder AB 0.00% Reduce -29.9% 5,858 $781K
SageView Advisory Group, LLC 0.05% Add +49.8% 5,700 $760K
SG Americas Securities, LLC 0.00% Add +226.4% 5,643 $752K
Victory Capital Management Inc. 0.00% Reduce -5.2% 5,534 $738K
Tower Research Capital LLC (TRC) 0.01% Add +403.1% 5,529 $737K
Kovack Advisors, Inc. 0.08% Reduce -10.0% 5,292 $705K
PEAK6 Investments LLC 0.03% New 5,195 $692K
Osaic Holdings, Inc. 0.00% Reduce -13.6% 5,181 $691K
SummerHaven Investment Management, LLC 0.45% Add +2.1% 5,147 $686K
Aristeia Capital, L.L.C. 0.05% New 5,051 $673K
Teacher Retirement System of Texas 0.00% Reduce -18.5% 4,997 $666K
Avitas Wealth Management LLC 0.09% Reduce -5.6% 4,812 $641K
Bailard, Inc. 0.02% New 4,759 $634K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -60.8% 4,642 $616K
DAVENPORT & Co LLC 0.00% No change 4,531 $604K
Teachers Retirement System of the State of Kentucky 0.01% No change 4,413 $588K
Gallacher Capital Management LLC 0.31% New 4,382 $584K
Argent Capital Management LLC 0.02% Add +61.4% 4,345 $579K
Bridgewater Associates 0.00% New 4,263 $568K
Cornercap Investment Counsel Inc. 0.09% Reduce -0.9% 4,133 $551K
LPL Financial LLC 0.00% Reduce -6.8% 3,970 $529K
Principal Financial Group Inc. 0.00% Reduce -0.0% 3,802 $507K
Yorktown Management & Research Co Inc 0.54% New 3,800 $507K
ProShare Advisors LLC 0.00% Reduce -25.4% 3,789 $505K
Mackenzie Financial Corp. 0.00% Add +5.2% 3,758 $501K
Entropy Technologies, LP 0.05% New 3,691 $492K
HighTower Advisors, LLC 0.00% Reduce -1.7% 3,583 $480K
Belpointe Asset Management LLC 0.03% No change 3,570 $476K
Lazard Asset Management LLC 0.00% Add +47.4% 3,579 $475K
TT International Asset Management LTD 0.06% New 3,379 $450K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -7.5% 3,318 $442K
STRS Ohio 0.00% Add +10.0% 3,300 $440K
Pictet Asset Management Holding SA 0.00% Reduce -2.6% 3,299 $440K
Hantz Financial Services, Inc. 0.01% Reduce -64.0% 3,248 $433K
MAI Capital Management 0.00% No change 3,200 $427K
Public Employees Retirement Association of Colorado 0.00% Reduce -7.5% 3,191 $425K
CIBC Private Wealth Group LLC 0.00% No change 3,279 $422K
Mariner, LLC 0.00% Reduce -3.5% 3,083 $411K
Cary Street Partners Investment Advisory LLC 0.02% New 2,895 $386K
Sherbrooke Park Advisers LLC 0.07% Add +67.3% 2,825 $377K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.1% 2,758 $368K
DekaBank Deutsche Girozentrale 0.00% Add +94.6% 2,785 $364K
Gotham Asset Management 0.00% Add +84.1% 2,658 $354K
State of Wyoming 0.06% New 2,657 $354K
F/m Investments LLC 0.01% New 2,636 $351K
ClearAlpha Technologies LP 0.14% New 2,585 $345K
AQR Capital Management 0.00% Reduce -14.8% 2,511 $335K
Cannon Global Investment Management, LLC 1.55% New 2,500 $333K
Johnson Investment Counsel Inc. 0.00% No change 2,405 $321K
Keybank National Association 0.00% Reduce -16.5% 2,258 $301K
Two Sigma Securities, LLC 0.01% Add +73.0% 2,245 $299K
Teton Advisors, Inc. 0.13% Reduce -12.0% 2,200 $293K
Orion Porfolio Solutions, LLC 0.00% New 2,192 $292K
Orion Portfolio Solutions, LLC 0.00% New 2,192 $292K
Capstone Investment Advisors, LLC 0.01% Reduce -62.5% 2,137 $285K
Neuberger Berman Group LLC 0.00% Add +30.2% 2,063 $275K
Chilton Capital Management LLC 0.01% No change 2,000 $267K
Stifel Financial Corp. 0.00% Reduce -1.4% 1,939 $258K
Atria Wealth Solutions, Inc. 0.00% No change 1,930 $257K
Wolverine Asset Management LLC 0.02% Reduce -20.7% 1,914 $255K
Qsemble Capital Management, LP 0.05% Add +31.1% 1,881 $251K
