HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,242,646
- Share change
- +193,590
- Total reported value
- $218,037,333
- Price per share
- $41.60
- Number of holders
- 87
- Value change
- +$8,359,451
- Number of buys
- 52
- 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.
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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%
|
986,691
|
$34,288,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
10%
|
659,299
|
$22,911,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
557,418
|
$19,370,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
299,883
|
$10,422,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.1%
|
263,219
|
$9,147,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
262,400
|
$9,118,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
200,487
|
$6,967,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
172,679
|
$6,001,000 | — | 30 Jun 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
133,224
|
$4,629,000 | — | 30 Jun 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
2%
|
126,451
|
$4,394,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
112,081
|
$3,896,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
110,911
|
$3,854,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
101,687
|
$3,534,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
94,179
|
$3,272,000 | — | 30 Jun 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
89,051
|
$3,095,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
76,399
|
$2,655,000 | — | 30 Jun 2017 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
76,313
|
$2,652,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
76,106
|
$2,645,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
70,655
|
$2,455,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
63,973
|
$2,223,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.85%
|
55,090
|
$1,914,000 | — | 30 Jun 2017 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.74%
|
47,412
|
$1,647,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
31,400
|
$1,091,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
27,049
|
$940,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.41%
|
26,342
|
$915,000 | — | 30 Jun 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
25,000
|
$869,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
19,296
|
$670,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$632,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
17,579
|
$611,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.25%
|
16,150
|
$561,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$525,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
12,358
|
$429,000 | — | 30 Jun 2017 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.17%
|
11,202
|
$389,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
10,819
|
$376,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
10,356
|
$360,000 | — | 30 Jun 2017 | |
| Verition Fund Management LLC |
13F
|
Company |
0.16%
|
10,000
|
$348,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
9,900
|
$344,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
9,746
|
$339,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
9,000
|
$313,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
8,900
|
$309,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
8,600
|
$299,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
8,391
|
$292,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
8,281
|
$288,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
7,715
|
$267,000 | — | 30 Jun 2017 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.12%
|
7,530
|
$262,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
7,320
|
$254,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
7,200
|
$250,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
7,032
|
$244,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
6,870
|
$239,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.1%
|
6,400
|
$222,000 | — | 30 Jun 2017 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q3 2017
As of 30 Sep 2017,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,242,646 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DEPRINCE RACE & ZOLLO INC, THOMSON HORSTMANN & BRYANT INC, and AlphaOne Investment Services, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
74
Q3 2017 holders
87
Holder diff
13
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.