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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$185.8M
Exits39$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
UBS Group AG 0.00% Add +16.2% 20,599 $3.3M
Jump Financial, LLC 0.07% Add +76.1% 20,115 $3.2M
Jade Capital Advisors, LLC 2.08% New 20,000 $3.2M
Oak Ridge Investments LLC 0.28% Reduce -3.0% 19,943 $3.2M
NEOS Investment Management LLC 0.09% Add +57.8% 18,208 $2.9M
Boothbay Fund Management, LLC 0.09% Add +56.1% 16,596 $2.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.2% 16,422 $2.6M
MetLife Investment Management, LLC 0.01% No change 16,242 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Add +2.8% 16,046 $2.6M
Corebridge Financial, Inc. 0.01% Reduce -0.6% 15,050 $2.4M
BNP Paribas Financial Markets 0.00% Reduce -51.2% 14,958 $2.4M
Knights of Columbus Asset Advisors LLC 0.15% Reduce -48.4% 14,560 $2.3M
TT International Asset Management LTD 0.28% Add +324.6% 14,346 $2.3M
Candriam S.C.A. 0.01% Reduce -58.7% 14,114 $2.3M
Jane Street Group, LLC 0.00% Reduce -64.0% 14,023 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +1.2% 13,550 $2.2M
Graham Capital Management, L.P. 0.11% Reduce -13.7% 13,165 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Add +11.4% 13,070 $2.1M
D. E. Shaw & Co. 0.00% Reduce -32.9% 12,022 $1.9M
Sei Investments Co. 0.00% Add +25.9% 11,418 $1.8M
Sterling Capital Management LLC 0.02% — 11,260 $1.8M
Central Pacific Bank - Trust Division 0.24% No change 11,200 $1.8M
Creative Planning 0.00% Add +60.3% 10,848 $1.7M
Quantbot Technologies LP 0.07% Reduce -52.0% 10,342 $1.6M
Hunter Associates Investment Management LLC 0.25% Add +11.0% 10,349 $1.6M
Ensign Peak Advisors, Inc 0.00% Reduce -68.2% 9,891 $1.6M
Danske Bank A/S 0.01% Add +5.3% 9,592 $1.5M
ARGA Investment Management, LP 0.05% No change 9,400 $1.5M
Summit Global Investments 0.10% Add +11.6% 9,359 $1.5M
Squarepoint Ops LLC 0.00% Reduce -74.3% 9,269 $1.5M
Harbor Capital Advisors, Inc. 0.06% Add +9.1% 8,624 $1.4M
XTX Topco Ltd 0.10% New 8,552 $1.4M
CM Management, LLC 1.02% New 8,000 $1.3M
Chartwell Investment Partners, LLC 0.04% Add +0.8% 7,995 $1.3M
Arizona State Retirement System 0.01% Add +2.9% 7,761 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -7.2% 7,692 $1.2M
Harris Associates (Oakmark Funds) 0.00% No change 7,465 $1.2M
Alberta Investment Management Corp 0.01% Add +20.2% 7,295 $1.2M
Vontobel Holding Ltd. 0.00% No change 6,720 $1.1M
Lazard Asset Management LLC 0.00% Add +81.6% 6,501 $1.0M
Gotham Asset Management 0.01% Add +142.4% 6,442 $1.0M
HST Ventures, LLC 0.27% Reduce -67.2% 6,287 $1.0M
Intech Investment Management LLC 0.01% New 6,279 $1.0M
Welch Group, LLC 0.04% Add +1.9% 6,200 $988K
Greenland Capital Management LP 0.18% Reduce -1.1% 6,073 $968K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.9% 5,912 $943K
Handelsbanken Fonder AB 0.00% No change 5,858 $934K
Victory Capital Management Inc. 0.00% Add +5.1% 5,818 $928K
SageView Advisory Group, LLC 0.05% No change 5,700 $909K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -79.9% 5,667 $903K
Main Management ETF Advisors, LLC 0.04% New 5,432 $866K
Osaic Holdings, Inc. 0.00% Add +4.4% 5,409 $863K
ProShare Advisors LLC 0.00% Add +40.4% 5,318 $848K
Natixis Investment Managers International 0.06% New 5,275 $841K
Argent Capital Management LLC 0.02% Add +15.0% 4,997 $797K
HSBC Holdings PLC 0.00% Reduce -55.3% 4,986 $795K
