Herc Holdings Inc.
US ˙ NYSE ˙ US42704L1044

SecurityHRI / Herc Holdings Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership233,635 shares
Latest Disclosed Value $ 23,258,385
Franklin Resources Inc reports 10.16% increase in ownership of HRI / Herc Holdings Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 233,635 shares of Herc Holdings Inc. (US:HRI) valued at $23,258,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 212,093 shares of Herc Holdings Inc.. This represents a change in shares of 10.16% during the quarter. The current value of the position is $32,816,372 USD.

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)
2026-05-13 2026-03-31 13F HERC HLDGS COM 42704L104 233,635 21,542 10.16 23,258 -26.09 0.0009
2026-02-11 2025-12-31 13F HERC HLDGS COM 42704L104 212,093 69,628 48.87 31,470 89.36 0.0077
2025-11-13 2025-09-30 13F HERC HLDGS COM 42704L104 142,465 -13,466 -8.64 16,620 -19.07 0.0041
2025-08-12 2025-06-30 13F HERC HLDGS COM 42704L104 155,931 2,207 1.44 20,534 -0.51 0.0054
2025-05-13 2025-03-31 13F HERC HLDGS COM 42704L104 153,724 -91,820 -37.39 20,641 -55.60 0.0059
2025-02-12 2024-12-31 13F HERC HLDGS COM 42704L104 245,544 129,032 110.75 46,489 135.51 0.0129
2024-11-27 2024-09-30 13F/A-1 HERC HLDGS COM 42704L104 116,512 62,883 117.26 19,739 176.15 0.0055
2024-11-12 2024-09-30 13F HERC HLDGS COM 42704L104 116,512 62,883 19,739 0.0010
2024-08-14 2024-06-30 13F HERC HLDGS COM 42704L104 53,629 -304,117 -85.01 7,148 -88.13 0.0022
2024-05-13 2024-03-31 13F HERC HLDGS COM 42704L104 357,746 -94,184 -20.84 60,209 -10.52 0.0191
2024-02-09 2023-12-31 13F HERC HLDGS COM 42704L104 451,930 -256,108 -36.17 67,288 -20.10 0.0315
2023-11-13 2023-09-30 13F HERC HLDGS COM 42704L104 708,038 465 0.07 84,214 -13.03 0.0428
2023-08-11 2023-06-30 13F HERC HLDGS COM 42704L104 707,573 -86,833 -10.93 96,831 7.02 0.0460
2023-05-12 2023-03-31 13F HERC HLDGS COM 42704L104 794,406 -48,359 -5.74 90,483 -18.40 0.0454
2023-02-10 2022-12-31 13F HERC HLDGS COM 42704L104 842,765 -325,764 -27.88 110,883 -8.65 0.0576
2022-11-14 2022-09-30 13F HERC HLDGS COM 42704L104 1,168,529 319,399 37.61 121,387 58.58 0.0661
2022-08-11 2022-06-30 13F HERC HLDGS COM 42704L104 849,130 226,404 36.36 76,548 -26.43 0.0380
2022-05-13 2022-03-31 13F HERC HLDGS COM 42704L104 622,726 45,294 7.84 104,051 15.11 0.0416
2022-02-11 2021-12-31 13F HERC HLDGS COM 42704L104 577,432 182,907 46.36 90,396 40.17 0.0326
2021-11-12 2021-09-30 13F HERC HLDGS COM 42704L104 394,525 257,808 188.57 64,488 320.86 0.0243
2021-08-13 2021-06-30 13F HERC HLDGS COM 42704L104 136,717 136,717 15,323 0.0059
2016-05-10 2016-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 HERTZ GLOBAL HOLDINGS COM 42805T105 0 -10,722 -100.00 0 -100.00
2015-11-10 2015-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 10,722 377 3.64 179 -4.28 0.0001
2015-08-12 2015-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 10,345 -68,981 -86.96 187 -89.13 0.0001
2015-05-14 2015-03-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 79,326 12,771 19.19 1,720 3.61 0.0008
2015-02-10 2014-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 66,555 -934,335 -93.35 1,660 -94.20 0.0008
2014-02-12 2013-12-31 13F HERTZ GLOBAL HOLDINGS COM 42805T105 1,000,890 92,690 10.21 28,645 42.33 0.0140
2013-11-14 2013-09-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 908,200 459,200 102.27 20,126 80.75 0.0107
2013-08-09 2013-06-30 13F HERTZ GLOBAL HOLDINGS COM 42805T105 449,000 449,000 11,135 0.0064
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.