HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,225,604
- Share change
- -43,897
- Total reported value
- $148,413,815
- Price per share
- $28.40
- Number of holders
- 59
- Value change
- -$1,209,176
- Number of buys
- 20
- Number of sells
- 36
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
13%
|
835,644
|
$23,373,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
575,346
|
$16,092,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
554,786
|
$15,518,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
6%
|
390,064
|
$10,910,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
372,949
|
$10,432,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.1%
|
329,659
|
$9,221,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
299,306
|
$8,372,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
289,728
|
$8,104,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.9%
|
252,816
|
$7,071,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
180,219
|
$5,041,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
122,700
|
$3,448,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
114,462
|
$3,201,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
105,356
|
$2,966,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
101,200
|
$2,831,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
92,846
|
$2,597,000 | — | 30 Jun 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.3%
|
86,313
|
$2,414,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
82,238
|
$2,301,000 | — | 30 Jun 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.81%
|
52,263
|
$1,462,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
51,732
|
$1,447,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
36,401
|
$1,018,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
24,930
|
$698,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
24,233
|
$678,000 | — | 30 Jun 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.32%
|
20,897
|
$584,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.31%
|
20,175
|
$564,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$509,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
16,853
|
$472,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
16,463
|
$460,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.25%
|
16,400
|
$459,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
16,015
|
$448,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
14,115
|
$395,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
13,644
|
$382,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
12,822
|
$359,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.18%
|
11,600
|
$324,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
11,595
|
$324,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
11,184
|
$313,000 | — | 30 Jun 2020 | |
| Unison Advisors LLC |
13F
|
Company |
0.15%
|
9,914
|
$279,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
9,727
|
$272,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
9,550
|
$267,000 | — | 30 Jun 2020 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
9,016
|
$252,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
7,200
|
$201,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
6,505
|
$182,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
5,717
|
$160,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
4,719
|
$132,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
4,408
|
$123,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,906
|
$109,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,679
|
$103,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
3,400
|
$95,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
2,940
|
$82,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
2,645
|
$74,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
1,700
|
$47,000 | — | 30 Jun 2020 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q3 2020
As of 30 Sep 2020,
HURCO COMPANIES INC - Common Stock, no par value (HURC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,225,604 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, DEPRINCE RACE & ZOLLO INC, and Pacific Ridge Capital Partners, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
63
Q3 2020 holders
59
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.