Titelia

Fund shareholders of Herc Holdings Inc

ISIN US42704L1044 · United States · LEI 549300TP80QLITMSBP82

Fund shareholders
355
Of which ETFs
66 289 other funds
Value held
≈ 2.6B $ 2.6B $ · 34.1M € · 32.2M SEK
Share of capital
53.8 % of 33.4M shares on Jul 24, 2026

355 funds hold this company. This table lists the 353 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1,264,286181.2M $1.58 %3.78 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,059,727151.9M $0.01 %3.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 860,928123.4M $0.15 %2.58 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 860,812114.5M $0.05 %2.57 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 766,108109.8M $0.06 %2.29 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 499,73775M $1.37 %1.49 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 492,56574M $0.71 %1.47 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 488,00069.9M $1.56 %1.46 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 445,34166.9M $0.91 %1.33 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 442,33163.4M $0.13 %1.32 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 422,86463.5M $1.14 %1.26 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 366,72155.1M $0.16 %1.10 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 352,50650.5M $0.05 %1.05 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 300,07239.9M $1.15 %0.90 %as of May 29, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 298,15944.8M $0.95 %0.89 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 275,45739.5M $0.26 %0.82 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 256,60038.5M $0.43 %0.77 %as of Jul 31, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 244,04632.5M $0.24 %0.73 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 231,88634.8M $0.21 %0.69 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 226,70032.5M $0.34 %0.68 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 186,74328M $1.13 %0.56 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 185,11627.8M $0.13 %0.55 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 183,54027.6M $0.19 %0.55 %as of Jul 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 177,43223.6M $1.12 %0.53 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 174,02524.9M $0.02 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 167,93822.3M $0.13 %0.50 %as of May 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 163,36324.5M $1.82 %0.49 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 158,59221.1M $0.05 %0.47 %as of May 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 157,45022.6M $1.20 %0.47 %as of Jun 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 156,22822.4M $2.58 %0.47 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,65622.9M $0.12 %0.46 %as of Jul 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 152,00021.8M $1.13 %0.45 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 147,49019.6M $0.09 %0.44 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 136,41320.5M $0.71 %0.41 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 132,86617.7M $0.32 %0.40 %as of May 29, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 131,56119.8M $0.02 %0.39 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 124,29717.8M $0.68 %0.37 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 116,00015.4M $0.70 %0.35 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 115,63815.4M $0.17 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 110,95716.7M $0.11 %0.33 %as of Jul 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 105,00014M $0.59 %0.31 %as of May 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 103,19915.5M $1.05 %0.31 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 99,70015M $0.66 %0.30 %as of Jul 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 99,21313.2M $0.53 %0.30 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 99,08914.9M $0.62 %0.30 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 95,40014.3M $0.91 %0.29 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 89,90013.5M $0.69 %0.27 %as of Jul 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 82,90011M $1.27 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81,53212.2M $0.16 %0.24 %as of Jul 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 79,85411.4M $1.09 %0.24 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,90511.2M $0.03 %0.22 %as of Jul 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 73,88310.6M $1.56 %0.22 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 73,60010.5M $0.87 %0.22 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 68,34810.3M $0.41 %0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68,07310.2M $0.02 %0.20 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 67,8189.7M $1.03 %0.20 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 67,5009.7M $0.03 %0.20 %as of Jun 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 63,4039.5M $0.64 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61,8388.9M $0.15 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58,1857.7M $0.01 %0.17 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 57,2287.6M $0.14 %0.17 %as of May 29, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 55,0457.9M $0.56 %0.16 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 54,2767.8M $0.07 %0.16 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 54,2007.8M $0.34 %0.16 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 52,6117.5M $0.23 %0.16 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,0177.7M $0.02 %0.15 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 50,4767.6M $0.02 %0.15 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 50,3507.2M $0.43 %0.15 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,2167.5M $0.04 %0.15 %as of Jul 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 50,1237.5M $1.84 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46,7446.2M $0.01 %0.14 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 45,2456.5M $0.06 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43,7576.6M $0.16 %0.13 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 42,6006.4M $0.44 %0.13 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 40,7855.4M $1.00 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,5765.8M $0.01 %0.12 %as of Jun 30, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 40,3015.8M $0.70 %0.12 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 40,0845.7M $0.34 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 38,8745.2M $0.02 %0.12 %as of May 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 38,1005.5M $0.04 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 37,4105M $0.06 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,4005.2M $0.14 %0.11 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,8775.2M $0.07 %0.10 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 34,5714.6M $0.49 %0.10 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 34,4724.9M $0.77 %0.10 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 34,3624.9M $0.03 %0.10 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 34,3004.9M $0.24 %0.10 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,6954.1M $0.24 %0.09 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 30,6704.6M $0.36 %0.09 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 30,2054.5M $0.06 %0.09 %as of Jul 31, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 30,1624.3M $0.63 %0.09 %as of Jun 30, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 29,8244.3M $0.77 %0.09 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 29,4244.2M $1.16 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29,0514.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 28,5874.3M $0.03 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27,9604M $0.26 %0.08 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 27,7234M $0.23 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,3384.1M $0.00 %0.08 %as of Jul 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 26,4454M $1.29 %0.08 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 26,1033.7M $1.04 %0.08 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.95 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.60 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 4.09 %as of May 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.31 %as of May 31, 2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2.61 %as of Jul 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 2.58 %as of Jun 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.55 %as of Jun 30, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 2.51 %as of Jun 30, 2026 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.95 %as of Dec 31, 2025 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1.84 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 1.84 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 1.82 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3344+3517,962,804+4.0 %
2026Q2309+917,276,807+4.4 %
2026Q1300+1516,550,763+7.3 %
2025Q4285-3015,428,993-4.2 %
2025Q3315-1016,112,634+17.4 %
2025Q2325-213,726,020+2.0 %
2025Q1327+913,456,319+5.0 %
2024Q4318+1512,813,763+15.1 %
2024Q3303-511,128,931-6.8 %
2024Q2308+911,941,670+4.6 %
2024Q1299-1111,418,200-6.6 %
2023Q431012,229,991

