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Get Institutions for : 
HERC Holdings Inc (HRI)  
$152.27 1.65 (1.07%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 278    7
Total shares held : 
 26,330,032  
% of shares held : 
 88.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 440,530  
% of shares held change : 
   1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $114.42  
Last Quarter's Ending Price : 
 $148.89  
Last Quarter's Average Price : 
 $122.39  
Change from last quarter's     
avg. price to the last closing  : 
29.88 (24.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 830,455
 3.15%
 
Increased Positions :
97
 1,651,124
 6.27%
 
Unchanged Positions :
50
 168,735
 0.64%
 
Decreased Positions :
96
-1,352,540
-5.14%
 
Closed Positions :
28
-688,509
-2.61%
 
Guru Positions :
2
420,621
 1.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1056 - 2023-12-31 2,898,147 $431,505,000 60,715
   BLACKROCK INC. 1300 - 2023-12-31 2,232,451 $332,390,000 16,335
   INVESCO LTD 378 - 2023-12-31 1,983,318 $295,296,000 316,063
   GAMCO INVESTORS INC ET AL 1 - 2023-12-31 1,610,708 $239,818,000 -44,528
   ALLIANCEBERNSTEIN L.P. 250 - 2023-12-31 1,054,556 $157,013,000 -7,901
   WELLINGTON MANAGEMENT CO LLP 511 - 2023-12-31 845,472 $125,882,000 -45,809
   DIMENSIONAL FUND ADVISORS INC 718 - 2023-12-31 838,720 $124,884,000 -20,679
   THELEME PARTNERS LLP 4 - 2023-12-31 817,891 $121,776,000 169,886
   T. Rowe Price Investment Management Inc. 277 - 2023-12-31 656,185 $97,700,000 45,895
   STATE STREET CORP 1322 - 2023-12-31 638,333 $95,041,000 28,013
   Electron Capital Partners LLC 11 - 2023-12-31 605,387 $90,136,000 20,358
   GEODE CAPITAL MANAGEMENT LLC 944 - 2023-12-31 593,194 $88,331,000 31,287
   GABELLI FUNDS LLC 24 - 2023-12-31 536,137 $79,825,000 -806
   Dorsey Asset Management LLC 5 - 2023-12-31 516,894 $76,960,000 83,755
   CHANNING CAPITAL MANAGEMENT LLC 9 - 2023-12-31 499,502 $74,371,000 45,952
   Impax Asset Management Group plc - 2023-12-31 485,868 $71,706,000 -3,932
   JENNISON ASSOCIATES LLC 150 - 2023-12-31 466,119 $69,400,000 11,408
   FRANKLIN RESOURCES INC 414 - 2023-12-31 451,930 $67,288,000 -256,108
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 196 - 2023-12-31 418,063 $62,245,000 -115,220
   AMERICAN CENTURY COMPANIES INC 456 - 2023-12-31 380,811 $56,699,000 30,410
   FMR LLC 1274 - 2023-12-31 344,672 $51,318,000 29,062
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 961 - 2023-12-31 342,968 $51,065,000 10,969
   MORGAN STANLEY 1709 - 2023-12-31 342,145 $50,942,000 -15,772
   GOLDMAN SACHS GROUP INC/ 1040 - 2023-12-31 306,916 $45,697,000 -27,153
   NORGES BANK 966 *New 2023-12-31 292,194 $43,505,000 292,194
   NORTHERN TRUST CORP 1114 - 2023-12-31 284,154 $42,308,000 -3,571
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 479 - 2023-12-31 272,803 $40,618,000 49,034
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 359 *New 2023-12-31 204,561 $30,457,000 204,561
   BANK OF NEW YORK MELLON CORP 1406 - 2023-12-31 194,097 $28,899,000 17,301
   LOOMIS SAYLES & CO L P 214 - 2023-12-31 171,520 $25,537,000 -14,009
   EMERALD ADVISERS INC/PA 28 - 2023-12-31 166,835 $24,840,000 -20,954
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 166,181 $24,743,000 -1,094
   AMERIPRISE FINANCIAL INC 1156 - 2023-12-31 159,536 $23,753,000 -144,120
   PRICE T ROWE ASSOCIATES INC /MD/ 924 - 2023-12-31 148,277 $22,078,000 -7,244
   GREENLIGHT CAPITAL INC 19 - 2023-12-31 135,610 $20,191,000 7,880
   DRIEHAUS CAPITAL MANAGEMENT LLC 136 *New 2023-12-31 135,583 $20,187,000 135,583
   NEW YORK STATE COMMON RETIREMENT FUND 531 - 2023-12-31 135,129 $20,119,000 14,069
   BNP Paribas Investment Partners S.A. 304 - 2023-12-31 129,724 $19,315,000 12,491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 420 - 2023-12-31 125,872 $18,741,000 3,722
   NORDEA INVESTMENT MANAGEMENT AB 332 - 2023-12-31 124,063 $18,621,000 -2,601
   EAGLE ASSET MANAGEMENT INC 200 - 2023-12-31 121,252 $18,053,000 -29,382
   EMERALD MUTUAL FUND ADVISERS TRUST 40 - 2023-12-31 120,326 $17,915,000 -6,285
   Hengistbury Investment Partners LLP 5 - 2023-12-31 114,913 $17,109,000 -6,153
   BANK OF AMERICA CORP /DE/ 1955 - 2023-12-31 110,305 $16,423,000 -25,907
