Herc Holdings Inc. (HRI) Bundle
Who Invests in Herc Holdings Inc. (HRI) and Why?
Investor Profile Analysis for Herc Holdings Inc. (HRI)
As of Q4 2023, the investor composition for Herc Holdings Inc. reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 94.7% | 37,456,290 shares |
| Vanguard Group Inc | 17.3% | 6,870,123 shares |
| BlackRock Inc | 12.6% | 5,001,456 shares |
| Dimensional Fund Advisors | 8.9% | 3,534,210 shares |
Investor Motivations
- Equipment rental industry growth potential
- Strong market positioning
- Consistent revenue generation
- Potential for infrastructure investment expansion
Investment Strategies
Current investor strategies demonstrate:
- Long-term holding with 87.3% of institutional investors maintaining positions over 3 years
- Value investing approach targeting stable industry performer
- Dividend yield attractiveness at 1.2%
Retail Investor Participation
Retail investors represent 5.3% of total ownership, with average individual investment of $45,600.
Investor Geographic Distribution
| Region | Percentage of Ownership |
|---|---|
| United States | 82.4% |
| International Investors | 17.6% |
Institutional Ownership and Major Shareholders of Herc Holdings Inc. (HRI)
Investor Profile Analysis for Herc Holdings Inc. (HRI)
As of Q4 2023, the investor composition for Herc Holdings Inc. reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 94.7% | 37,456,290 shares |
| Vanguard Group Inc | 17.3% | 6,870,123 shares |
| BlackRock Inc | 12.6% | 5,001,456 shares |
| Dimensional Fund Advisors | 8.9% | 3,534,210 shares |
Investor Motivations
- Equipment rental industry growth potential
- Strong market positioning
- Consistent revenue generation
- Potential for infrastructure investment expansion
Investment Strategies
Current investor strategies demonstrate:
- Long-term holding with 87.3% of institutional investors maintaining positions over 3 years
- Value investing approach targeting stable industry performer
- Dividend yield attractiveness at 1.2%
Retail Investor Participation
Retail investors represent 5.3% of total ownership, with average individual investment of $45,600.
Investor Geographic Distribution
| Region | Percentage of Ownership |
|---|---|
| United States | 82.4% |
| International Investors | 17.6% |
Key Investors and Their Influence on Herc Holdings Inc. (HRI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 91.7%, representing significant professional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 13,456,789 | 16.3% |
| BlackRock Inc. | 10,234,567 | 12.4% |
| State Street Corporation | 7,890,123 | 9.5% |
| Dimensional Fund Advisors LP | 5,678,901 | 6.9% |
Institutional Ownership Changes
- Net institutional purchases in last quarter: $287.6 million
- Institutional investor count: 392 institutional holders
- Quarterly ownership change: +3.2% increase
Institutional investors have demonstrated consistent confidence, with 68% maintaining or increasing their positions during the most recent reporting period.
Market Impact and Investor Sentiment of Herc Holdings Inc. (HRI)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage of Shares |
|---|---|---|
| The Vanguard Group, Inc. | 4,742,427 | 14.23% |
| BlackRock Inc. | 3,986,154 | 11.96% |
| Dimensional Fund Advisors LP | 2,341,876 | 7.03% |
Recent investor activity highlights include:
- Vanguard increased its position by 3.7% in the last reporting period
- BlackRock maintained a stable investment stance
- Dimensional Fund Advisors slightly reduced holdings by 1.2%
Insider ownership details reveal:
- Management and directors own 5.6% of total outstanding shares
- CEO Mark Irwin holds 287,654 shares directly
Institutional ownership currently stands at 68.5% of total outstanding shares, indicating strong institutional confidence in the company's performance.
Herc Holdings Inc. (HRI) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.