Herc HoldingsHRI
13F holders, Q3 2024 (September 30)282holders +3
40new positions
39sold out
9famous investors
$159.48avg. 13F price*
At the end of Q3 2024, 282 institutions reported holding Herc Holdings Inc. (HRI) in their 13F filings, up 3 from Q2 2024. 40 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($484.6M), BlackRock, Inc. ($405.3M) and Invesco Ltd. ($328.3M). 9 famous investors held it, including Pat Dorsey (7.3% of Dorsey Asset Management's portfolio), Mario Gabelli (2.3% 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 (Q3 2024)
- CUSIP
- 42704L104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $185.8M |
| Exits | 39 | $111.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,841,142 shares bought and 1,902,525 shares sold, net +938,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 282 holders
| Vanguard Group Inc. | 0.01% | Add +4.0% | 3,039,314 | $484.6M |
| BlackRock, Inc. | 0.01% | — | 2,542,433 | $405.3M |
| Invesco Ltd. | 0.06% | Reduce -4.2% | 2,059,432 | $328.3M |
| GAMCO Investors | 2.33% | Reduce -4.1% | 1,425,814 | $227.3M |
| Norges Bank | 0.02% | Add +0.7% | 1,092,208 | $174.1M |
| Theleme Partners LLP | 9.95% | Reduce -3.3% | 1,059,072 | $168.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.9% | 807,415 | $128.7M |
| American Century Companies Inc. | 0.07% | Add +43.3% | 805,493 | $128.4M |
| FMR LLC | 0.01% | Add +8.3% | 736,809 | $117.5M |
| State Street Corp. | 0.00% | Add +0.5% | 665,904 | $106.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 637,070 | $101.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -0.2% | 636,325 | $101.5M |
| Alliancebernstein L.P. | 0.03% | Add +0.8% | 600,736 | $95.8M |
| Channing Capital Management, LLC | 2.21% | Add +1.2% | 542,810 | $86.5M |
| Gabelli Funds LLC | 0.59% | Reduce -2.3% | 503,412 | $80.3M |
| Dorsey Asset Management | 7.32% | Reduce -3.0% | 426,060 | $67.9M |
| Fisher Asset Management | 0.03% | Add +0.2% | 413,314 | $65.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.3% | 395,229 | $63.0M |
| Coliseum Capital Management, LLC | 6.05% | New | 392,128 | $62.5M |
| Impax Asset Management Group plc | 0.24% | Reduce -1.4% | 385,532 | $60.9M |
| Morgan Stanley | 0.00% | Add +3.0% | 364,020 | $58.0M |
| Capital International Investors | 0.01% | Add +8.9% | 353,219 | $56.3M |
| Electron Capital Partners, LLC | 2.60% | Reduce -9.2% | 339,547 | $54.1M |
| Marshall Wace, LLP | 0.06% | Add +254.8% | 286,504 | $45.7M |
| First Trust Advisors LP | 0.04% | Add +478.2% | 273,128 | $43.5M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 265,929 | $42.4M |
| Capital World Investors | 0.01% | New | 264,833 | $42.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.7% | 259,738 | $41.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +75.7% | 231,024 | $36.8M |
| Vaughan Nelson Investment Management, L.P. | 0.32% | New | 225,780 | $36.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +2.5% | 199,496 | $31.8M |
| Voya Investment Management LLC | 0.03% | Add +1810.9% | 178,173 | $28.4M |
| Jennison Associates LLC | 0.02% | Reduce -44.0% | 172,613 | $27.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.0% | 172,552 | $27.5M |
| Capital Research Global Investors | 0.01% | No change | 170,649 | $27.2M |
| Hengistbury Investment Partners LLP | 11.02% | Reduce -2.1% | 168,610 | $26.9M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -1.5% | 166,915 | $26.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +30.0% | 137,615 | $21.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.6% | 132,312 | $21.1M |
| Franklin Resources Inc. | 0.01% | Add +117.3% | 116,512 | $19.7M |
| Bank of America Corp. | 0.00% | Add +9.4% | 106,548 | $17.0M |
| JPMorgan Chase & Co. | 0.00% | Add +13.0% | 103,724 | $16.5M |
| Nordea Investment Management AB | 0.02% | Reduce -4.7% | 99,829 | $15.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.0% | 96,760 | $15.4M |