   Rockefeller Capital Management L.P. 344 - 2023-12-31 106,574 $15,868,000 7,612
   J P MORGAN CHASE & CO 1789 - 2023-12-31 96,618 $14,385,000 -2,017
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 89 - 2023-12-31 92,759 $13,811,000 9,677
   Ceredex Value Advisors LLC - 2023-12-31 85,723 $12,763,000 -477
   WELLS FARGO & CO/MN 1334 - 2023-12-31 84,185 $12,534,000 14,069
   ROYCE & ASSOCIATES LLC 248 - 2023-12-31 82,440 $12,274,000 -3,100
   NUVEEN ASSET MANAGEMENT, LLC 1476 - 2023-12-31 79,768 $11,877,000 1,188
   CARLSON CAPITAL L P 25 - 2023-12-31 78,969 $11,758,000 45,869
   DEUTSCHE BANK AG 957 - 2023-12-31 73,487 $10,941,000 58,374
   Blue Door Asset Management LLC 6 - 2023-12-31 70,950 $10,564,000 16,300
   Q GLOBAL ADVISORS, LLC 4 - 2023-12-31 68,100 $10,139,000 28,084
   TUDOR INVESTMENT CORP ET AL 203 - 2023-12-31 67,836 $10,100,000 39,736
   THRIVENT FINANCIAL FOR LUTHERANS 603 - 2023-12-31 67,671 $10,076,000 42,296
   CAPITAL RESEARCH GLOBAL INVESTORS 386 *New 2023-12-31 59,727 $8,893,000 59,727
   PIER CAPITAL LLC 30 - 2023-12-31 59,091 $8,798,000 7,653
   Swiss National Bank 999 - 2023-12-31 55,746 $8,300,000 -6,900
   BARCLAYS PLC 1202 - 2023-12-31 51,625 $7,686,000 33,259
   PHOCAS FINANCIAL CORP 35 - 2023-12-31 51,192 $7,622,000 21,666
   ROTHSCHILD ASSET MANAGEMENT INC 148 - 2022-12-31 52,415 $6,896,000 -606
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 45 - 2023-12-31 45,379 $6,756,000 17,752
   Knights of Columbus Asset Advisors LLC 62 - 2023-12-31 45,321 $6,748,000 24,491
   CITADEL ADVISORS LLC 1402 - 2023-12-31 44,850 $6,678,000 35,160
   UBS Group AG 1750 - 2023-12-31 43,605 $6,492,000 22,895
   WAYNE HUMMER ASSET MANAGEMENT CO 258 - 2023-12-31 42,809 $6,374,000 -3,982
   CREDIT SUISSE/ 1199 - 2023-12-31 41,371 $6,160,000 1,923
   RHUMBLINE ADVISERS 1295 - 2023-12-31 41,299 $6,150,000 -530
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1043 - 2023-12-31 40,858 $6,083,000 2,716
   TWO SIGMA ADVISERS, LLC 724 - 2023-12-31 40,587 $6,043,000 -4,415
   DAVIDSON D A & CO 254 - 2023-12-31 39,505 $5,882,000 -4,625
   Retirement Systems of Alabama 649 - 2023-12-31 38,993 $5,806,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 401 - 2023-12-31 38,784 $5,775,000 -6,028
   FIRST TRUST ADVISORS LP 1195 - 2023-12-31 37,891 $5,642,000 -12,811
   JANE STREET GROUP LLC 1381 - 2023-12-31 37,876 $5,639,000 30,059
   ROYAL BANK OF CANADA 1829 - 2023-12-31 36,123 $5,378,000 19,824
   JOHN G ULLMAN & ASSOCIATES INC 38 - 2023-12-31 34,871 $5,192,000 4,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1208 - 2023-12-31 33,189 $4,942,000 -95,215
   CANADA PENSION PLAN INVESTMENT BOARD 671 *New 2023-12-31 30,265 $4,506,000 30,265
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 985 - 2023-12-31 29,858 $4,446,000 -1,575
   Qube Research & Technologies Ltd 935 - 2023-12-31 28,923 $4,306,000 26,138
   LEGAL & GENERAL GROUP PLC 1614 - 2023-12-31 28,199 $4,199,000 78
   BNP PARIBAS ARBITRAGE SA 1011 - 2023-12-31 27,732 $4,129,000 -11,147
   GILDER GAGNON HOWE & CO LLC 153 - 2023-12-31 26,332 $3,921,000 -821
   MILLENNIUM MANAGEMENT LLC 1999 - 2023-12-31 24,686 $3,675,000 -98,466
   Vontobel Holding Ltd. 385 - 2023-12-31 24,649 $3,670,000 0
   PRINCIPAL FINANCIAL GROUP INC 1670 - 2023-12-31 22,755 $3,388,000 5,544
   OAK RIDGE INVESTMENTS LLC 77 - 2023-12-31 22,517 $3,353,000 -2,939
   PANAGORA ASSET MANAGEMENT INC 414 - 2023-12-31 22,503 $3,350,000 22,503
   Jade Capital Advisors LLC 15 - 2023-12-31 22,000 $3,276,000 17,000
   ENVESTNET ASSET MANAGEMENT INC 2162 - 2023-12-31 21,860 $3,255,000 -757
   GANNETT WELSH & KOTLER 284 - 2023-12-31 21,321 $3,174,000 -899
   HARVEY CAPITAL MANAGEMENT INC 29 - 2023-12-31 21,041 $3,133,000 25
   STATE OF NEW JERSEY COMMON PENSION FUND D 947 - 2023-12-31 20,977 $3,123,000 1,484
   VOLORIDGE INVESTMENT MANAGEMENT LLC 727 - 2023-12-31 20,315 $3,025,000 -72,906
   Russell Investments Group Ltd. 1414 - 2023-12-31 18,897 $2,814,000 -9,316
   FIXED INCOME SECURITIES INC 421 - 2023-12-31 18,380 $2,737,000 2,741
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 553 - 2023-12-31 18,198 $2,710,000 10,698
  100 Records found
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