Security key
447324104
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 6,433,489
- 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
Report period
Q3 2019
Institutions
85
Top holders
10
HURC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
HURCO COMPANIES INC SEC filings
HURCO COMPANIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 447324104
Recent filing periods:
Top shareholders of HURC - HURCO COMPANIES INC - Common Shares (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 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.
| 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 |
8.9%
|
569,472
|
$20,250,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
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 |
0.29%
|
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 Shares (HURC) as of Q3 2019
As of 30 Sep 2019,
HURCO COMPANIES INC - Common Shares (HURC) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,276,068 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, Polar Asset Management Partners Inc., JPMORGAN CHASE & CO, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
90
Q3 2019 holders
85
Holder diff
-5
| 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).
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.