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Herc Hldgs shares owned by Jennison Associates

Quarter-by-quarter ownership of Herc Hldgs (HRI) shares owned by Jennison Associates from 13F filings

Historical chart of Jennison Associates investment in Herc Hldgs

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All positions including Herc Hldgs held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herc Hldgs by Jennison Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $28M 173k 159.43
2024-06-30 $41M 308k 133.29
2024-03-31 $69M 411k 168.30
2023-12-31 $69M 466k 148.89
2023-09-30 $54M 455k 118.94
2023-06-30 $62M 455k 136.85
2023-03-31 $49M 426k 113.90
2022-12-31 $21M 161k 131.57
2022-03-31 $1.1M 6.6k 167.02
2021-12-31 $1.1M 6.9k 156.59
2021-09-30 $1.5M 9.1k 163.45
2021-06-30 $1.5M 13k 112.07
2021-03-31 $2.5M 25k 101.34
2020-12-31 $2.2M 34k 66.40