Herc HoldingsHRI

13F holders, Q4 2024 (December 31)
318holders +36
65new positions
35sold out
11famous investors
$189.32avg. 13F price*

At the end of Q4 2024, 318 institutions reported holding Herc Holdings Inc. (HRI) in their 13F filings, up 36 from Q3 2024. 65 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($580.7M), BlackRock, Inc. ($451.4M) and Invesco Ltd. ($276.3M). 11 famous investors held it, including Pat Dorsey (5.3% of Dorsey Asset Management's portfolio), Mario Gabelli (2.2% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Herc Holdings Inc.
Filed as
HERC HLDGS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions65$333.9M
Exits35$247.1M

All 13F filers, Q3 2024 → Q4 2024: 4,771,419 shares bought and 4,827,704 shares sold, net −56,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 318 holders

Vanguard Group Inc. 0.01% Add +0.9% 3,066,892 $580.7M
BlackRock, Inc. 0.01% Reduce -6.2% 2,384,028 $451.4M
Invesco Ltd. 0.05% Reduce -29.1% 1,459,235 $276.3M
Capital World Investors 0.04% Add +435.8% 1,419,015 $268.7M
FMR LLC 0.01% Add +69.0% 1,245,168 $235.7M
GAMCO Investors 2.22% Reduce -21.4% 1,121,105 $212.3M
Norges Bank 0.02% Reduce -11.1% 970,716 $183.8M
American Century Companies Inc. 0.09% Add +0.8% 812,270 $153.8M
Dimensional Fund Advisors LP 0.03% Reduce -9.2% 733,101 $138.8M
State Street Corp. 0.01% Add +1.6% 676,862 $128.2M
Geode Capital Management, LLC 0.01% Reduce -0.5% 634,151 $120.1M
Capital International Investors 0.02% Add +58.9% 561,377 $106.3M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -18.4% 519,093 $98.3M
Channing Capital Management, LLC 2.12% Reduce -22.8% 419,345 $79.4M
First Trust Advisors LP 0.07% Add +53.2% 418,509 $79.2M
Coliseum Capital Management, LLC 6.52% Add +6.6% 418,010 $79.1M
Citadel Advisors 0.07% New 411,529 $77.9M
Gabelli Funds LLC 0.59% Reduce -18.8% 408,650 $77.4M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.2% 394,516 $74.7M
Fisher Asset Management 0.03% Reduce -5.9% 388,867 $73.6M
Morgan Stanley 0.01% Add +5.5% 384,082 $72.7M
Artemis Investment Management LLP 1.01% New 376,119 $71.2M
Electron Capital Partners, LLC 3.73% Add +0.4% 340,949 $64.6M
Hennessy Advisors Inc. 1.87% New 332,659 $63.0M
Northern Trust Corp. 0.01% Add +10.3% 293,216 $55.5M
Impax Asset Management Group plc 0.24% Reduce -27.1% 281,104 $52.7M
Dorsey Asset Management 5.33% Reduce -36.0% 272,903 $51.7M
Alliancebernstein L.P. 0.02% Reduce -58.3% 250,298 $47.4M
Franklin Resources Inc. 0.01% Add +110.8% 245,544 $46.5M
Allianz Asset Management GmbH 0.06% Add +578.8% 231,130 $43.8M
Vaughan Nelson Investment Management, L.P. 0.38% Reduce -4.3% 216,065 $40.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +5.7% 210,852 $39.9M
Goldman Sachs Group Inc. 0.01% Reduce -9.1% 210,126 $39.8M
Massachusetts Financial Services Co. 0.01% Reduce -25.8% 192,661 $36.5M
JPMorgan Chase & Co. 0.00% Add +79.9% 186,558 $35.3M
Capital Research Global Investors 0.01% No change 170,649 $32.3M
Jennison Associates LLC 0.02% Reduce -3.4% 166,834 $31.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +18.0% 162,359 $30.7M
Loomis Sayles & Co. L P 0.04% Reduce -7.6% 154,242 $29.2M
Bank of New York Mellon Corp 0.01% Reduce -13.0% 150,143 $28.4M
Voloridge Investment Management, LLC 0.08% Add +178.7% 120,936 $22.9M
New York State Common Retirement Fund 0.03% Reduce -18.2% 108,270 $20.5M
