Security key
439038100
- Security type / class
- Equity / Common
- Total 13F shares
- 9,550,957
- Total 13F value
- $313,760,532
- Share change
- +213,987
- Put/Call ratio
- 113%
- SEC-reported price per share
- $32.85
- Number of holders
- 95
- Value change
- +$8,332,618
- Number of buys
- 48
- Number of sells
- 43
- Shares outstanding
- 10,817,818
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
95
Top holders
10
HOFT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
HOOKER FURNISHINGS Corp SEC filings
HOOKER FURNISHINGS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 439038100
Recent filing periods:
Ownership snapshot
Top reported holders of HOFT - HOOKER FURNISHINGS Corp - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
NWQ INVESTMENT MANAGEMENT...
Disclosed value leader
NWQ INVESTMENT MANAGEMENT...
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
NWQ INVESTMENT MANAGEMENT COMPANY, LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens NWQ INVESTMENT MANAGEMENT COMPANY, LLC's linked filing trail.
Comparable ownership
Top 5
NWQ INVESTMENT MANAGEMENT COMPANY...
14%
FRANKLIN RESOURCES INC
11%
DIMENSIONAL FUND ADVISORS LP
8.5%
ROYCE & ASSOCIATES LP
7.7%
KILLEN GROUP INC
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
14%
|
$39,358,000
1,559,368 shares
|
— | 31 Dec 2015 |
| FRANKLIN RESOURCES INC |
13F
Company
|
11%
|
$29,188,000
1,156,400 shares
|
— | 31 Dec 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.5%
|
$23,181,000
918,421 shares
|
— | 31 Dec 2015 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
7.7%
|
$21,050,000
834,000 shares
|
— | 31 Dec 2015 |
| KILLEN GROUP INC |
13F
Company
|
4.3%
|
$11,778,000
466,625 shares
|
— | 31 Dec 2015 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.3%
|
$9,051,000
358,576 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
9,550,957
Rows available
95
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
95
Q1 2016 holders
95
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend