Norges Bank

13F Holdings History for HERC HOLDINGS INC - Common Stock (HRI)

Symbol: HRI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.17M shares
Security Ownership: 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Norges Bank ownership in HERC HOLDINGS INC Common Stock (HRI)

2025-10-29 - Norges Bank has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.17M shares of HERC HOLDINGS INC Common Stock (HRI). This represents 6.5% percent ownership of the company. In their previous filing dated 2025-04-14, NORGES BANK had reported owning 1.52M shares, indicating an increase of 42.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Norges Bank	6.5%	+24%	$253M	2.17M	+649,624	+42.7%	$116.66	13G/A	9/30/2025	29 Oct 2025 17:14:10
Norges Bank	5.3%		$196M	1.52M			$128.91	13G	3/31/2025	14 Apr 2025 16:12:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.03%	$0	0	-1,842,940	-100%		Q3 2025
6/30/2025	0.03%	+0.03%	$243M	1.84M	+1,842,940	NEW	$131.69	Q2 2025
3/31/2025		-0.02%	$0	0	-970,716	-100%		Q1 2025
12/31/2024	0.02%	0%	$184M	971K	-121,492	-11.1%	$189.33	Q4 2024
9/30/2024	0.02%		$174M	1.09M	+7,751	+0.71%	$159.43	Q3 2024
6/30/2024	0.02%	+0.02%	$145M	1.08M	+778,611	+200%	$133.29	Q2 2024
3/31/2024	0.01%		$51.5M	306K	+13,652		$168.30	Q1 2024
12/31/2023	0.01%	+0%	$43.5M	292K	+11,330	+4.03%	$148.89	Q4 2023
9/30/2023	0.01%		$33.4M	281K	+14,351	+5.38%	$118.94	Q3 2023
6/30/2023	0.01%	0%	$36.5M	267K	-72,488	-21.4%	$136.85	Q2 2023
3/31/2023	0.01%	+0%	$38.6M	339K	+100,968	+42.4%	$113.90	Q1 2023
12/31/2022	0.01%	0%	$31.3M	238K	-3,001	-1.25%	$131.57	Q4 2022
9/30/2022	0.01%	0%	$25M	241K	-35,919	-13%	$103.88	Q3 2022
6/30/2022	0.01%		$25M	277K	+37,325	+15.6%	$90.15	Q2 2022
3/31/2022	0.01%		$40M	240K	-6,352	-2.58%	$167.09	Q1 2022
12/31/2021	0.01%	+0%	$38.5M	246K	+27,565	+12.6%	$156.55	Q4 2021
9/30/2021	0.01%		$35.7M	218K	-44,563	-16.9%	$163.46	Q3 2021
6/30/2021	0.01%		$29.5M	263K	+1,915	+0.73%	$112.07	Q2 2021
3/31/2021	0.01%		$26.5M	261K	-97,583	-27.2%	$101.33	Q1 2021
12/31/2020	0.01%	+0%	$23.8M	359K	+26,200	+7.88%	$66.41	Q4 2020
9/30/2020	0%		$13.2M	332K	+2,274	+0.69%	$39.61	Q3 2020
6/30/2020	0%		$10.1M	330K	+11,209	+3.51%	$30.73	Q2 2020
3/31/2020	0%		$6.53M	319K			$20.46	Q1 2020
12/31/2019	0%		$15.6M	319K			$48.94	Q4 2019
9/30/2019	0%		$14.8M	319K			$46.51	Q3 2019
6/30/2019	0%		$14.6M	319K	+318,963	NEW	$45.83	Q2 2019
3/31/2019	0%		$12.4M	319K			$38.98	Q1 2019
12/31/2018	0%		$8.29M	319K			$25.99	Q4 2018
9/30/2018	0.01%		$16.3M	319K			$51.20	Q3 2018
6/30/2018	0.01%		$18M	319K	+318,963	NEW	$56.34	Q2 2018
3/31/2018	0.01%		$23.9M	368K	-7,800	-2.08%	$64.95	Q1 2018
12/31/2017	0.01%	0%	$23.5M	376K	-36,902	-8.94%	$62.61	Q4 2017
9/30/2017	0.01%		$20.3M	413K	-33,358	-7.48%	$49.13	Q3 2017
6/30/2017	0.01%		$17.5M	446K	-199,537	-30.9%	$39.32	Q2 2017
3/31/2017	0.01%		$31.6M	646K	+450,225	+231%	$48.89	Q1 2017
12/31/2016	0%	0%	$7.84M	195K	-108,407	-35.7%	$40.16	Q4 2016
9/30/2016	0%		$9.78M	304K	+303,727	NEW	$32.19	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.