Institutional managers

292 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC5,005,538498.3M $as of Mar 31, 2026
BlackRock, Inc.2,533,279252.2M $as of Mar 31, 2026
Invesco Ltd.2,066,070205.7M $as of Mar 31, 2026
Coliseum Capital Management, LLC1,662,062165.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,164,022115.9M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL973,14196.9M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP873,33886.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC818,04681.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC757,54375.4M $as of Mar 31, 2026
STATE STREET CORP747,22474.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.659,92765.7M $as of Mar 31, 2026
Fisher Asset Management, LLC570,57556.8M $as of Mar 31, 2026
Channing Capital Management, LLC518,27651.6M $as of Mar 31, 2026
Bank of New York Mellon Corp514,47151.2M $as of Mar 31, 2026
GABELLI FUNDS LLC492,56349M $as of Mar 31, 2026
MARSHALL WACE, LLP462,62946.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC432,02943M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC397,73939.6M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.374,83637.3M $as of Mar 31, 2026
MORGAN STANLEY374,54037.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC342,44834.1M $as of Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC283,55628.2M $as of Mar 31, 2026
NORTHERN TRUST CORP280,46127.9M $as of Mar 31, 2026
Nuveen, LLC272,48827.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.260,18325.9M $as of Mar 31, 2026

Declared shareholders of Herc Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Coliseum Capital Management, LLC and 5 others3.30 %1,177,122as of Jun 30, 2026 · SCHEDULE 13G
Invesco Ltd. 0.10 %27,375as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Herc Holdings Inc

456 funds declare 1,063 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund5107.8M $as of May 29, 2026
American High Income Trust580.9M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF478.3M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF568.5M $as of May 31, 2026
Franklin Income Fund267.6M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund567M $as of Jun 30, 2026
Income Fund of America347.3M $as of Jul 31, 2026
BlackRock High Yield Portfolio346.1M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF543.2M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND541.8M $as of Jul 31, 2026
PGIM Total Return Bond Fund441.6M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund338.8M $as of May 29, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF538.2M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC236.3M $as of Jun 30, 2026
The Osterweis Strategic Income Fund329.7M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund329.4M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF326.7M $as of Jul 31, 2026
Capital Group U.S. Multi-Sector Income ETF523.4M $as of Jun 30, 2026
Baird Core Plus Bond Fund321.5M $as of Jun 30, 2026
Eaton Vance Income Fund of Boston420.6M $as of Jul 31, 2026
Nuveen High Yield Fund519.4M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF218.5M $as of Jun 30, 2026
American Funds Strategic Bond Fund518.3M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund118M $as of Jul 31, 2026
Federated Hermes Institutional High Yield Bond Fund317.3M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Herc Holdings Inc". https://titelia.com/en/stocks/herc-holdings-inc-US42704L1044