Security key
439038100
- Type / Class
- Equity / Common
- Shares outstanding
- 10,817,818
- Total 13F shares
- 8,740,736
- Share change
- +154,914
- Total reported value
- $132,944,000
- Price per share
- $15.21
- Number of holders
- 63
- Value change
- +$2,301,910
- Number of buys
- 28
- Number of sells
- 34
Report period
Q3 2014
Institutions
63
Top holders
10
HOFT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
HOOKER FURNISHINGS Corp SEC filings
HOOKER FURNISHINGS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 439038100
Recent filing periods:
Top shareholders of HOFT - HOOKER FURNISHINGS Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
13%
|
1,358,287
|
$21,923,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
1,196,100
|
$19,305,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
1,073,390
|
$17,325,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
845,301
|
$13,643,000 | — | 30 Jun 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
7.8%
|
842,239
|
$13,594,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
333,974
|
$5,390,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
298,966
|
$4,825,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.6%
|
285,321
|
$4,605,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
259,845
|
$4,194,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
237,115
|
$3,827,000 | — | 30 Jun 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.8%
|
189,316
|
$3,056,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
154,045
|
$2,486,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
143,694
|
$2,319,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
89,444
|
$1,444,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.75%
|
81,464
|
$1,315,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
81,065
|
$1,308,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
69,246
|
$1,117,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.62%
|
67,584
|
$1,091,000 | — | 30 Jun 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.62%
|
67,300
|
$1,086,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
63,500
|
$1,025,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
56,866
|
$917,000 | — | 30 Jun 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.49%
|
52,537
|
$848,000 | — | 30 Jun 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
49,575
|
$800,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
48,778
|
$787,000 | — | 30 Jun 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.44%
|
48,020
|
$775,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
47,239
|
$762,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.43%
|
46,276
|
$747,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
44,585
|
$720,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
38,100
|
$615,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.32%
|
35,008
|
$565,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.28%
|
30,591
|
$494,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
27,925
|
$450,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
27,749
|
$448,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.25%
|
27,113
|
$438,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
25,422
|
$410,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
23,053
|
$372,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.21%
|
22,960
|
$371,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
20,357
|
$329,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
20,171
|
$326,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.18%
|
20,000
|
$323,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
16,990
|
$274,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
16,409
|
$265,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.14%
|
14,967
|
$242,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.13%
|
14,191
|
$229,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
12,311
|
$199,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
11,283
|
$183,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.1%
|
11,210
|
$181,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
8,593
|
$140,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,324
|
$86,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
3,930
|
$63,000 | — | 30 Jun 2014 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common (HOFT) as of Q3 2014
As of 30 Sep 2014,
HOOKER FURNISHINGS Corp - Common (HOFT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,740,736 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, KILLEN GROUP INC, VANGUARD GROUP INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, and Ameriprise Financial Inc.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
66
Q3 2014 holders
63
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.