HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,418,480
- Total 13F shares
- 5,046,606
- Share change
- +116,748
- Total reported value
- $132,416,033
- Price per share
- $26.24
- Number of holders
- 72
- Value change
- +$2,726,824
- Number of buys
- 32
- Number of sells
- 31
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.
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 |
14%
|
921,368
|
$31,898,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
9%
|
577,055
|
$19,978,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
8%
|
512,341
|
$17,737,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
502,120
|
$17,383,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.8%
|
373,964
|
$12,947,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
192,085
|
$6,650,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
180,434
|
$6,246,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
166,819
|
$5,775,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
109,523
|
$3,791,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
108,593
|
$3,761,000 | — | 30 Jun 2015 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.6%
|
100,299
|
$3,474,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
96,364
|
$3,336,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
92,039
|
$3,186,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
84,975
|
$2,944,000 | — | 30 Jun 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
77,195
|
$2,672,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
72,191
|
$2,499,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
57,886
|
$2,004,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
56,506
|
$1,956,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.84%
|
54,187
|
$1,876,000 | — | 30 Jun 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.76%
|
48,527
|
$1,680,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
33,034
|
$1,144,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
31,339
|
$1,085,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.4%
|
25,994
|
$900,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
25,103
|
$869,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$866,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
24,630
|
$853,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
23,890
|
$827,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
23,382
|
$809,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
21,336
|
$739,000 | — | 30 Jun 2015 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.33%
|
20,965
|
$725,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,800
|
$617,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
15,183
|
$526,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
15,100
|
$523,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
14,411
|
$499,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.22%
|
13,850
|
$479,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
13,076
|
$452,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
11,941
|
$413,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
11,712
|
$406,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
11,522
|
$399,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
11,385
|
$394,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
9,869
|
$342,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
9,800
|
$339,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
9,796
|
$338,000 | — | 30 Jun 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
9,743
|
$337,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
9,600
|
$332,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
9,066
|
$314,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
7,826
|
$271,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
7,596
|
$263,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
6,700
|
$232,000 | — | 30 Jun 2015 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.1%
|
6,621
|
$229,000 | — | 30 Jun 2015 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q3 2015
As of 30 Sep 2015,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,046,606 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, THOMSON HORSTMANN & BRYANT INC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
72
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
79
Q3 2015 holders
72
Holder diff
-7
| 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.