HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,268,488
- Share change
- -88,016
- Total reported value
- $147,395,803
- Price per share
- $27.97
- Number of holders
- 63
- Value change
- -$2,543,572
- Number of buys
- 22
- Number of sells
- 35
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 |
13%
|
858,644
|
$24,987,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
577,434
|
$16,803,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
438,462
|
$12,759,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
397,477
|
$11,568,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
5.8%
|
371,571
|
$10,813,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.9%
|
313,543
|
$9,124,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
299,306
|
$8,710,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
289,728
|
$8,431,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.6%
|
231,909
|
$6,749,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
154,950
|
$4,509,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
120,536
|
$3,523,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
114,701
|
$3,337,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
109,100
|
$3,175,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
105,343
|
$3,065,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
101,593
|
$2,956,000 | — | 31 Mar 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.3%
|
86,313
|
$2,512,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
83,958
|
$2,443,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
83,744
|
$2,436,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
70,902
|
$2,063,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
58,365
|
$1,698,000 | — | 31 Mar 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.87%
|
55,815
|
$1,624,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
26,234
|
$763,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
24,267
|
$706,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.39%
|
25,017
|
$692,000 | — | 31 Mar 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.35%
|
22,428
|
$652,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.34%
|
22,175
|
$645,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
19,886
|
$579,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$529,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
17,063
|
$497,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
16,600
|
$483,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
16,015
|
$467,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
15,850
|
$461,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
14,182
|
$412,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
13,943
|
$405,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
13,129
|
$382,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
12,578
|
$366,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
11,854
|
$345,000 | — | 31 Mar 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.18%
|
11,600
|
$338,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
11,595
|
$337,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.17%
|
11,155
|
$325,000 | — | 31 Mar 2020 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.17%
|
10,816
|
$315,000 | — | 31 Mar 2020 | |
| Unison Advisors LLC |
13F
|
Company |
0.15%
|
9,871
|
$289,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
9,727
|
$283,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
9,600
|
$279,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.13%
|
8,229
|
$239,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
7,600
|
$221,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
7,228
|
$210,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
7,200
|
$210,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
4,178
|
$122,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,820
|
$111,000 | — | 31 Mar 2020 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.