Security key
439038100
- Type / Class
- Equity / Common
- Shares outstanding
- 10,817,818
- Total 13F shares
- 9,622,130
- Share change
- +299,677
- Total reported value
- $226,537,836
- Price per share
- $23.54
- Number of holders
- 89
- Value change
- +$6,653,766
- Number of buys
- 39
- Number of sells
- 44
Report period
Q3 2015
Institutions
89
Top holders
10
HOFT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
14%
|
1,498,688
|
$37,632,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
1,196,100
|
$30,034,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
917,039
|
$23,027,000 | — | 30 Jun 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
6.7%
|
726,539
|
$18,243,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
423,027
|
$10,621,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
344,336
|
$8,647,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
330,200
|
$8,291,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
302,565
|
$7,597,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
280,281
|
$7,038,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
274,088
|
$6,882,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
249,405
|
$6,263,000 | — | 30 Jun 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
215,755
|
$5,418,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
175,000
|
$4,394,000 | — | 30 Jun 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.6%
|
173,437
|
$4,355,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
143,694
|
$3,608,000 | — | 30 Jun 2015 | |
| Empirical Capital Management, LLC |
13F
|
Company |
1.2%
|
127,868
|
$3,211,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
104,966
|
$2,636,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
93,382
|
$2,345,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
90,639
|
$2,278,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
86,571
|
$2,173,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
81,870
|
$2,056,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.75%
|
81,229
|
$2,040,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
79,224
|
$1,990,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.66%
|
71,107
|
$1,785,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
65,091
|
$1,634,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.57%
|
61,930
|
$1,555,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.53%
|
57,864
|
$1,453,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
54,878
|
$1,377,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.47%
|
50,818
|
$1,276,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
48,639
|
$1,221,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
47,828
|
$1,201,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
43,839
|
$1,101,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.39%
|
41,955
|
$1,053,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.38%
|
41,603
|
$1,045,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
39,405
|
$989,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
38,100
|
$957,000 | — | 30 Jun 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.3%
|
32,025
|
$804,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
31,100
|
$781,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
29,133
|
$731,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
28,589
|
$718,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
27,400
|
$688,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
27,085
|
$680,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.25%
|
26,810
|
$673,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.24%
|
25,931
|
$651,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.24%
|
25,848
|
$649,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
24,501
|
$615,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
23,330
|
$586,000 | — | 30 Jun 2015 | |
| ZPR Investment Management |
13F
|
Company |
0.19%
|
21,001
|
$527,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
19,745
|
$496,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.18%
|
19,620
|
$493,000 | — | 30 Jun 2015 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common (HOFT) as of Q3 2015
As of 30 Sep 2015,
HOOKER FURNISHINGS Corp - Common (HOFT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,622,130 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, KILLEN GROUP INC, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
97
Q3 2015 holders
89
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.