HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,418,480
- Total 13F shares
- 5,019,614
- Share change
- +14,601
- Total reported value
- $166,145,254
- Price per share
- $33.10
- Number of holders
- 70
- Value change
- +$556,058
- Number of buys
- 30
- Number of sells
- 25
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.
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 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 |
15%
|
979,391
|
$27,492,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
9.6%
|
616,085
|
$17,294,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
558,918
|
$15,689,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
325,700
|
$9,142,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
190,348
|
$5,343,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
183,900
|
$5,162,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
182,182
|
$5,114,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
176,662
|
$4,959,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.5%
|
158,183
|
$4,440,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
140,701
|
$3,949,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
128,939
|
$3,619,000 | — | 30 Sep 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.7%
|
106,136
|
$2,978,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
99,608
|
$2,797,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
81,106
|
$2,277,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.2%
|
78,250
|
$2,196,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
75,216
|
$2,111,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
72,299
|
$2,029,000 | — | 30 Sep 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1%
|
65,475
|
$1,838,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
63,643
|
$1,786,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
62,656
|
$1,758,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
56,657
|
$1,591,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
51,882
|
$1,456,000 | — | 30 Sep 2016 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.77%
|
49,701
|
$1,395,000 | — | 30 Sep 2016 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.74%
|
47,412
|
$1,330,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
46,707
|
$1,311,000 | — | 30 Sep 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.73%
|
46,607
|
$1,308,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
27,811
|
$781,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
26,136
|
$734,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$702,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
23,161
|
$651,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.36%
|
23,172
|
$650,000 | — | 30 Sep 2016 | |
| SPRINGBANK VALUE PARTNERS LP |
13F
|
Company |
0.3%
|
18,949
|
$532,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.27%
|
17,585
|
$494,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
15,100
|
$424,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
13,419
|
$377,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
12,811
|
$360,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
10,864
|
$305,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
9,869
|
$277,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
9,300
|
$261,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.14%
|
9,073
|
$255,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
9,000
|
$253,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
8,900
|
$250,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
8,600
|
$242,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
8,492
|
$238,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
8,388
|
$235,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
7,320
|
$205,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
7,200
|
$202,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
5,064
|
$142,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
4,870
|
$137,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
4,844
|
$136,000 | — | 30 Sep 2016 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.