HERC HLDGS INC COM is a security (CUSIP 42704L104) tracked across SEC portfolio filings. 330 institutional managers reported $3.5B on Form 13F as of 2026-06-30; 39 registered fund positions totaling $201.7M via N-PORT as of 2026-05-31.
Showing 15 of 330 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FMR LLC | BOSTON, MA | $498.3M | 5,005,538 |
| VANGUARD GROUP INC | Valley Forge, PA | $483.7M | 3,260,134 |
| BlackRock, Inc. | New York, NY | $252.2M | 2,533,279 |
| Coliseum Capital Management, LLC | Rowayton, CT | $165.5M | 1,662,062 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $115.9M | 1,164,022 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $96.9M | 973,141 |
| Channing Capital Management, LLC | Chicago, IL | $90.3M | 630,109 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $86.9M | 873,338 |
| Bank of New York Mellon Corp | NEW YORK, NY | $86.1M | 600,352 |
| Fisher Asset Management, LLC | PLANO, TX | $83.8M | 584,320 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $81.4M | 818,046 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $75.4M | 757,543 |
| STATE STREET CORP | BOSTON, MA | $74.4M | 747,224 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $65.7M | 659,927 |
| GABELLI FUNDS LLC | RYE, NY | $49.0M | 492,563 |
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $47.6M | 179.74% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $34.0M | 4.18% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $22.3M | 12.74% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $16.6M | 95.89% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $13.2M | 53.01% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $9.9M | 62.95% |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $8.5M | 1.05% |
| Emerald Growth Fund | FINANCIAL INVESTORS TRUST | $7.2M | 50.90% |
| Thrivent Small-Mid Cap Equity ETF | Thrivent ETF Trust | $6.0M | 70.10% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $5.3M | 11.04% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $4.2M | 5.64% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $3.9M | 307.80% |
| HARTFORD SMALL CAP GROWTH HLS FUND | HARTFORD HLS SERIES FUND II INC | $2.2M | 28.34% |
| Small Cap Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | $2.2M | 69.76% |
| Embark Small Cap Equity Fund | Harbor Funds II | $2.1M | 37.17% |