Whalen Wealth Management Inc. 0.54% New 4,833 $771K
Kovack Advisors, Inc. 0.08% Reduce -11.6% 4,681 $746K
DAVENPORT & Co LLC 0.00% Add +0.3% 4,543 $724K
Avitas Wealth Management LLC 0.10% Reduce -7.1% 4,470 $713K
SG Americas Securities, LLC 0.00% Reduce -28.2% 4,054 $646K
Quadrature Capital Ltd 0.01% Reduce -56.6% 3,797 $606K
LPL Financial LLC 0.00% Reduce -7.8% 3,659 $583K
HighTower Advisors, LLC 0.00% Add +0.1% 3,588 $572K
Teacher Retirement System of Texas 0.00% Reduce -28.8% 3,557 $567K
Vanguard Personalized Indexing Management, LLC 0.01% Add +5.2% 3,489 $556K
Yorktown Management & Research Co Inc 0.56% Reduce -10.5% 3,400 $542K
Pictet Asset Management Holding SA 0.00% Add +2.6% 3,386 $540K
STRS Ohio 0.00% No change 3,300 $526K
Mariner, LLC 0.00% Add +5.5% 3,252 $518K
CIBC Private Wealth Group LLC 0.00% Reduce -2.3% 3,204 $511K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -30.3% 3,234 $511K
MAI Capital Management 0.00% No change 3,200 $510K
Public Employees Retirement Association of Colorado 0.00% No change 3,191 $509K
Cannon Global Investment Management, LLC 1.18% Add +24.0% 3,100 $494K
Millennium Management 0.00% Reduce -82.2% 3,083 $492K
O'shaughnessy Asset Management, LLC 0.00% Add +57.2% 2,845 $482K
Hantz Financial Services, Inc. 0.01% Reduce -8.3% 2,978 $475K
Ameritas Investment Partners, Inc. 0.01% Add +3.4% 2,851 $455K
F/m Investments LLC 0.01% Reduce -0.4% 2,625 $419K
Principal Financial Group Inc. 0.00% Reduce -31.3% 2,612 $416K
Neuberger Berman Group LLC 0.00% Add +26.1% 2,601 $415K
Schonfeld Strategic Advisors LLC 0.00% Reduce -87.0% 2,489 $397K
Orion Porfolio Solutions, LLC 0.00% Add +12.6% 2,469 $394K
Orion Portfolio Solutions, LLC 0.00% Add +12.6% 2,469 $394K
Johnson Investment Counsel Inc. 0.00% No change 2,405 $383K
Wolverine Trading, LLC 0.01% New 2,398 $383K
Townsquare Capital LLC 0.00% New 2,305 $367K
Teton Advisors, Inc. 0.15% Reduce -6.8% 2,050 $327K
Atria Wealth Solutions, Inc. 0.00% Add +5.2% 2,030 $324K
Stifel Financial Corp. 0.00% Add +4.1% 2,019 $322K
Shell Asset Management Co. 0.01% — 1,958 $312K
MQS Management LLC 0.17% Add +3.8% 1,945 $310K
Cornercap Investment Counsel Inc. 0.09% Reduce -53.1% 1,938 $309K
Wolverine Asset Management LLC 0.03% No change 1,914 $305K
Whittier Trust Co. 0.00% No change 1,878 $299K
Xponance LLC 0.00% Add +3.5% 1,845 $294K
Midwest Financial Group LLC 0.17% No change 1,840 $293K
Jacobi Capital Management LLC 0.02% Add +0.1% 1,830 $292K
Campbell & CO Investment Adviser LLC 0.02% Reduce -86.2% 1,807 $288K
Mackenzie Financial Corp. 0.00% Reduce -53.0% 1,765 $281K
Infrastructure Capital Advisors, LLC 0.05% New 1,740 $277K
Captrust Financial Advisors 0.00% Add +1.0% 1,720 $274K
State of Wyoming 0.03% Reduce -43.0% 1,514 $241K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,511 $241K
Keybank National Association 0.00% Reduce -33.5% 1,502 $239K
Entropy Technologies, LP 0.03% Reduce -59.6% 1,491 $238K
DekaBank Deutsche Girozentrale 0.00% Reduce -48.6% 1,431 $227K
MassMutual Private Wealth & Trust, FSB 0.01% Add +0.1% 1,423 $227K
Arthur M. Cohen & Associates, LLC 0.04% New 1,400 $224K
Compound Planning, Inc. 0.01% New 1,370 $218K
Lighthouse Investment Partners, LLC 0.01% New 1,341 $214K
RBF Capital, LLC 0.01% New 1,338 $213K
Raymond James & Associates 0.00% New 1,311 $209K
US Bancorp \de 0.00% Add +187.6% 1,303 $208K
AlphaQuest LLC 0.02% Reduce -81.5% 1,267 $202K
