Also trades as: 0J4L.L (LSE) · $vol 0M
HRI Institutional Ownership
Herc Holdings Inc.
1W: +2.1%
1M: -6.1%
3M: -14.3%
YTD: -16.2%
1Y: -0.6%
3Y: +22.5%
5Y: -26.1%
$154.20
+27.07 (+21.29%)
Weekly Expected Move ±7.8%
$108
$118
$128
$138
$148
Credit Risk of going bust: higher than 83% of companies Debt: 69.0% of company value Bonds: $606.3M held by 508 funds, 169 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.54 (down 87%), Herc Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $4.25B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.97B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 0.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $16.54 (down 87%), Herc Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $4.25B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.97B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 0.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HRI
379
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
78
New Positions
126
Increased
127
Reduced
40
Closed
1.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (430 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,996,905 | $635M | -8,633 | -0.2% | 24Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,864,677 | $364M | +331,398 | +13.1% | 8Q | SEC ↗ |
| 3 | NORGES BANK NEW | 2,117,340 | $269M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,614,469 | $205M | +46,666 | +3.0% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,473,665 | $187M | +12,623 | +0.9% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,331,262 | $169M | +167,240 | +14.4% | 40Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 1,311,071 | $167M | +437,733 | +50.1% | 34Q | SEC ↗ |
| 8 | Coliseum Capital Management, LLC | 1,117,122 | $142M | -544,940 | -32.8% | 8Q | SEC ↗ |
| 9 | GAMCO INVESTORS, INC. ET AL | 976,739 | $124M | +3,598 | +0.4% | 16Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 812,727 | $103M | +55,184 | +7.3% | 41Q | SEC ↗ |
| 11 | STATE STREET CORP | 811,688 | $103M | +64,464 | +8.6% | 40Q | SEC ↗ |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 700,726 | $89M | +40,799 | +6.2% | 3Q | SEC ↗ |
| 13 | Channing Capital Management, LLC | 630,109 | $80M | +111,833 | +21.6% | 15Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC | 614,239 | $78M | -203,807 | -24.9% | 15Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 600,352 | $76M | +85,881 | +16.7% | 40Q | SEC ↗ |
| 16 | Fisher Asset Management, LLC | 584,320 | $74M | +13,745 | +2.4% | 16Q | SEC ↗ |
| 17 | GABELLI FUNDS LLC | 500,251 | $64M | +7,688 | +1.6% | 40Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 426,994 | $54M | +84,546 | +24.7% | 15Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 392,340 | $50M | -39,689 | -9.2% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 392,340 | $50M | — | +0.0% | 1Q | SEC ↗ |
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 353,547 | $45M | +69,991 | +24.7% | 40Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 350,906 | $45M | +115,586 | +49.1% | 15Q | SEC ↗ |
| 23 | Nuveen, LLC | 334,157 | $42M | +61,669 | +22.6% | 6Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 332,326 | $42M | +51,865 | +18.5% | 41Q | SEC ↗ |
| 25 | Stephens Investment Management Group L NEW | 322,420 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 312,026 | $40M | +261,124 | +513.0% | 40Q | SEC ↗ |
| 27 | BNP PARIBAS ASSET MANAGEMENT Holding S | 309,672 | $39M | -65,164 | -17.4% | 27Q | SEC ↗ |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 303,017 | $39M | +160,117 | +112.0% | 40Q | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,010 | $36M | +20,827 | +8.0% | 9Q | SEC ↗ |
| 30 | MORGAN STANLEY | 279,479 | $36M | -95,061 | -25.4% | 40Q | SEC ↗ |
| 31 | EMERALD ADVISERS, LLC NEW | 261,155 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 257,799 | $33M | +24,164 | +10.3% | 21Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 223,032 | $28M | +6,342 | +2.9% | 2Q | SEC ↗ |
| 34 | COOPER CREEK PARTNERS MANAGEMENT LLC | 213,882 | $27M | -5,763 | -2.6% | 2Q | SEC ↗ |
| 35 | Allspring Global Investments Holdings, | 192,195 | $24M | +94,786 | +97.3% | 6Q | SEC ↗ |
| 36 | MARSHALL WACE, LLP | 180,472 | $23M | -282,157 | -61.0% | 10Q | SEC ↗ |
| 37 | Boston Partners | 173,900 | $22M | +160,584 | +1205.9% | 5Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. | 170,891 | $22M | +47,598 | +38.6% | 2Q | SEC ↗ |
| 39 | EMERALD MUTUAL FUND ADVISERS TRUST NEW | 168,972 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,835 | $21M | +23,572 | +16.5% | 3Q | SEC ↗ |
| 41 | MetLife Investment Management, LLC | 161,585 | $21M | +143,442 | +790.6% | 35Q | SEC ↗ |
| 42 | First Eagle Investment Management, LLC | 155,319 | $20M | +56,286 | +56.8% | 2Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 152,735 | $19M | +52,123 | +51.8% | 41Q | SEC ↗ |
| 44 | AMERIPRISE FINANCIAL INC | 147,526 | $19M | -250,213 | -62.9% | 16Q | SEC ↗ |
