Herc 홀딩스 Inc.
GB ˙ LSE ˙ US42704L1044
US$137.07 ↓ -0.85 (-0.62%)
2026-06-05
주가
SecurityGB:0J4L / Herc Holdings Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,054,556 shares
Ownership 3.70%
Alliancebernstein L.p. ownership in 0J4L / Herc Holdings Inc.

2024-02-14 - Alliancebernstein L.p. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,054,556 shares of Herc Holdings Inc. (GB:0J4L). This represents 3.7 percent ownership of the company. In their previous filing dated 2023-02-14 , Alliancebernstein L.p. had reported owning 1,977,994 shares, indicating a decrease of -46.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-14 2024-02-14 13G/A 1,977,994 1,054,556 -46.69 3.70 -45.59
2023-02-14 2023-02-14 13G 1,977,994 1,977,994 0.00 6.80 0.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HERC HLDGS COM 42704L104 34,319 2,291 7.15 5,092 7.15 0.0016
2026-02-17 2025-12-31 13F HERC HLDGS COM 42704L104 32,028 -468,630 -93.60 4,752 -91.86 0.0015
2025-11-14 2025-09-30 13F HERC HLDGS COM 42704L104 500,658 -324,853 -39.35 58,407 -46.27 0.0184
2025-08-14 2025-06-30 13F HERC HLDGS COM 42704L104 825,511 235,694 39.96 108,712 37.27 0.0355
2025-05-15 2025-03-31 13F HERC HLDGS COM 42704L104 589,817 339,519 135.65 79,195 67.12 0.0287
2025-02-12 2024-12-31 13F HERC HLDGS COM 42704L104 250,298 -350,438 -58.33 47,389 -50.52 0.0161
2024-11-14 2024-09-30 13F HERC HLDGS COM 42704L104 600,736 4,701 0.79 95,775 20.56 0.0322
2024-08-14 2024-06-30 13F HERC HLDGS COM 42704L104 596,035 -243,783 -29.03 79,446 -43.79 0.0277
2024-05-14 2024-03-31 13F HERC HLDGS COM 42704L104 839,818 -214,738 -20.36 141,341 -9.98 0.0500
2024-02-14 2023-12-31 13F HERC HLDGS COM 42704L104 1,054,556 -7,901 -0.74 157,013 24.25 0.0604
2023-11-14 2023-09-30 13F HERC HLDGS COM 42704L104 1,062,457 -142,046 -11.79 126,369 -23.34 0.0538
2023-08-15 2023-06-30 13F HERC HLDGS COM 42704L104 1,204,503 -249,502 -17.16 164,836 -0.47 0.0673
2023-05-15 2023-03-31 13F HERC HLDGS COM 42704L104 1,454,005 -523,989 -26.49 165,611 -36.36 0.0710
2023-02-15 2022-12-31 13F HERC HLDGS COM 42704L104 1,977,994 -173,335 -8.06 260,245 16.45 0.1171
2022-11-15 2022-09-30 13F HERC HLDGS COM 42704L104 2,151,329 6,855 0.32 223,480 15.60 0.1082
2022-08-15 2022-06-30 13F HERC HLDGS COM 42704L104 2,144,474 262,057 13.92 193,324 -38.54 0.0883
2022-05-13 2022-03-31 13F HERC HLDGS COM 42704L104 1,882,417 624,082 49.60 314,533 59.67 0.1214
2022-02-14 2021-12-31 13F HERC HLDGS COM 42704L104 1,258,335 -91,769 -6.80 196,992 -10.74 0.0696
2021-11-10 2021-09-30 13F HERC HLDGS COM 42704L104 1,350,104 78,306 6.16 220,688 54.84 0.0871
2021-07-30 2021-06-30 13F HERC HLDGS COM 42704L104 1,271,798 695,606 120.72 142,530 144.12 0.0572
2021-05-06 2021-03-31 13F HERC HLDGS COM 42704L104 576,192 -24,238 -4.04 58,386 46.42 0.0256
2021-02-08 2020-12-31 13F HERC HLDGS COM 42704L104 600,430 45,430 8.19 39,875 81.38 0.0188
2020-11-12 2020-09-30 13F HERC HLDGS COM 42704L104 555,000 522,469 1,606.06 21,984 2,098.40 0.0118
