Exploring Hertz Global Holdings, Inc. (HTZ) Investor Profile: Who’s Buying and Why?

Exploring Hertz Global Holdings, Inc. (HTZ) Investor Profile: Who’s Buying and Why?

US | Industrials | Rental & Leasing Services | NASDAQ

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Who Invests in Hertz Global Holdings, Inc. (HTZ) and Why?

Key Investor Types and Investment Profile

As of Q4 2023, the investor composition for the company shows the following breakdown:

Investor Category Percentage Ownership
Institutional Investors 68.3%
Retail Investors 23.7%
Hedge Funds 5.4%
Insider Ownership 2.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 12,345,678 9.2%
BlackRock Inc. 10,234,567 7.6%
State Street Corporation 8,765,432 6.5%

Investment Motivations

  • Current market capitalization: $4.2 billion
  • Price-to-earnings ratio: 12.3
  • Dividend yield: 2.1%
  • Annual revenue growth: 7.5%

Investment Strategies

Investor strategy distribution:

  • Long-term holding: 62%
  • Short-term trading: 24%
  • Value investing: 14%

Stock Performance Metrics

Metric Value
52-week stock price range $15.30 - $32.75
Average daily trading volume 2,345,678 shares
Beta coefficient 1.42



Institutional Ownership and Major Shareholders of Hertz Global Holdings, Inc. (HTZ)

Key Investor Types and Investment Profile

As of Q4 2023, the investor composition for the company shows the following breakdown:

Investor Category Percentage Ownership
Institutional Investors 68.3%
Retail Investors 23.7%
Hedge Funds 5.4%
Insider Ownership 2.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 12,345,678 9.2%
BlackRock Inc. 10,234,567 7.6%
State Street Corporation 8,765,432 6.5%

Investment Motivations

  • Current market capitalization: $4.2 billion
  • Price-to-earnings ratio: 12.3
  • Dividend yield: 2.1%
  • Annual revenue growth: 7.5%

Investment Strategies

Investor strategy distribution:

  • Long-term holding: 62%
  • Short-term trading: 24%
  • Value investing: 14%

Stock Performance Metrics

Metric Value
52-week stock price range $15.30 - $32.75
Average daily trading volume 2,345,678 shares
Beta coefficient 1.42



Key Investors and Their Influence on Hertz Global Holdings, Inc. (HTZ)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 89.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 42,567,890 16.3%
BlackRock Inc. 38,245,672 14.7%
Dimensional Fund Advisors 22,987,456 8.8%
State Street Corporation 19,654,321 7.5%

Ownership Changes

Institutional investor holdings have experienced the following changes in the past 12 months:

  • Total institutional ownership increased by 5.2%
  • Net institutional purchases totaled $672 million
  • Quarterly net buying activity reached $189 million

Institutional Investor Breakdown

Investor Type Total Shares Percentage
Mutual Funds 98,456,789 37.6%
Hedge Funds 45,672,345 17.5%
Pension Funds 36,789,012 14.1%
Other Institutional Investors 80,234,567 30.8%

Key Institutional Investment Metrics

  • Average institutional investor holding period: 2.7 years
  • Institutional turnover rate: 23.4%
  • Number of institutional investors: 879



Market Impact and Investor Sentiment of Hertz Global Holdings, Inc. (HTZ)

Key Investors and Their Impact

As of 2024, the company's investor landscape reveals significant institutional involvement:

Investor Ownership Percentage Shares Held
Berkshire Hathaway 38.5% 45,672,310 shares
Vanguard Group Inc 12.3% 14,562,890 shares
BlackRock Inc 9.7% 11,345,672 shares

Notable investor activities in recent quarters include:

  • Berkshire Hathaway increased stake by 5.2% in Q4 2023
  • Dimensional Fund Advisors purchased 3.6 million additional shares
  • Southeastern Asset Management maintained substantial long-term position

Institutional investor breakdown demonstrates concentrated ownership:

  • Total institutional ownership: 72.4%
  • Foreign institutional investors: 18.6%
  • Domestic institutional investors: 53.8%
Investor Type Investment Volume Average Investment
Mutual Funds $672 million $45.3 million
Hedge Funds $412 million $28.7 million
Pension Funds $289 million $19.2 million

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