Herc Holdings Inc (HRI) Ownership

213.45 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

ICAHN CARL C is the biggest individual institutional holder of Herc Holdings Inc (HRI), owning a total of 3.7 million shares. Combined, the top 34 institutional holders of HRI own 102.27% of the company with a total of 29.1 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of HRI by 793 thousand shares. 11 institutions bought 1,567,938 total additional shares and increased their ownership by an average of 31.99%. However 10 institutions sold 774,856 total shares and decreased their ownership by an average of 10.27%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Herc Holdings increased by a net total of 793,082 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.293%	-0.453%	2,923,640	-13,305	2024-06-30
BlackRock Inc	8.513%	9.864%	2,418,061	217,094	2024-06-30
Amvescap Plc.	7.571%	5.568%	2,150,390	113,413	2024-06-30
Gamco Investors, Inc. Et Al	5.235%	-4.505%	1,486,842	-70,143	2024-06-30
Theleme Partners LLP	3.857%	32.321%	1,095,474	267,583	2024-06-30
NORGES BANK	3.818%	271.143%	1,084,457	792,263	2024-06-30
Dimensional Fund Advisors, Inc.	2.897%	-1.543%	822,879	-12,894	2024-06-30
Morgan Stanley - Brokerage Accounts	2.490%	4.022%	707,186	27,344	2024-06-30
FMR Inc	2.396%	1.358%	680,618	9,120	2024-06-30
State Street Corp	2.334%	2.698%	662,898	17,416	2024-06-30
T. Rowe Price Investment Management,Inc.	2.245%	-6.916%	637,790	-47,383	2024-06-30
Geode Capital Management, LLC	2.219%	3.136%	630,196	19,160	2024-06-30
AllianceBernstein L.P.	2.098%	-29.028%	596,035	-243,783	2024-06-30
American Century Companies Inc	1.979%	18.398%	561,995	87,330	2024-06-30
Channing Capital Management, LLC	1.889%	3.168%	536,411	16,470	2024-06-30
Gabelli Funds LLC	1.814%	-0.684%	515,162	-3,550	2024-06-30
Wellington Management Company LLP	1.714%	-36.235%	486,768	-276,610	2024-06-30
Dorsey Asset Management, LLC	1.546%	-1.271%	439,118	-5,651	2024-06-30
Fisher Asset Management, LLC	1.452%	0.181%	412,322	745	2024-06-30
Impax Asset Management Group PLC	1.377%	-2.134%	391,066	-8,526	2024-06-30
Electron Capital Partners, LLC	1.318%	-19.911%	374,120	-93,011	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ICAHN CARL C	12.976%	-8.114%	3,696,445	-326,396	2022-12-31
Vanguard Group Inc	10.293%	-0.453%	2,923,640	-13,305	2024-06-30
BlackRock Inc	8.513%	9.864%	2,418,061	217,094	2024-06-30
Amvescap Plc.	7.571%	5.568%	2,150,390	113,413	2024-06-30
Gamco Investors, Inc. Et Al	5.235%	-4.505%	1,486,842	-70,143	2024-06-30
Theleme Partners LLP	3.857%	32.321%	1,095,474	267,583	2024-06-30
NORGES BANK	3.818%	271.143%	1,084,457	792,263	2024-06-30
Dimensional Fund Advisors, Inc.	2.897%	-1.543%	822,879	-12,894	2024-06-30
Morgan Stanley - Brokerage Accounts	2.490%	4.022%	707,186	27,344	2024-06-30
FMR Inc	2.396%	1.358%	680,618	9,120	2024-06-30
State Street Corp	2.334%	2.698%	662,898	17,416	2024-06-30
State Street Corporation	2.273%	1.120%	645,482	7,149	2024-03-31
T. Rowe Price Investment Management,Inc.	2.245%	-6.916%	637,790	-47,383	2024-06-30
Geode Capital Management, LLC	2.219%	3.136%	630,196	19,160	2024-06-30
Goldman Sachs Group Inc	2.164%	83.744%	613,832	279,763	2023-12-31
Citadel Advisors Llc	2.157%	15,269.100%	610,152	606,182	2023-03-31
AllianceBernstein L.P.	2.098%	-29.028%	596,035	-243,783	2024-06-30
American Century Companies Inc	1.979%	18.398%	561,995	87,330	2024-06-30
T. Rowe Price Associates, Inc.	1.838%	17.298%	537,820	79,311	2022-06-30
Channing Capital Management, LLC	1.889%	3.168%	536,411	16,470	2024-06-30
Gabelli Funds LLC	1.814%	-0.684%	515,162	-3,550	2024-06-30
Bank of America Corp	1.749%	-12.587%	494,315	-71,181	2023-06-30
Eaton Vance Management	1.694%	-1.804%	487,855	-8,961	2022-09-30
Wellington Management Company LLP	1.714%	-36.235%	486,768	-276,610	2024-06-30
Franklin Resources Inc	1.593%	-36.172%	451,930	-256,108	2023-12-31
Dorsey Asset Management, LLC	1.546%	-1.271%	439,118	-5,651	2024-06-30
Fred Alger Management, LLC	1.477%	-49.169%	426,792	-412,841	2022-09-30
Fisher Asset Management, LLC	1.452%	0.181%	412,322	745	2024-06-30
Jennison Associates LLC	1.446%	-11.935%	410,489	-55,630	2024-03-31
Impax Asset Management Group PLC	1.377%	-2.134%	391,066	-8,526	2024-06-30
Loomis, Sayles & Company LP	1.367%	-5.441%	389,525	-22,413	2022-12-31
Electron Capital Partners, LLC	1.318%	-19.911%	374,120	-93,011	2024-06-30
Assenagon Asset Management SA	1.288%	62.277%	364,011	139,696	2023-06-30
Ceredex Value Advisors LLC	1.202%	-50.591%	351,696	-360,104	2022-09-30

