HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,473,333
- Share change
- +16,714
- Total reported value
- $244,957,396
- Price per share
- $44.75
- Number of holders
- 96
- Value change
- +$578,994
- Number of buys
- 45
- 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 |
15%
|
986,186
|
$45,266,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
564,654
|
$25,918,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
310,356
|
$14,247,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
271,464
|
$12,461,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
235,460
|
$10,807,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
234,671
|
$10,771,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
190,100
|
$8,726,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
2.9%
|
186,205
|
$8,547,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
148,259
|
$6,808,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
138,827
|
$6,372,000 | — | 31 Mar 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.8%
|
118,869
|
$5,456,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
103,027
|
$4,729,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
102,500
|
$4,704,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
97,582
|
$4,479,000 | — | 31 Mar 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.5%
|
94,323
|
$4,329,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
82,525
|
$3,787,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
81,998
|
$3,764,000 | — | 31 Mar 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
79,313
|
$3,640,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
77,318
|
$3,548,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
75,706
|
$3,475,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
70,191
|
$3,222,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
69,814
|
$3,204,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
65,422
|
$3,003,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
60,161
|
$2,761,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.89%
|
57,324
|
$2,632,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.79%
|
51,130
|
$2,347,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.78%
|
50,450
|
$2,316,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.78%
|
49,988
|
$2,294,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
49,967
|
$2,293,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.69%
|
44,320
|
$2,034,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.67%
|
43,184
|
$1,982,000 | — | 31 Mar 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.63%
|
40,692
|
$1,868,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
36,479
|
$1,675,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
32,838
|
$1,506,000 | — | 31 Mar 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.47%
|
30,400
|
$1,395,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
29,150
|
$1,338,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
28,016
|
$1,286,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.39%
|
25,350
|
$1,164,000 | — | 31 Mar 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
22,000
|
$1,010,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
21,267
|
$976,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
20,931
|
$961,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$835,000 | — | 31 Mar 2018 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.28%
|
17,997
|
$826,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
17,363
|
$797,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
15,499
|
$711,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
15,319
|
$703,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$693,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
15,100
|
$693,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
13,300
|
$611,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
13,250
|
$608,000 | — | 31 Mar 2018 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q2 2018
As of 30 Jun 2018,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,473,333 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, THOMSON HORSTMANN & BRYANT INC, FRANKLIN RESOURCES INC, Man Group plc, STATE STREET CORP, and FMR LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
97
Q2 2018 holders
96
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.