Exploring Herc Holdings Inc. (HRI) Investor Profile: Who’s Buying and Why?

Exploring Herc Holdings Inc. (HRI) Investor Profile: Who’s Buying and Why?

US | Industrials | Rental & Leasing Services | NYSE

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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.


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