| Two Sigma Investments, LP | 0.03% | Reduce -25.2% | 93,255 | $14.9M |
| Ceredex Value Advisors LLC | 0.29% | Add +145.8% | 91,725 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 91,525 | $14.6M |
| Brandywine Global Investment Management, LLC | 0.10% | New | 85,178 | $14.4M |
| Two Sigma Advisers, LP | 0.03% | Reduce -4.9% | 88,687 | $14.1M |
| Royce & Associates LP | 0.12% | Reduce -2.4% | 83,344 | $13.3M |
| Motley Fool Wealth Management, LLC | 0.66% | Add +26.4% | 82,863 | $13.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 79,785 | $12.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +19.6% | 78,147 | $12.5M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 77,626 | $12.4M |
| RedJay Asset Management Inc. | 6.36% | Add +2.9% | 70,000 | $11.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.4% | 67,766 | $10.8M |
| Tudor Investment Corporation | 0.11% | Reduce -13.6% | 62,287 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -54.7% | 60,146 | $9.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.4% | 55,960 | $8.9M |
| Susquehanna International Group, LLP | 0.02% | Add +11.8% | 55,078 | $8.8M |
| Pier Capital, LLC | 1.19% | Reduce -2.3% | 53,115 | $8.5M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 52,646 | $8.4M |
| Barclays PLC | 0.00% | Add +49.5% | 52,058 | $8.3M |
| Prudential Financial Inc. | 0.01% | Reduce -6.2% | 51,967 | $8.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -20.2% | 49,414 | $7.9M |
| Janus Henderson Group PLC | 0.00% | Add +3.0% | 49,272 | $7.9M |
| California Public Employees Retirement System | 0.01% | Add +2.9% | 49,070 | $7.8M |
| Motley Fool Asset Management LLC | 0.44% | Add +220.3% | 46,614 | $7.4M |
| Grandeur Peak Global Advisors, LLC | 0.61% | Add +7.8% | 46,201 | $7.4M |
| Phocas Financial Corp. | 0.83% | Reduce -5.9% | 46,097 | $7.3M |
| D.A. Davidson & Co. | 0.06% | Reduce -0.2% | 44,510 | $7.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +75.1% | 43,388 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -4.7% | 41,192 | $6.6M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -0.7% | 37,841 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -7.8% | 36,989 | $5.9M |
| Algert Global LLC | 0.16% | Add +37.0% | 36,523 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -19.9% | 34,504 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -78.6% | 34,048 | $5.4M |
| John G Ullman & Associates Inc. | 0.78% | Reduce -1.3% | 33,871 | $5.4M |
| Retirement Systems of Alabama | 0.02% | No change | 33,421 | $5.3M |
| III Capital Management | 2.77% | Add +58.3% | 31,760 | $5.1M |
| Keeley-Teton Advisors, LLC | 0.56% | New | 31,735 | $5.1M |
| Deutsche Bank AG | 0.00% | Reduce -30.5% | 30,955 | $4.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -31.7% | 30,809 | $4.9M |
| Foundry Partners, LLC | 0.24% | New | 30,664 | $4.9M |
| Legal & General Group Plc | 0.00% | Add +4.8% | 30,297 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.9% | 28,801 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 28,471 | $4.5M |
| Citigroup Inc. | 0.00% | Add +191.1% | 27,858 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +6.9% | 26,946 | $4.3M |
| Holocene Advisors, LP | 0.02% | Add +111.8% | 26,905 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 25,580 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Add +5.1% | 24,691 | $3.9M |
| Natixis Advisors, LLC | 0.01% | New | 24,406 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +47.8% | 24,379 | $3.9M |
| Bridgewater Associates | 0.02% | Add +461.1% | 23,922 | $3.8M |
| Harvey Capital Management Inc. | 0.94% | Add +23.7% | 23,655 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Add +2.5% | 21,679 | $3.5M |
| Dark Forest Capital Management LP | 0.44% | Add +110.4% | 21,530 | $3.4M |
| Salem Investment Counselors Inc. | 0.10% | Add +252.1% | 21,036 | $3.4M |
"% of holder's portfolio" is HRI's weight in each manager's 13F, not the share of Herc Holdings Inc. the manager owns.