Herc 홀딩스 Inc.
US ˙ NYSE ˙ US42704L1044

SecurityHRI / Herc Holdings Inc.
InstitutionFmr Llc
Latest Disclosed Ownership5,005,537 shares
Ownership 15.00%
Fmr Llc ownership in HRI / Herc Holdings Inc.

2026-05-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,005,537 shares of Herc Holdings Inc. (US:HRI). This represents 15.0 percent ownership of the company. In their previous filing dated 2026-01-08 , Fmr Llc had reported owning 3,665,603 shares, indicating an increase of 36.55 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)
2026-05-06 2026-05-06 13G/A 3,665,603 5,005,537 36.55 15.00 36.36
2026-01-08 2026-01-08 13G/A 2,351,003 3,665,603 55.92 11.00 54.93
2025-11-05 2025-11-05 13G/A 1,954,972 2,351,003 20.26 7.10 20.34
2025-08-06 2025-08-06 13G 1,954,972 5.90

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 5,005,538 1,339,935 36.55 498,301 -8.38 0.0052
2026-02-17 2025-12-31 13F HERC HLDGS COM 42704L104 3,665,603 1,314,599 55.92 543,902 98.31 0.0277
2025-11-13 2025-09-30 13F HERC HLDGS COM 42704L104 2,351,004 396,031 20.26 274,268 6.53 0.0143
2025-08-14 2025-06-30 13F HERC HLDGS COM 42704L104 1,954,973 988,197 102.22 257,450 98.33 0.0145
2025-05-12 2025-03-31 13F HERC HLDGS COM 42704L104 966,776 -278,392 -22.36 129,809 -44.94 0.0083
2025-02-13 2024-12-31 13F HERC HLDGS COM 42704L104 1,245,168 508,359 68.99 235,748 100.69 0.0141
2024-11-13 2024-09-30 13F HERC HLDGS COM 42704L104 736,809 56,191 8.26 117,470 29.49 0.0071
2024-08-13 2024-06-30 13F HERC HLDGS COM 42704L104 680,618 9,120 1.36 90,720 -19.73 0.0058
2024-05-13 2024-03-31 13F HERC HLDGS COM 42704L104 671,498 326,826 94.82 113,013 120.22 0.0076
2024-02-13 2023-12-31 13F HERC HLDGS COM 42704L104 344,672 29,062 9.21 51,318 36.71 0.0039
2023-11-13 2023-09-30 13F HERC HLDGS COM 42704L104 315,610 21,476 7.30 37,539 -6.74 0.0032
2023-08-11 2023-06-30 13F HERC HLDGS COM 42704L104 294,134 -37,673 -11.35 40,252 6.51 0.0034
2023-08-11 2023-03-31 13F/A-1 HERC HLDGS COM 42704L104 331,807 -41,638 -11.15 37,793 -23.08 0.0035
2023-05-11 2023-03-31 13F HERC HLDGS COM 42704L104 331,807 -41,638 37,793 0.0007
2023-02-13 2022-12-31 13F HERC HLDGS COM 42704L104 373,445 -27,972 -6.97 49,134 17.83 0.0049
2022-11-10 2022-09-30 13F HERC HLDGS COM 42704L104 401,417 -15,862 -3.80 41,700 10.85 0.0043
2022-08-12 2022-06-30 13F HERC HLDGS COM 42704L104 417,279 -39,855 -8.72 37,618 -50.75 0.0037
2022-05-13 2022-03-31 13F HERC HLDGS COM 42704L104 457,134 2,986 0.66 76,382 7.43 0.0061
2022-02-14 2021-12-31 13F HERC HLDGS COM 42704L104 454,148 -106,420 -18.98 71,098 -22.41 0.0052
2022-02-14 2021-09-30 13F/A-1 HERC HLDGS COM 42704L104 560,568 72,526 14.86 91,630 67.53 0.0073
2021-11-15 2021-09-30 13F HERC HLDGS COM 42704L104 560,568 72,526 91,630 0.0014
2021-08-13 2021-06-30 13F HERC HLDGS COM 42704L104 488,042 359,480 279.62 54,696 319.87 0.0043
2021-05-14 2021-03-31 13F HERC HLDGS COM 42704L104 128,562 127,842 17,755.83 13,027 27,039.58 0.0011
2021-02-08 2020-12-31 13F HERC HLDGS COM 42704L104 720 -269 -27.20 48 23.08 0.0000
2020-11-13 2020-09-30 13F HERC HLDGS COM 42704L104 989 989 39 0.0000
2020-08-24 2020-06-30 13F/A-1 HERC HLDGS COM 42704L104 0 -3 -100.00 0 0.0000
2020-05-14 2020-03-31 13F HERC HLDGS COM 42704L104 3 -201 -98.53 0 -100.00
2020-02-07 2019-12-31 13F HERC HLDGS COM 42704L104 204 200 5,000.00 10 0.0000
2019-11-13 2019-09-30 13F HERC HLDGS COM 42704L104 4 -101 -96.19 0 -100.00
2019-08-13 2019-06-30 13F HERC HLDGS COM 42704L104 105 -62 -37.13 5 -28.57 0.0000
2019-05-13 2019-03-31 13F HERC HLDGS COM 42704L104 167 167 7 0.0000
2019-02-13 2018-12-31 13F HERC HLDGS COM 42704L104 0 -13 -100.00 0 -100.00
2018-11-09 2018-09-30 13F HERC HLDGS COM 42704L104 13 13 1 0.0000
2017-02-10 2016-12-31 13F HERC HLDGS COM 42704L104 0 -292,165 -100.00 0 -100.00
2016-11-14 2016-09-30 13F HERC HLDGS COM 42704L104 292,165 -9,478,122 -97.01 9,846 -90.90 0.0013
2016-08-11 2016-06-30 13F HERC HLDGS COM 42704L104 9,770,287 1,967,256 25.21 108,157 31.63 0.0148
2016-05-16 2016-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 7,803,031 1,113,594 16.65 82,166 -13.68 0.0114
2016-02-12 2015-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 6,689,437 1,422,509 27.01 95,191 8.03 0.0128
2015-11-10 2015-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 5,266,928 328,559 6.65 88,116 -1.53 0.0125
2015-08-25 2015-06-30 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 4,938,369 -200,011 -3.89 89,483 -19.67 0.0115
2015-08-13 2015-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 4,938,369 89,483
2015-05-14 2015-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 5,138,380 -3,830,359 -42.71 111,400 -50.20 0.0142
2015-02-17 2014-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 8,968,739 1,303,487 17.01 223,680 14.93 0.0291
2014-11-14 2014-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 7,665,252 -1,582,860 -17.12 194,621 -24.92 0.0264
2014-08-14 2014-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 9,248,112 -920,843 -9.06 259,224 -4.31 0.0347
2014-05-15 2014-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 10,168,955 1,702,870 20.11 270,900 11.80 0.0376
2014-02-13 2013-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 8,466,085 -6,074,650 -41.78 242,299 -24.80 0.0342
2013-11-14 2013-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 14,540,735 -8,690,672 -37.41 322,223 -44.07 0.0494
2013-09-24 2013-06-30 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 23,231,407 23,231,407 576,139 0.0943
2013-08-14 2013-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 23,231,407 576,139 0.0943
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.