HOOKER FURNISHINGS Corp - Common Stock (HOFT)

CUSIP: 439038100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
10,788,833
Total 13F shares
9,725,860
Share change
+68,871
Total reported value
$400,213,363
Put/Call ratio
206%
Price per share
$41.15
Number of holders
109
Value change
+$7,884,576
Number of buys
63
Number of sells
47

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?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
ROYCE & ASSOCIATES LP
13F
Company
16%
1,722,858
$53,495,000 31 Mar 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
12%
1,273,451
$39,541,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
972,369
$30,192,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
6.5%
702,969
$21,827,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
4.3%
459,203
$14,258,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.9%
423,327
$13,144,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
3.8%
413,000
$12,824,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
3.6%
393,309
$12,212,000 31 Mar 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.9%
201,645
$6,261,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.7%
183,139
$5,686,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
1.6%
177,466
$5,510,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
1.6%
176,470
$5,479,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
149,037
$4,627,000 31 Mar 2017
13F
TRUIST FINANCIAL CORP
13F
Company
1.3%
137,871
$4,280,000 31 Mar 2017
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
1.2%
133,736
$4,153,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
121,165
$3,762,000 31 Mar 2017
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.1%
118,843
$3,690,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.97%
105,023
$3,260,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.94%
101,568
$3,154,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
100,875
$3,132,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.89%
96,282
$2,990,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
95,489
$2,964,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.67%
72,815
$2,260,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
66,355
$2,060,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.59%
63,929
$1,984,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
60,042
$1,864,000 31 Mar 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.51%
55,233
$1,715,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.46%
49,704
$1,544,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
43,365
$1,346,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
42,227
$1,311,000 31 Mar 2017
13F
Granite Investment Partners, LLC
13F
Company
0.39%
41,739
$1,296,000 31 Mar 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.38%
40,947
$1,271,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.35%
38,264
$1,188,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
38,100
$1,183,000 31 Mar 2017
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
37,749
$1,161,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
35,442
$1,100,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
34,878
$1,083,000 31 Mar 2017
13F
HighTower Advisors, LLC
13F
Company
0.32%
34,232
$1,066,000 31 Mar 2017
13F
Hillsdale Investment Management Inc.
13F
Company
0.27%
29,200
$907,000 31 Mar 2017
13F
US BANCORP \DE\
13F
Company
0.26%
28,019
$870,000 31 Mar 2017
13F
QS Investors, LLC
13F
Company
0.25%
27,172
$844,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
26,450
$820,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
26,399
$820,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
24,050
$747,000 31 Mar 2017
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.21%
23,073
$716,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
22,790
$708,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
21,667
$673,000 31 Mar 2017
13F
ZPR Investment Management
13F
Company
0.2%
21,630
$672,000 31 Mar 2017
13F
ALGERT GLOBAL LLC
13F
Company
0.19%
20,945
$650,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
0.19%
20,147
$626,000 31 Mar 2017
13F

Institutional Holders of HOOKER FURNISHINGS Corp - Common Stock (HOFT) as of Q2 2017

As of 30 Jun 2017, HOOKER FURNISHINGS Corp - Common Stock (HOFT) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,725,860 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and JPMORGAN CHASE & CO. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
95
Q2 2017 holders
109
Holder diff
14
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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