HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,440,614
- Share change
- -65,073
- Total reported value
- $194,227,991
- Price per share
- $35.70
- Number of holders
- 92
- Value change
- -$2,538,334
- Number of buys
- 34
- Number of sells
- 37
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%
|
994,676
|
$44,860,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
565,624
|
$25,510,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
343,436
|
$15,488,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
300,656
|
$13,559,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
297,693
|
$13,426,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
231,324
|
$10,432,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
163,900
|
$7,392,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
153,245
|
$6,915,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
2.2%
|
144,559
|
$6,520,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
118,273
|
$5,334,000 | — | 30 Sep 2018 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
1.8%
|
117,600
|
$5,304,000 | — | 30 Sep 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
112,057
|
$5,054,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
104,922
|
$4,732,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
99,580
|
$4,491,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.5%
|
97,828
|
$4,412,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
97,559
|
$4,400,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
91,357
|
$4,119,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
82,581
|
$3,724,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.3%
|
82,520
|
$3,722,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
80,916
|
$3,649,000 | — | 30 Sep 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.2%
|
79,313
|
$3,577,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
78,444
|
$3,538,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
75,706
|
$3,414,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
70,414
|
$3,175,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
59,953
|
$2,703,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.86%
|
55,322
|
$2,496,000 | — | 30 Sep 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.78%
|
50,475
|
$2,276,000 | — | 30 Sep 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.58%
|
37,669
|
$1,699,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
36,679
|
$1,654,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
36,312
|
$1,639,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.56%
|
35,931
|
$1,620,000 | — | 30 Sep 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.46%
|
29,859
|
$1,347,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
29,150
|
$1,315,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.42%
|
26,788
|
$1,203,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.4%
|
25,667
|
$1,158,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.39%
|
25,255
|
$1,139,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
24,414
|
$1,100,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
22,111
|
$997,000 | — | 30 Sep 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.34%
|
22,000
|
$992,000 | — | 30 Sep 2018 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.33%
|
20,982
|
$946,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$820,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
16,971
|
$765,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
15,300
|
$690,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
15,100
|
$681,000 | — | 30 Sep 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.22%
|
14,250
|
$643,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
14,079
|
$635,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
13,429
|
$606,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
12,500
|
$564,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
11,477
|
$518,000 | — | 30 Sep 2018 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.17%
|
11,246
|
$507,000 | — | 30 Sep 2018 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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