IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)

CUSIP: 44951W106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common stock, par value of $.01 per share
Shares outstanding
19,916,015
Total 13F shares
17,857,202
Share change
+17,853,042
Total reported value
$221,782,839
Price per share
$12.42
Number of holders
58
Value change
+$221,731,839
Number of buys
57

Quarterly Holders Quick Answers

What is CUSIP 44951W106?
CUSIP 44951W106 identifies IESC - IES Holdings, Inc. - Common stock, par value of $.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IESC - IES Holdings, Inc. - Common stock, par value of $.01 per share (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
Jeffrey L. Gendell
13F
Individual
class O/S missing
13,375,142
$196,213,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
1,294,389
$18,989,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
464,832
$6,819,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
454,476
$6,667,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
239,794
$3,518,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
203,328
$2,983,000 31 Mar 2016
13F
True Bearing Asset Management LP
13F
Company
class O/S missing
160,669
$2,357,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
class O/S missing
141,675
$2,078,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
82,489
$1,210,000 31 Mar 2016
13F
Alan W. Weber
13F
Individual
class O/S missing
69,234
$1,016,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
66,301
$973,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
65,773
$964,000 31 Mar 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
60,279
$885,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
50,602
$743,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
48,600
$713,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
45,684
$670,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
44,106
$647,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
39,606
$581,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
36,164
$531,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
34,207
$502,000 31 Mar 2016
13F
Edge Wealth Management LLC
13F
Company
class O/S missing
30,000
$440,000 31 Mar 2016
13F
RBF Capital, LLC
13F
Company
class O/S missing
30,000
$440,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
26,819
$393,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
26,773
$393,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
27,900
$391,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
26,500
$389,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
26,293
$385,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
22,850
$335,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
19,899
$292,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
19,143
$281,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
16,617
$244,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,516
$242,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
15,892
$233,000 31 Mar 2016
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
15,500
$227,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
11,650
$170,000 31 Mar 2016
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
9,744
$143,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
8,281
$121,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
6,857
$101,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,549
$96,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,000
$73,000 31 Mar 2016
13F
Acrospire Investment Management LLC
13F
Company
class O/S missing
4,400
$65,000 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
4,300
$63,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
class O/S missing
3,000
$44,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
2,801
$41,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,641
$39,000 31 Mar 2016
13F
KANALY TRUST CO
13F
Company
class O/S missing
2,000
$29,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,845
$27,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,705
$25,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,324
$19,000 31 Mar 2016
13F
Creative Planning
13F
Company
class O/S missing
609
$9,000 31 Mar 2016
13F

Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2016

As of 30 Jun 2016, IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,857,202 shares. The largest 10 holders included GENDELL JEFFREY L, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Fund Advisors, EAM Investors, LLC, GSA CAPITAL PARTNERS LLP, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q4 2025 Across Filers

Q4 2025 holders
342
Q2 2016 holders
58
Holder diff
-284
Investor Q4 2025 Shares Q2 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2016 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.