HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,418,480
- Total 13F shares
- 5,048,956
- Share change
- +41,156
- Total reported value
- $175,445,491
- Price per share
- $34.75
- Number of holders
- 74
- Value change
- +$1,451,953
- Number of buys
- 34
- Number of sells
- 24
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 |
15%
|
979,391
|
$30,459,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
9.5%
|
610,319
|
$18,981,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
558,042
|
$17,355,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
304,829
|
$9,480,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
290,000
|
$9,019,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4%
|
255,766
|
$7,954,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
198,037
|
$6,159,000 | — | 31 Mar 2017 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.6%
|
100,754
|
$5,803,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
172,200
|
$5,355,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
142,401
|
$4,428,000 | — | 31 Mar 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.8%
|
118,585
|
$3,688,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
110,297
|
$3,430,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
109,116
|
$3,394,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
103,225
|
$3,211,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
94,179
|
$2,928,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
87,975
|
$2,736,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
76,106
|
$2,367,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
73,187
|
$2,276,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
71,900
|
$2,236,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1%
|
65,300
|
$2,031,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
63,883
|
$1,987,000 | — | 31 Mar 2017 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.74%
|
47,412
|
$1,474,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
39,681
|
$1,234,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
37,294
|
$1,161,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
26,763
|
$832,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.41%
|
26,339
|
$819,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$778,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$566,000 | — | 31 Mar 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.26%
|
16,962
|
$528,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
16,333
|
$508,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
15,100
|
$470,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
14,509
|
$451,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.2%
|
12,958
|
$403,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
12,819
|
$399,000 | — | 31 Mar 2017 | |
| Verition Fund Management LLC |
13F
|
Company |
0.19%
|
12,000
|
$373,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
11,096
|
$345,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
10,691
|
$332,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
9,300
|
$289,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
9,000
|
$280,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
8,900
|
$277,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
8,600
|
$268,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
7,681
|
$239,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
7,423
|
$231,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
7,320
|
$228,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
7,201
|
$224,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
7,192
|
$224,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
5,337
|
$167,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
4,507
|
$140,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
4,200
|
$130,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,009
|
$125,000 | — | 31 Mar 2017 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q2 2017
As of 30 Jun 2017,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,048,956 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., DEPRINCE RACE & ZOLLO INC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, and AlphaOne Investment Services, LLC.
This page lists
74
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
63
Q2 2017 holders
74
Holder diff
11
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.