Invesco Ltd.

Holdings History for HERC HOLDINGS INC - Common Stock (HRI)

Symbol: HRI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.99M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in HERC HOLDINGS INC Common Stock (HRI)

2025-04-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.99M shares of HERC HOLDINGS INC Common Stock (HRI). This represents 10.5% percent ownership of the company. In their previous filing dated 2025-02-07, Invesco Ltd. had reported owning 1.46M shares, indicating an increase of 105% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	10.5%	+108%	$401M	2.99M	+1,527,244	+105%	$134.27	13G/A	3/31/2025	7 Apr 2025 13:01:34
Invesco Ltd.	5.1%		$196M	1.46M			$134.27	13G/A	12/31/2024	7 Feb 2025 13:26:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.02%	$276M	1.46M	-600,197	-29.1%	$189.33	Q4 2024
9/30/2024	0.06%	0%	$328M	2.06M	-90,958	-4.23%	$159.43	Q3 2024
6/30/2024	0.06%	+0%	$287M	2.15M	+113,413	+5.57%	$133.29	Q2 2024
3/31/2024	0.07%	+0%	$343M	2.04M	+53,659	+2.71%	$168.30	Q1 2024
12/31/2023	0.07%	+0.01%	$295M	1.98M	+316,063	+19%	$148.89	Q4 2023
9/30/2023	0.05%	+0.01%	$198M	1.67M	+457,697	+37.8%	$118.94	Q3 2023
6/30/2023	0.04%	+0.01%	$166M	1.21M	+176,836	+17.1%	$136.85	Q2 2023
3/31/2023	0.03%	-0.01%	$118M	1.03M	-181,996	-15%	$113.90	Q1 2023
12/31/2022	0.05%	-0.01%	$160M	1.21M	-211,366	-14.8%	$131.57	Q4 2022
9/30/2022	0.05%	+0%	$148M	1.43M	+85,854	+6.41%	$103.88	Q3 2022
6/30/2022	0.04%	+0.01%	$121M	1.34M	+211,325	+18.7%	$90.15	Q2 2022
3/31/2022	0.05%	+0.01%	$189M	1.13M	+261,276	+30.1%	$167.09	Q1 2022
12/31/2021	0.03%	+0%	$136M	868K	+66,064	+8.24%	$156.55	Q4 2021
9/30/2021	0.03%	+0%	$131M	802K	+10,199	+1.29%	$163.46	Q3 2021
6/30/2021	0.02%	0%	$88.7M	791K	-124,401	-13.6%	$112.07	Q2 2021
3/31/2021	0.02%	+0.01%	$92.8M	916K	+400,955	+77.9%	$101.33	Q1 2021
12/31/2020	0.01%	+0.01%	$34.2M	515K	+424,736	+472%	$66.41	Q4 2020
9/30/2020	0%	0%	$3.57M	90.1K	-11,455	-11.3%	$39.61	Q3 2020
6/30/2020	0%	0%	$3.12M	102K	-25,045	-19.8%	$30.73	Q2 2020
3/31/2020	0%	+0%	$2.59M	127K	+29,040	+29.8%	$20.46	Q1 2020
12/31/2019	0%	+0%	$4.77M	97.5K	+3,859	+4.12%	$48.95	Q4 2019
9/30/2019	0%	+0%	$4.36M	93.7K	+36,586	+64.1%	$46.50	Q3 2019
6/30/2019	0%	0%	$2.62M	57.1K	-1,937	-3.28%	$45.82	Q2 2019
3/31/2019	0%	+0%	$2.3M	59K	+17,047	+40.6%	$38.98	Q1 2019
12/31/2018	0%	+0%	$1.09M	42K	+6,838	+19.5%	$25.99	Q4 2018
9/30/2018	0%	0%	$1.8M	35.1K	-59,312	-62.8%	$51.19	Q3 2018
6/30/2018	0%	+0%	$5.32M	94.5K	+24,971	+35.9%	$56.34	Q2 2018
3/31/2018	0%	0%	$4.51M	69.5K	-17,880	-20.5%	$64.95	Q1 2018
12/31/2017	0%	+0%	$5.47M	87.4K	+33,446	+62%	$62.60	Q4 2017
9/30/2017	0%	0%	$2.65M	53.9K	-41,526	-43.5%	$49.13	Q3 2017
6/30/2017	0%	0%	$3.75M	95.4K	-30,202	-24%	$39.32	Q2 2017
3/31/2017	0%	+0%	$6.14M	126K	+15,949	+14.5%	$48.88	Q1 2017
12/31/2016	0%	0%	$4.41M	110K	-1,972	-1.77%	$40.16	Q4 2016
9/30/2016	0%	+0%	$3.76M	112K	+111,669	NEW	$33.71	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.