HOOKER FURNISHINGS Corp - Common Stock (HOFT)
CUSIP: 439038100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,788,833
- Total 13F shares
- 9,331,073
- Share change
- -41,746
- Total reported value
- $228,509,834
- Price per share
- $24.49
- Number of holders
- 92
- Value change
- -$521,406
- Number of buys
- 45
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 439038100?
CUSIP 439038100 identifies HOFT - HOOKER FURNISHINGS Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 439038100:
Top shareholders of HOFT - HOOKER FURNISHINGS Corp - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
1,622,000
|
$34,857,000 | — | 30 Jun 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
14%
|
1,528,313
|
$32,843,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
980,085
|
$21,062,000 | — | 30 Jun 2016 | |
| Stephen Feinberg |
13F
|
Individual |
5.4%
|
578,781
|
$12,438,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
465,000
|
$9,993,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
395,654
|
$8,503,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
367,502
|
$7,897,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
291,222
|
$6,258,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
285,988
|
$6,145,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
225,865
|
$4,854,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
158,219
|
$3,400,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.5%
|
157,597
|
$3,387,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
153,295
|
$3,294,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
152,361
|
$3,274,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
120,843
|
$2,597,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
107,307
|
$2,306,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
104,106
|
$2,237,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
102,290
|
$2,198,000 | — | 30 Jun 2016 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
89,261
|
$1,918,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
82,696
|
$1,776,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.7%
|
75,400
|
$1,620,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
71,307
|
$1,532,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
63,081
|
$1,355,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
62,227
|
$1,337,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.54%
|
58,716
|
$1,262,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.53%
|
56,983
|
$1,225,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
56,727
|
$1,219,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
48,536
|
$1,043,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
48,204
|
$1,036,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
38,100
|
$819,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
35,467
|
$762,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
34,246
|
$736,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
33,595
|
$721,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
31,408
|
$675,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
31,100
|
$668,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
29,245
|
$629,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.27%
|
28,809
|
$619,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
28,251
|
$607,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
27,925
|
$600,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.25%
|
27,298
|
$587,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
26,568
|
$571,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
26,016
|
$559,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
26,007
|
$558,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
25,400
|
$546,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
25,139
|
$540,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
23,790
|
$511,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
22,838
|
$491,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
22,833
|
$491,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
20,291
|
$436,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.19%
|
20,147
|
$433,000 | — | 30 Jun 2016 |
Institutional Holders of HOOKER FURNISHINGS Corp - Common Stock (HOFT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.