| 45 | Penn Capital Management Company, LLC NEW | 146,723 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 142,887 | $18M | -7,500 | -5.0% | 13Q | SEC ↗ |
| 47 | BRIGHTLINE CAPITAL MANAGEMENT, LLC NEW | 142,000 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Thrivent Financial for Lutherans | 129,565 | $16M | +68,933 | +113.7% | 2Q | SEC ↗ |
| 49 | LOOMIS SAYLES & CO L P | 125,774 | $16M | +12,904 | +11.4% | 27Q | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment Manage | 121,012 | $15M | -15,405 | -11.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,117,340 | $269M |
| Sixth Street Partners Management Co | 392,340 | $50M |
| Stephens Investment Management Grou | 322,420 | $41M |
| EMERALD ADVISERS, LLC | 261,155 | $33M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 168,972 | $21M |
| Penn Capital Management Company, LL | 146,723 | $19M |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 142,000 | $18M |
| ROYCE & ASSOCIATES LP | 116,999 | $15M |
| Trexquant Investment LP | 54,464 | $7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,394 | $6M |
| CASTLEARK MANAGEMENT LLC | 48,490 | $6M |
| Jupiter Topco LLC | 41,074 | $5M |
| Soviero Asset Management, LP | 38,000 | $5M |
| Moody Aldrich Partners LLC | 31,030 | $4M |
| Quadrature Capital Ltd | 31,011 | $4M |
| PALISADE CAPITAL MANAGEMENT, LP | 28,176 | $4M |
| Apollon Wealth Management, LLC | 27,099 | $3M |
| CastleKnight Management LP | 26,700 | $3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,529 | $2M |
| Lisanti Capital Growth, LLC | 18,455 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 174,531 | $22M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 162,772 | $21M |
| MOORE CAPITAL MANAGEMENT, LP | 156,175 | $20M |
| Freestone Grove Partners LP | 102,848 | $13M |
| Capital International Investors | 85,681 | $11M |
| T. Rowe Price Investment Management | 53,438 | $7M |
| Motley Fool Wealth Management, LLC | 49,241 | $6M |
| TEMA ETFS LLC | 32,596 | $4M |
| NEOS Investment Management LLC | 32,596 | $4M |
| Federation des caisses Desjardins d | 30,724 | $4M |
| Campbell & CO Investment Adviser LL | 30,417 | $4M |
| Allianz Asset Management GmbH | 27,255 | $3M |
| Calamos Advisors LLC | 22,340 | $3M |
| Covalis Capital LLP | 21,774 | $3M |
| Ellsworth Advisors, LLC | 19,347 | $2M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 19,009 | $2M |
| Holocene Advisors, LP | 13,444 | $2M |
| NATIXIS ADVISORS, LLC | 13,439 | $2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,122 | $1M |
| Verition Fund Management LLC | 9,998 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +437,733 | +50.1% | 1,311,071 |
| BlackRock, Inc. | +331,398 | +13.1% | 2,864,677 |
| JPMORGAN CHASE & CO | +261,124 | +513.0% | 312,026 |
| DIMENSIONAL FUND ADVISORS LP | +167,240 | +14.4% | 1,331,262 |
| Boston Partners | +160,584 | +1205.9% | 173,900 |
| NEW YORK STATE COMMON RETIREMENT FU | +160,117 | +112.0% | 303,017 |
| MetLife Investment Management, LLC | +143,442 | +790.6% | 161,585 |
| BANK OF AMERICA CORP /DE | +115,586 | +49.1% | 350,906 |
| Channing Capital Management, LLC | +111,833 | +21.6% | 630,109 |
| Allspring Global Investments Holdin | +94,786 | +97.3% | 192,195 |
| Granite Investment Partners, LLC | +90,569 | +386.8% | 113,985 |
| Bank of New York Mellon Corp | +85,881 | +16.7% | 600,352 |
| GOLDMAN SACHS GROUP INC | +84,546 | +24.7% | 426,994 |
| Walleye Capital LLC | +74,912 | +1700.2% | 79,318 |
| VOYA INVESTMENT MANAGEMENT LLC | +69,991 | +24.7% | 353,547 |
| Russell Investments Group, Ltd. | +69,740 | +461.3% | 84,858 |
| Thrivent Financial for Lutherans | +68,933 | +113.7% | 129,565 |
| STATE STREET CORP | +64,464 | +8.6% | 811,688 |
| Balyasny Asset Management L.P. | +62,010 | +137.4% | 107,156 |
| Nuveen, LLC | +61,669 | +22.6% | 334,157 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -2,038,695 | -98.7% | 27,375 |
| Coliseum Capital Management, LLC | -544,940 | -32.8% | 1,117,122 |
| MARSHALL WACE, LLP | -282,157 | -61.0% | 180,472 |
| AMERIPRISE FINANCIAL INC | -250,213 | -62.9% | 147,526 |
| AMERICAN CENTURY COMPANIES INC | -203,807 | -24.9% | 614,239 |
| Engineers Gate Manager LP | -136,477 | -95.2% | 6,844 |
| BNP PARIBAS FINANCIAL MARKETS | -98,263 | -88.7% | 12,541 |
| MORGAN STANLEY | -95,061 | -25.4% | 279,479 |
| TUDOR INVESTMENT CORP ET AL | -76,423 | -65.9% | 39,467 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -65,164 | -17.4% | 309,672 |
| EVERGREEN CAPITAL MANAGEMENT LLC | -64,177 | -51.1% | 61,422 |
| Ceredex Value Advisors LLC | -49,425 | -42.7% | 66,250 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -39,689 | -9.2% | 392,340 |
| MILLENNIUM MANAGEMENT LLC | -38,695 | -26.3% | 108,521 |
| Bridgewater Associates, LP | -37,647 | -86.4% | 5,917 |
| Qube Research & Technologies Ltd | -29,026 | -86.5% | 4,535 |
| Squarepoint Ops LLC | -28,626 | -65.4% | 15,138 |
| TWINBEECH CAPITAL LP | -22,900 | -86.7% | 3,500 |
| UBS Group AG | -19,186 | -14.7% | 111,586 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -16,436 | -12.7% | 112,945 |