HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,276,068
- Share change
- -141,095
- Total reported value
- $169,745,620
- Price per share
- $32.17
- Number of holders
- 85
- Value change
- -$5,668,455
- Number of buys
- 43
- Number of sells
- 34
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
14%
|
916,982
|
$32,608,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
569,472
|
$20,250,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
370,706
|
$13,182,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
369,250
|
$13,130,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
368,942
|
$13,120,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
220,318
|
$7,835,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
179,102
|
$6,368,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.7%
|
174,529
|
$6,206,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
173,311
|
$6,140,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
139,100
|
$4,946,000 | — | 30 Jun 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2%
|
126,704
|
$4,506,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
118,760
|
$4,223,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
115,156
|
$4,109,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
108,714
|
$3,865,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
106,742
|
$3,795,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
106,482
|
$3,786,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
1.6%
|
101,747
|
$3,618,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
87,558
|
$3,114,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
83,584
|
$2,972,000 | — | 30 Jun 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.3%
|
83,313
|
$2,963,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
81,877
|
$2,912,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
73,106
|
$2,600,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
63,058
|
$2,242,000 | — | 30 Jun 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.74%
|
47,875
|
$1,702,000 | — | 30 Jun 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.74%
|
47,500
|
$1,689,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
46,617
|
$1,658,000 | — | 30 Jun 2019 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.57%
|
36,863
|
$1,311,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
35,308
|
$1,256,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.42%
|
26,898
|
$956,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.35%
|
22,375
|
$796,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
21,930
|
$780,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
21,829
|
$776,000 | — | 30 Jun 2019 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.33%
|
20,956
|
$745,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
19,712
|
$701,000 | — | 30 Jun 2019 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.3%
|
19,112
|
$680,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
18,663
|
$664,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,363
|
$653,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
17,656
|
$628,000 | — | 30 Jun 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
17,239
|
$613,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
15,900
|
$565,000 | — | 30 Jun 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.25%
|
15,890
|
$565,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
15,045
|
$535,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.21%
|
13,600
|
$484,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
12,638
|
$449,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
12,054
|
$429,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.19%
|
12,000
|
$427,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
11,503
|
$409,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
9,960
|
$354,000 | — | 30 Jun 2019 | |
| Unison Advisors LLC |
13F
|
Company |
0.15%
|
9,773
|
$349,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
9,750
|
$347,000 | — | 30 Jun 2019 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.