Cartenna Capital, LP 1.51% New 108,243 $20.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +55.8% 105,571 $20.0M
Nordea Investment Management AB 0.02% Add +2.6% 102,440 $19.5M
T. Rowe Price Associates Inc. 0.00% Add +0.0% 96,770 $18.3M
Qube Research & Technologies Ltd 0.03% Add +59.2% 95,741 $18.1M
Voya Investment Management LLC 0.02% Reduce -47.2% 94,076 $17.8M
Marshall Wace, LLP 0.02% Reduce -68.0% 91,613 $17.3M
Ameriprise Financial Inc. 0.00% Reduce -0.1% 91,482 $17.3M
Bank of America Corp. 0.00% Reduce -15.3% 90,253 $17.1M
Nuveen Asset Management, LLC 0.00% Add +6.0% 84,587 $16.0M
UBS Group AG 0.00% Add +309.5% 84,350 $16.0M
Motley Fool Wealth Management, LLC 0.79% Reduce -3.0% 80,376 $15.3M
Point72 Asset Management 0.04% New 73,600 $13.9M
Cubist Systematic Strategies, LLC 0.21% New 67,007 $12.7M
Two Sigma Advisers, LP 0.03% Reduce -28.3% 63,587 $12.0M
RedJay Asset Management Inc. 6.89% Reduce -21.4% 55,000 $10.4M
Barclays PLC 0.01% Add +5.2% 54,750 $10.4M
Pier Capital, LLC 1.46% Add +1.4% 53,883 $10.2M
Swiss National Bank 0.01% Add +0.8% 53,046 $10.0M
Susquehanna International Group, LLP 0.01% Reduce -5.2% 52,225 $9.9M
Paradoxiom Capital L.P. 3.88% — 49,558 $9.4M
Motley Fool Asset Management LLC 0.49% Add +5.9% 49,360 $9.3M
California Public Employees Retirement System 0.01% Add +0.1% 49,118 $9.3M
Wells Fargo & Company 0.00% Reduce -39.5% 46,948 $8.9M
M&G PLC 0.06% New 46,679 $8.8M
Phocas Financial Corp. 1.16% Reduce -0.9% 45,684 $8.6M
Two Sigma Investments, LP 0.02% Reduce -51.1% 45,563 $8.6M
Royce & Associates LP 0.08% Reduce -48.0% 43,324 $8.2M
Rhumbline Advisers 0.01% Add +0.5% 41,381 $7.8M
Millennium Management 0.01% Add +1221.2% 40,732 $7.7M
Prudential Financial Inc. 0.01% Reduce -22.0% 40,546 $7.7M
Susquehanna Fundamental Investments, LLC 0.13% — 39,926 $7.6M
Ceredex Value Advisors LLC 0.15% Reduce -58.2% 38,350 $7.3M
Assenagon Asset Management S.A. 0.01% Add +5.1% 36,270 $6.9M
D.A. Davidson & Co. 0.06% Reduce -19.5% 35,811 $6.8M
Great Lakes Advisors, LLC 0.05% Reduce -11.9% 32,585 $6.2M
Castleark Management LLC 0.21% New 31,950 $6.0M
John G Ullman & Associates Inc. 0.89% Reduce -5.7% 31,946 $6.0M
Legal & General Group Plc 0.00% Add +5.2% 31,871 $6.0M
Principal Financial Group Inc. 0.00% Add +1067.0% 30,482 $5.8M
Keeley-Teton Advisors, LLC 0.66% Reduce -5.1% 30,122 $5.7M
Neuberger Berman Group LLC 0.00% Add +1038.5% 29,611 $5.6M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -40.6% 29,364 $5.6M
Empowered Funds, LLC 0.08% New 29,171 $5.5M
Segall Bryant & Hamill, LLC 0.08% Reduce -22.9% 29,170 $5.5M
Walleye Capital LLC 0.06% New 29,039 $5.5M
Boothbay Fund Management, LLC 0.17% Add +72.8% 28,685 $5.4M
Trexquant Investment LP 0.06% New 28,493 $5.4M
Thrivent Financial for Lutherans 0.01% Reduce -49.4% 28,301 $5.4M
Evelyn Partners Investment Management LLP 0.17% — 28,062 $5.3M
III Capital Management 1.58% Reduce -13.3% 27,520 $5.2M
Advisors Asset Management, Inc. 0.10% Add +10.9% 27,384 $5.2M
Tudor Investment Corporation 0.06% Reduce -56.1% 27,346 $5.2M
Grandeur Peak Global Advisors, LLC 0.44% Reduce -43.0% 26,337 $5.0M
Citigroup Inc. 0.00% Reduce -6.6% 26,024 $4.9M
California State Teachers Retirement System 0.01% Reduce -1.0% 25,313 $4.8M
Envestnet Asset Management Inc. 0.00% Add +1.0% 24,628 $4.7M
Deutsche Bank AG 0.00% Reduce -20.9% 24,475 $4.6M

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

Show all 318 holders