HURCO COMPANIES INC - Common Stock, no par value (HURC)
CUSIP: 447324104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 6,447,479
- Total 13F shares
- 5,198,216
- Share change
- -27,927
- Total reported value
- $155,952,510
- Price per share
- $30.00
- Number of holders
- 57
- Value change
- -$739,846
- Number of buys
- 28
- Number of sells
- 22
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%
|
838,753
|
$23,821,000 | — | 30 Sep 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9.2%
|
591,643
|
$16,803,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
573,645
|
$16,292,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
395,582
|
$11,234,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
367,153
|
$10,428,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
347,264
|
$9,862,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
299,306
|
$8,500,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.5%
|
288,929
|
$8,206,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4%
|
254,682
|
$7,233,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.7%
|
172,243
|
$4,892,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
121,238
|
$3,443,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
114,263
|
$3,245,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
105,326
|
$2,992,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
91,700
|
$2,604,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
91,006
|
$2,585,000 | — | 30 Sep 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
1.3%
|
86,313
|
$2,452,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
77,694
|
$2,207,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
43,034
|
$1,222,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
25,006
|
$714,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
24,423
|
$694,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
22,311
|
$633,000 | — | 30 Sep 2020 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.33%
|
21,478
|
$609,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
21,436
|
$608,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.29%
|
18,675
|
$530,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.28%
|
18,190
|
$517,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
17,770
|
$504,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
15,100
|
$429,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
14,815
|
$421,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
14,654
|
$417,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
13,270
|
$376,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
12,908
|
$367,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
11,963
|
$340,000 | — | 30 Sep 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.18%
|
11,600
|
$329,000 | — | 30 Sep 2020 | |
| Unison Advisors LLC |
13F
|
Company |
0.15%
|
9,959
|
$283,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
9,727
|
$276,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
9,604
|
$273,000 | — | 30 Sep 2020 | |
| SHEETS SMITH WEALTH MANAGEMENT |
13F
|
Company |
0.14%
|
9,016
|
$256,000 | — | 30 Sep 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
7,748
|
$220,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
7,528
|
$214,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
7,200
|
$204,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
7,115
|
$202,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,745
|
$164,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
5,140
|
$146,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
4,314
|
$123,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,721
|
$106,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
3,400
|
$97,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
3,250
|
$92,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
1,700
|
$48,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,578
|
$44,815 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,499
|
$43,000 | — | 30 Sep 2020 |
Institutional Holders of HURCO COMPANIES INC - Common Stock, no par value (HURC) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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