U.S. Capital Wealth Advisors, LLC 0.01% New 1,266 $202K
TFG Advisers LLC 0.07% New 1,257 $200K
Tower Research Capital LLC (TRC) 0.01% Reduce -78.3% 1,199 $191K
Nisa Investment Advisors, LLC 0.00% Add +2.1% 1,068 $170K
nVerses Capital, LLC 0.07% New 1,000 $159K
Amalgamated Bank 0.00% Reduce -3.3% 960 $153K
KBC Group NV 0.00% Add +20.1% 854 $136K
Acadian Asset Management LLC 0.00% New 850 $135K
Natixis 0.00% Reduce -2.1% 602 $96K
Parallel Advisors, LLC 0.00% Reduce -0.9% 556 $89K
Public Employees Retirement System of Ohio 0.00% Add +7.0% 547 $87K
Gleason Group, Inc. 0.01% Add +0.4% 513 $82K
Truvestments Capital LLC 0.02% New 504 $80K
Beacon Capital Management, LLC 0.01% No change 489 $78K
Cwm, LLC 0.00% Add +13.4% 440 $70K
Comerica Bank 0.00% Add +18.5% 410 $65K
Avior Wealth Management, LLC 0.00% Add +0.7% 406 $65K
GAMMA Investing LLC 0.01% Add +704.2% 386 $62K
Farther Finance Advisors, LLC 0.00% Add +369.9% 343 $55K
Hexagon Capital Partners LLC 0.01% Reduce -5.6% 339 $54K
Federated Hermes, Inc. 0.00% Add +75.5% 323 $51K
Covestor Ltd 0.03% Add +70.4% 322 $51K
Signaturefd, LLC 0.00% Add +27.7% 281 $45K
PNC Financial Services Group, Inc. 0.00% Add +3.0% 238 $38K
Colonial Trust Co / SC 0.01% Add +0.5% 202 $32K
Allspring Global Investments Holdings, LLC 0.00% Reduce -89.2% 167 $27K
Nomura Asset Management Co. Ltd. 0.00% No change 150 $24K
EverSource Wealth Advisors, LLC 0.00% Reduce -41.3% 148 $24K
Lanark Financial, Inc. 0.00% No change 137 $21K
Harvest Fund Management Co., Ltd 0.00% No change 134 $21K
GW&K Investment Management, LLC 0.00% Reduce -30.7% 124 $20K
Venturi Wealth Management, LLC 0.00% New 111 $18K
Quadrant Capital Group LLC 0.00% Add +1.9% 109 $17K
Princeton Global Asset Management LLC 0.00% Add +0.9% 106 $17K
Canada Pension Plan Investment Board 0.00% New 100 $16K
Harbour Investments, Inc. 0.00% Reduce -77.5% 98 $16K
Earned Wealth Advisors, LLC 0.00% New 79 $13K
Rise Advisors, LLC 0.01% Add +1.4% 74 $12K
International Assets Investment Management, LLC 0.00% No change 70 $11K
Blue Trust, Inc. 0.00% Reduce -9.9% 82 $11K
Arax Advisory Partners 0.00% No change 64 $10K
Clearstead Advisors, LLC 0.00% No change 60 $10K
Smartleaf Asset Management LLC 0.00% Add +1040.0% 57 $9K
Lindbrook Capital, LLC 0.00% Add +57.1% 55 $9K
Steward Partners Investment Advisory, LLC 0.00% Add +18.4% 45 $7K
Bessemer Group Inc. 0.00% New 30 $5K
Rothschild Investment LLC 0.00% Add +342.9% 31 $5K
Quarry LP 0.00% Reduce -23.1% 30 $5K
NewEdge Advisors, LLC 0.00% No change 27 $4K
JFS Wealth Advisors, LLC 0.00% Add +4.3% 24 $4K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 24 $4K
Bell Investment Advisors, Inc 0.00% Add +21.1% 23 $4K
Versant Capital Management, Inc 0.00% New 22 $4K
Jones Financial Companies LLLP 0.00% New 19 $3K
Hemington Wealth Management 0.00% New 18 $3K
Huntington National Bank 0.00% Reduce -12.5% 14 $2K
Avion Wealth 0.00% Add +21.4% 17 $2K
Financial Network Wealth Advisors LLC 0.00% New 8 $1K
IFP Advisors, Inc 0.00% No change 8 $1K
SJS Investment Consulting Inc. 0.00% No change 7 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -66.7% 11 $974
Allworth Financial LP 0.00% Reduce -14.3% 6 $957
CVA Family Office, LLC 0.00% New 3 $478
Claris Advisors, LLC / Mo / 0.00% New 2 $319
Bokf, NA 0.00% New 2 $310
National Bank of Canada 0.00% New 1 $159

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