2020-08-13 2020-06-30 13F HERC HLDGS COM 42704L104 32,531 0 0.00 1,000 50.15 0.0006
2020-05-14 2020-03-31 13F HERC HLDGS COM 42704L104 32,531 -600 -1.81 666 -58.91 0.0005
2020-02-18 2019-12-31 13F HERC HLDGS COM 42704L104 33,131 600 1.84 1,621 7.14 0.0009
2019-11-14 2019-09-30 13F HERC HLDGS COM 42704L104 32,531 0 0.00 1,513 1.48 0.0009
2019-08-14 2019-06-30 13F HERC HLDGS COM 42704L104 32,531 0 0.00 1,491 17.59 0.0009
2019-05-14 2019-03-31 13F HERC HLDGS COM 42704L104 32,531 0 0.00 1,268 50.06 0.0008
2019-02-13 2018-12-31 13F HERC HLDGS COM 42704L104 32,531 -3,320 -9.26 845 -53.98 0.0006
2018-11-08 2018-09-30 13F HERC HLDGS COM 42704L104 35,851 250 0.70 1,836 -8.47 0.0012
2018-08-13 2018-06-30 13F HERC HLDGS COM 42704L104 35,601 -1,432 -3.87 2,006 -16.59 0.0014
2018-05-14 2018-03-31 13F HERC HLDGS COM 42704L104 37,033 1,400 3.93 2,405 7.80 0.0017
2018-02-13 2017-12-31 13F HERC HLDGS COM 42704L104 35,633 1,569 4.61 2,231 33.27 0.0016
2017-11-13 2017-09-30 13F HERC HLDGS COM 42704L104 34,064 -2,200 -6.07 1,674 17.39 0.0013
2017-08-10 2017-06-30 13F HERC HLDGS COM 42704L104 36,264 13,625 60.18 1,426 28.82 0.0011
2017-05-11 2017-03-31 13F HERC HLDGS COM 42704L104 22,639 2,600 12.97 1,107 37.52 0.0009
2017-02-13 2016-12-31 13F HERC HLDGS COM 42704L104 20,039 -479 -2.33 805 16.50 0.0007
2016-11-10 2016-09-30 13F HERC HLDGS COM 42704L104 20,518 -296,367 -93.53 691 -80.30 0.0006
2016-08-11 2016-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 316,885 16,623 5.54 3,508 10.94 0.0030
2016-05-13 2016-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 300,262 -14,697 -4.67 3,162 -29.45 0.0027
2016-02-16 2015-12-31 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 314,959 -2,801 -0.88 4,482 -15.69 0.0038
2016-02-12 2015-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 314,959 5,269
2015-11-13 2015-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 317,760 -1,007 -0.32 5,316 -7.96 0.0046
2015-08-14 2015-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 318,767 -9,525 -2.90 5,776 -18.84 0.0048
2015-05-13 2015-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 328,292 -3,877 -1.17 7,117 -14.09 0.0058
2015-02-13 2014-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 332,169 3,848 1.17 8,284 -0.62 0.0069
2014-11-13 2014-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 328,321 2,607 0.80 8,336 -8.70 0.0070
2014-08-13 2014-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 325,714 50,148 18.20 9,130 24.37 0.0077
2014-05-13 2014-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 275,566 848 0.31 7,341 -6.63 0.0063
2014-02-13 2013-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 274,718 -3,163 -1.14 7,862 27.67 0.0070
2013-11-14 2013-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 277,881 -7,544 -2.64 6,158 -13.01 0.0061
2013-08-13 2013-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 285,425 285,425 7,079 0.0075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.