HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 4,928,174
- Share change
- +4,086
- Total reported value
- $168,021,985
- Price per share
- $34.09
- Number of holders
- 76
- Value change
- -$569,754
- Number of buys
- 38
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 447324104?
CUSIP 447324104 identifies HURC - HURCO COMPANIES INC - Common Stock, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 447324104:
Top shareholders of HURC - HURCO COMPANIES INC - Common Stock, no par value (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 |
14%
|
878,090
|
$33,069,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
10%
|
641,800
|
$24,170,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
8.3%
|
532,548
|
$20,055,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
477,168
|
$17,970,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
379,400
|
$14,288,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
171,497
|
$6,458,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
153,808
|
$5,792,000 | — | 30 Sep 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2.3%
|
151,063
|
$5,689,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
150,557
|
$5,670,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
96,628
|
$3,639,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
96,576
|
$3,639,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
89,822
|
$3,382,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
76,689
|
$2,888,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
67,164
|
$2,529,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
66,474
|
$2,503,000 | — | 30 Sep 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.98%
|
63,025
|
$2,374,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
59,141
|
$2,227,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
54,018
|
$2,034,000 | — | 30 Sep 2014 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.74%
|
47,777
|
$1,799,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.73%
|
46,954
|
$1,768,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
45,725
|
$1,722,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.69%
|
44,595
|
$1,679,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
38,340
|
$1,444,000 | — | 30 Sep 2014 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.59%
|
38,199
|
$1,439,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
37,249
|
$1,404,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
32,430
|
$1,218,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
28,213
|
$1,063,000 | — | 30 Sep 2014 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.4%
|
25,725
|
$969,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$941,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.34%
|
21,684
|
$817,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
21,403
|
$806,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,800
|
$671,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
15,671
|
$590,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$569,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
14,927
|
$562,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
13,289
|
$501,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
13,022
|
$490,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
12,510
|
$471,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
11,959
|
$450,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
11,707
|
$441,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
10,540
|
$397,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
10,214
|
$385,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
10,194
|
$384,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
9,000
|
$339,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
8,977
|
$338,000 | — | 30 Sep 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.13%
|
8,500
|
$320,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
8,437
|
$318,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
7,800
|
$294,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
7,632
|
$287,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.08%
|
5,334
|
$201,000 | — | 30 Sep 2014 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.