Whittier Trust Co. 0.00% No change 1,878 $250K
MQS Management LLC 0.15% New 1,874 $250K
Midwest Financial Group LLC 0.16% No change 1,840 $245K
Jacobi Capital Management LLC 0.02% Add +0.1% 1,828 $244K
O'shaughnessy Asset Management, LLC 0.00% Reduce -1.7% 1,810 $241K
Gsa Capital Partners LLP 0.02% New 1,794 $239K
Xponance LLC 0.00% Add +3.6% 1,783 $238K
Captrust Financial Advisors 0.00% Reduce -4.1% 1,703 $227K
Man Group plc 0.00% New 1,650 $220K
Allspring Global Investments Holdings, LLC 0.00% Add +303.9% 1,551 $207K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,511 $201K
MassMutual Private Wealth & Trust, FSB 0.01% Add +5.3% 1,421 $189K
Nisa Investment Advisors, LLC 0.00% Add +2.5% 1,046 $139K
EntryPoint Capital, LLC 0.06% Add +1164.6% 1,037 $138K
Amalgamated Bank 0.00% Add +3.1% 993 $132K
Headlands Technologies LLC 0.01% Add +300.5% 749 $100K
KBC Group NV 0.00% No change 711 $95K
Natixis 0.00% Reduce -2.7% 615 $82K
Parallel Advisors, LLC 0.00% Add +2.0% 561 $75K
Public Employees Retirement System of Ohio 0.00% Add +3.9% 511 $68K
Gleason Group, Inc. 0.01% Add +0.6% 511 $68K
Beacon Capital Management, LLC 0.01% No change 489 $65K
US Bancorp \de 0.00% Reduce -5.2% 453 $60K
Harbour Investments, Inc. 0.00% Reduce -31.2% 435 $58K
Avior Wealth Management, LLC 0.00% Add +2.0% 403 $54K
Cwm, LLC 0.00% Add +6.9% 388 $52K
Hexagon Capital Partners LLC 0.01% Add +7.5% 359 $48K
Comerica Bank 0.00% Add +25.8% 346 $46K
NewSquare Capital LLC 0.00% No change 345 $46K
EverSource Wealth Advisors, LLC 0.00% Add +5.0% 252 $39K
PNC Financial Services Group, Inc. 0.00% Add +36.7% 231 $31K
Signaturefd, LLC 0.00% Add +3.3% 220 $29K
Colonial Trust Co / SC 0.00% Add +187.1% 201 $27K
Covestor Ltd 0.02% Reduce -4.5% 189 $25K
Federated Hermes, Inc. 0.00% Add +7.0% 184 $25K
GW&K Investment Management, LLC 0.00% Reduce -99.3% 179 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 150 $20K
Lanark Financial, Inc. 0.00% No change 137 $18K
Harvest Fund Management Co., Ltd 0.00% No change 134 $18K
Blue Trust, Inc. 0.00% New 91 $15K
Quadrant Capital Group LLC 0.00% Add +0.9% 107 $14K
Princeton Global Asset Management LLC 0.00% No change 105 $14K
Rise Advisors, LLC 0.01% No change 73 $10K
Farther Finance Advisors, LLC 0.00% Add +102.8% 73 $9K
International Assets Investment Management, LLC 0.00% New 70 $9K
SWS Partners 0.00% New 68 $9K
Arax Advisory Partners 0.00% New 64 $9K
Clearstead Advisors, LLC 0.00% Add +50.0% 60 $8K
GAMMA Investing LLC 0.00% Add +50.0% 48 $6K
Quarry LP 0.00% Reduce -69.3% 39 $5K
Steward Partners Investment Advisory, LLC 0.00% Add +35.7% 38 $5K
Lindbrook Capital, LLC 0.00% Add +12.9% 35 $5K
NewEdge Advisors, LLC 0.00% No change 27 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24 $3K
JFS Wealth Advisors, LLC 0.00% No change 23 $3K
Bell Investment Advisors, Inc 0.00% Add +11.8% 19 $3K
Huntington National Bank 0.00% Reduce -36.0% 16 $2K
Valley National Advisers Inc. 0.00% No change 15 $2K
Innealta Capital, LLC 0.00% New 15 $2K
IFP Advisors, Inc 0.00% No change 8 $1K
Allworth Financial LP 0.00% Add +133.3% 7 $1K
Avion Wealth 0.00% No change 14 $1K
SJS Investment Consulting Inc. 0.00% No change 7 $934
Rothschild Investment LLC 0.00% Add +133.3% 7 $933
DiNuzzo Private Wealth, Inc. 0.00% Add +560.0% 33 $896
Smartleaf Asset Management LLC 0.00% New 5 $654
Toronto Dominion Bank 0.00% No change 2 $267

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