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Herc Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$907M +$197M +3,928,893 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M -$21.8M -434,444 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$339M -$13.1M -261,678 -3%
Goldman Sachs
4
Goldman Sachs
New York
$333M -$50.4M -1,003,876 -11%
GCM
5
Glenview Capital Management
New York
$330M -$34.1M -679,572 -8%
FTCM
6
Fir Tree Capital Management
New York
$246M -$31.6M -629,961 -10%
IAM
7
Iridian Asset Management
Connecticut
$217M +$3.76M +74,847 +1%
SIM
8
SRS Investment Management
New York
$172M +$113M +2,242,547 +125%
SC
9
Sasco Capital
Connecticut
$145M -$276K -5,503 -0.2%
BIT
10
BlackRock Institutional Trust
California
$138M -$2.56M -51,038 -2%
Morgan Stanley
11
Morgan Stanley
New York
$125M +$128M +2,554,428 +683%
AAM
12
Amerigo Asset Management
Cayman Islands
$111M +$43.1M +858,850 +49%
State Street
13
State Street
Massachusetts
$106M +$150K +2,986 +0.1%
WCMNY
14
Westchester Capital Management (New York)
New York
$104M +$33.5M +668,034 +38%
HCM
15
Highfields Capital Management
Massachusetts
$101M -$64M -1,274,365 -35%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$95.2M +$23.8M +474,169 +27%
TCIM
17
TIAA CREF Investment Management
New York
$92.9M -$9.29M -185,107 -8%
Jennison Associates
18
Jennison Associates
New York
$92.9M +$22.6M +450,741 +26%
LAM
19
Lyrical Asset Management
New York
$81.5M +$3.59M +71,576 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$72.2M +$20.9M +416,242 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$66M -$5.07M -101,012 -6%
Primecap Management
22
Primecap Management
California
$65.3M +$83.7K +1,667 +0.1%
BFA
23
BlackRock Fund Advisors
California
$60.1M +$5.16M +102,726 +8%
YCMGA
24
York Capital Management Global Advisors
New York
$59.7M -$88.7M -1,766,163 -56%
CWAM
25
Columbia Wanger Asset Management
Illinois
$58.3M -$15.7M -312,609 -19%