Security key
447324104
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 6,433,489
- Total 13F shares
- 5,443,427
- Share change
- +1,660
- Total reported value
- $219,544,453
- Reported price per share
- $40.33
- Number of holders
- 89
- Value change
- +$861,249
- Number of buys
- 32
- Number of sells
- 43
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q1 2019
Institutions
89
Top holders
10
HURC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
HURCO COMPANIES INC SEC filings
HURCO COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 447324104
Recent filing periods:
Ownership snapshot
Top reported holders of HURC - HURCO COMPANIES INC - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 16%
- Position
- $35.73M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 8.8%
- Position
- $20.15M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.5%
- Position
- $12.61M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
16%
|
$35,728,000
1,000,784 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.8%
|
$20,151,000
564,457 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
5.5%
|
$12,610,000
353,230 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5%
|
$11,595,000
324,793 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$10,990,000
307,842 shares
|
— | 31 Dec 2018 |
| THB ASSET MANAGEMENT |
13F
Company
|
3.5%
|
$8,084,000
226,465 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
5,443,427
Rows available
89
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
92
Q1 2019 holders
89
Holder diff
-3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend