HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,418,480
- Total 13F shares
- 4,997,493
- Share change
- -91,489
- Total reported value
- $140,276,227
- Price per share
- $28.07
- Number of holders
- 70
- Value change
- -$2,546,563
- Number of buys
- 22
- Number of sells
- 34
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
15%
|
977,791
|
$27,212,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
9.7%
|
623,007
|
$17,338,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
559,010
|
$15,557,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.2%
|
331,000
|
$9,212,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
187,521
|
$5,219,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
185,270
|
$5,156,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
164,259
|
$4,571,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
155,500
|
$4,328,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
147,538
|
$4,106,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
145,906
|
$4,060,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
128,539
|
$3,577,000 | — | 30 Jun 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.7%
|
109,909
|
$3,058,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
100,736
|
$2,805,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
90,654
|
$2,523,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
81,106
|
$2,257,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
78,208
|
$2,177,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
71,893
|
$2,001,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
63,982
|
$1,781,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
60,758
|
$1,690,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
56,749
|
$1,580,000 | — | 30 Jun 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.87%
|
56,025
|
$1,559,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
55,082
|
$1,533,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
49,161
|
$1,368,000 | — | 30 Jun 2016 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.74%
|
47,412
|
$1,319,000 | — | 30 Jun 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.73%
|
47,132
|
$1,312,000 | — | 30 Jun 2016 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.73%
|
46,882
|
$1,305,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
33,352
|
$929,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
32,717
|
$911,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
27,811
|
$774,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
26,221
|
$730,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$696,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.36%
|
23,172
|
$645,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.3%
|
19,000
|
$528,000 | — | 30 Jun 2016 | |
| SPRINGBANK VALUE PARTNERS LP |
13F
|
Company |
0.3%
|
18,949
|
$527,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
17,800
|
$496,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.26%
|
16,621
|
$463,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
15,100
|
$420,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
13,319
|
$371,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.2%
|
12,794
|
$356,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
12,212
|
$340,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
10,800
|
$301,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
10,764
|
$300,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
9,971
|
$277,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
9,869
|
$275,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
9,844
|
$274,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
9,735
|
$271,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
9,600
|
$267,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
9,000
|
$250,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
8,900
|
$248,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
8,388
|
$233,000 | — | 30 Jun 2016 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q3 2016
As of 30 Sep 2016,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,997,493 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, BlackRock Fund Advisors, DEPRINCE RACE & ZOLLO INC, and THOMSON HORSTMANN & BRYANT INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
74
Q3 2016 holders
70
Holder diff
-4
| 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).
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.