HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,464,463
- Share change
- -8,870
- Total reported value
- $246,447,199
- Price per share
- $45.10
- Number of holders
- 91
- Value change
- -$380,033
- Number of buys
- 35
- Number of sells
- 39
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
987,998
|
$44,213,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
560,954
|
$25,103,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
340,445
|
$15,234,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
292,057
|
$13,070,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
259,171
|
$11,598,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
241,050
|
$10,786,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
171,665
|
$7,682,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
2.6%
|
168,572
|
$7,544,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
149,501
|
$6,688,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
117,330
|
$5,251,000 | — | 30 Jun 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.8%
|
116,533
|
$5,215,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
111,040
|
$4,969,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
110,000
|
$4,922,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
101,782
|
$4,555,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
98,095
|
$4,389,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
91,226
|
$4,082,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
87,691
|
$3,923,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.3%
|
86,846
|
$3,886,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
82,457
|
$3,690,000 | — | 30 Jun 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
79,313
|
$3,549,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
77,864
|
$3,484,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
75,706
|
$3,388,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
69,814
|
$3,124,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
59,269
|
$2,652,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.89%
|
57,524
|
$2,575,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
54,383
|
$2,434,000 | — | 30 Jun 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.78%
|
50,550
|
$2,262,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
48,013
|
$2,148,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.67%
|
43,494
|
$1,946,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
40,938
|
$1,832,000 | — | 30 Jun 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.62%
|
40,277
|
$1,802,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
35,581
|
$1,618,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
31,358
|
$1,403,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
29,150
|
$1,304,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.43%
|
27,504
|
$1,231,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.39%
|
25,352
|
$1,135,000 | — | 30 Jun 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
22,000
|
$985,000 | — | 30 Jun 2018 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.32%
|
20,466
|
$916,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
19,093
|
$854,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.28%
|
18,272
|
$818,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$814,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.27%
|
17,200
|
$769,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
16,971
|
$759,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
16,842
|
$754,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$676,000 | — | 30 Jun 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.22%
|
14,004
|
$627,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
13,872
|
$621,000 | — | 30 Jun 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.21%
|
13,450
|
$602,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
13,300
|
$596,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
12,500
|
$559,000 | — | 30 Jun 2018 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.