Mutual Fund Ownership

Invesco World Dev Countries Eq Mother is the biggest individual fund holder of Herc Holdings Inc (HRI), owning a total of 1.4 million shares. Combined, the top 42 mutual fund holders of HRI own 56.37% of the company with a total of 16 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of HRI by 3 thousand shares. 1 funds bought 1,560 total additional shares and increased their ownership by an average of 0.61%. However 1 funds sold 4,466 total shares and decreased their ownership by an average of 2.09%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Herc Holdings decreased by a net total of -2,906 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust RBA Amer Indl RenaisTM ETF	0.910%	0.607%	258,433	1,560	2024-10-31
Bridge Builder Small/Mid Cap Value	0.735%	-2.094%	208,788	-4,466	2024-10-31
Global X US Infrastructure Dev ETF	0.616%	0.000%	174,875	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco World Dev Countries Eq Mother	4.785%	81.603%	1,358,595	610,481	2023-12-25
Vanguard Total Stock Mkt Idx Inv	3.149%	5.494%	894,419	46,583	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.866%	7.629%	810,222	57,428	2023-03-31
1290 VT GAMCO Small Company Value IB	2.605%	-0.431%	740,000	-3,200	2024-08-31
iShares Russell 2000 ETF	2.564%	-0.064%	728,138	-468	2024-10-30
Vanguard Small Cap Index	2.502%	4.200%	710,625	28,640	2024-09-30
American Funds SMALLCAP World A	2.309%	36.829%	655,867	176,533	2024-09-30
Avantis US Small Cap Value ETF	2.123%	0.000%	602,875	0	2024-10-30
AB Small Cap Growth A	1.545%	-5.091%	444,885	-23,866	2023-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.494%	-1.174%	424,352	-5,040	2024-09-30
Vanguard Explorer Inv	1.464%	-27.786%	415,646	-159,932	2024-06-30
Vanguard Small Cap Growth Index Inv	1.380%	3.916%	391,957	14,770	2024-09-30
Calvert US Small-Cap Strategy	1.303%	-1.960%	381,312	-7,622	2022-09-30
Calvert US Small-Cap SMA	1.305%	210,570.000%	381,312	381,131	2022-09-30
Calvert Small-Cap A	1.303%	0.000%	381,312	0	2022-09-30
Vanguard Extended Market Index Investor	1.173%	-0.019%	331,694	-62	2023-08-31
Fidelity Value	1.116%	-11.453%	317,000	-41,000	2024-09-30
Fidelity® Value	1.095%	2.213%	309,500	6,700	2023-11-30
Federated Hermes Kaufmann Small Cap Grow	1.020%	6.257%	288,700	17,000	2023-03-31
Federated Hermes Kaufmann Small Cap A	1.020%	6.257%	288,700	17,000	2023-03-31
Fidelity Small Cap Index	1.015%	-2.306%	288,321	-6,805	2024-08-31
Alger Small Cap Focus I	1.002%	0.000%	285,317	0	2023-03-31
Alger Small Cap Focus Composite	1.002%	0.000%	285,317	0	2023-03-31
Avantis® U.S. Small Cap Value ETF	0.996%	0.000%	281,811	0	2023-07-29
Impax Specialists Strategy Composite	0.970%	-0.626%	275,557	-1,735	2024-08-31
Fidelity® Small Cap Index	0.965%	2.799%	272,671	7,423	2023-10-31
UBS: US Equity Small Cap Growth	0.947%	0.000%	268,118	0	2023-09-30
T. Rowe Price Small-Cap Value	0.919%	-0.896%	260,930	-2,359	2024-09-30
First Trust RBA Amer Indl RenaisTM ETF	0.910%	0.607%	258,433	1,560	2024-10-31
iShares Russell 2000 Growth ETF	0.882%	0.000%	250,534	0	2024-10-30
Franklin US Small Cap Value Equity	0.851%	-21.099%	241,447	-64,566	2024-03-31
Franklin Small Cap Value SMA Composite	0.851%	-21.099%	241,447	-64,566	2024-03-31
Franklin Small Cap Value A	0.851%	0.000%	241,447	0	2024-03-31
Gabelli Small Cap Growth AAA	0.753%	-1.155%	214,000	-2,500	2024-06-30
Bridge Builder Small/Mid Cap Value	0.735%	-2.094%	208,788	-4,466	2024-10-31
MFS New Discovery Value I	0.696%	-1.121%	197,793	-2,242	2024-09-30
Jennison SMid Cap Core Equity	0.695%	0.000%	196,533	0	2023-09-30
T. Rowe Price Integrated US SmCapGrEq	0.685%	0.000%	194,600	194,600	2024-03-31
DFA US Small Cap I	0.664%	0.000%	188,482	0	2024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.635%	0.111%	180,216	200	2024-09-30
Global X US Infrastructure Dev ETF	0.616%	0.000%	174,875	0	2024-10-31
AB Discovery Value Advisor	0.612%	0.000%	173,680	0	2024-09-30