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HERTZ GLOBAL HLDGS INC
HERTZ GLOBAL HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 280 Institutional holders with a total value of $3,407,596,454.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ICAHN CARL C 12,938,596 519,614,000 15.25%
2 GLENVIEW CAPITAL MANAGEMENT, LLC 6,602,768 265,167,000 7.78%
3 VANGUARD GROUP INC 5,407,394 217,161,000 6.37%
4 WELLINGTON MANAGEMENT GROUP LLP 4,624,133 185,705,000 5.45%
5 SASCO CAPITAL INC / CT/ 2,590,635 104,040,000 3.05% SH
6 HIGHFIELDS CAPITAL MANAGEMENT LP 2,399,501 96,364,000 2.83%
7 AMERIGO ASSET MANAGEMENT 2,372,702 95,288,000 2.80%
8 IRIDIAN ASSET MANAGEMENT LLC/CT 2,230,565 89,579,000 2.63%
9 BlackRock Institutional Trust Company, N.A. 2,007,676 80,628,000 2.37%
10 SRS Investment Management, LLC 1,999,999 80,320,000 2.36%
11 LYRICAL ASSET MANAGEMENT LP 1,760,472 70,701,000 2.07%
12 Bank of New York Mellon Corp 1,754,627 70,465,000 2.07%
13 FMR LLC 1,674,837 67,261,000 1.97%
14 FIR TREE CAPITAL MANAGEMENT LP 1,530,649 61,471,000 1.80%
15 RENAISSANCE TECHNOLOGIES LLC 1,487,180 59,725,000 1.75%
16 GAMCO INVESTORS, INC. ET AL 1,485,390 59,653,000 1.75%
17 MORGAN STANLEY 1,352,959 54,335,000 1.59%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 1,157,376 46,480,000 1.36%
19 STATE STREET CORP 1,143,106 45,907,000 1.35%
20 WELLS FARGO & COMPANY/MN 1,086,382 43,628,000 1.28%
21 DIMENSIONAL FUND ADVISORS LP 1,051,363 42,214,000 1.24%
22 PRIMECAP MANAGEMENT CO/CA/ 1,044,980 41,966,000 1.23%
23 NORGES BANK 1,075,787 41,264,000 1.21%
24 Tourbillon Capital Partners, L.P. 984,998 39,558,000 1.16%
25 Sterling Capital Management LLC 982,551 39,459,000 1.16%
26 First Eagle Investment Management, LLC 844,854 33,929,000 1.00%
27 HARRIS ASSOCIATES L P 788,356 31,660,000 0.93%
28 MILLENNIUM MANAGEMENT LLC 692,575 27,814,000 0.82%
29 BlackRock Fund Advisors 690,135 27,716,000 0.81%
30 D. E. Shaw & Co., Inc. 652,946 26,222,000 0.77%
31 TEACHERS ADVISORS, LLC 645,117 25,908,000 0.76%
32 PGGM Investments 610,752 24,528,000 0.72%
33 GABELLI FUNDS LLC 602,500 24,196,000 0.71%
34 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 556,025 22,330,000 0.66%
35 Assured Investment Management LLC 497,410 19,976,000 0.59%
36 GEODE CAPITAL MANAGEMENT, LLC 495,905 19,915,000 0.58%
37 DEUTSCHE BANK AG\ 487,248 19,566,000 0.57%
38 SCOPUS ASSET MANAGEMENT, L.P. 482,800 19,389,000 0.57%
39 GOLDMAN SACHS GROUP INC 423,260 16,998,000 0.50%
40 Legal & General Group Plc 386,983 15,530,000 0.46%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 350,100 14,060,000 0.41% Call
42 NORTHERN TRUST CORP 349,167 14,023,000 0.41%
43 AQR CAPITAL MANAGEMENT LLC 346,414 13,912,000 0.41%
44 CITADEL ADVISORS LLC 342,102 13,739,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 319,640 12,837,000 0.38%
46 REDWOOD CAPITAL MANAGEMENT, LLC 315,000 12,650,000 0.37%
47 Twin Securities, Inc. 298,961 12,006,000 0.35%
48 FRIESS ASSOCIATES LLC 293,305 11,779,000 0.35%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 291,700 11,715,000 0.34% Put
50 BlackRock Group LTD 279,591 11,227,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.