IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 17,789,449
- Share change
- -67,704
- Total reported value
- $316,475,752
- Price per share
- $17.79
- Number of holders
- 61
- Value change
- +$135,916
- Number of buys
- 31
- Number of sells
- 33
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 44951W106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
67%
|
13,362,097
|
$165,957,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.1%
|
1,205,586
|
$14,973,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
514,532
|
$6,390,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
489,276
|
$6,077,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
308,715
|
$3,834,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
230,551
|
$2,864,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
204,695
|
$2,542,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.71%
|
141,675
|
$1,760,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
85,700
|
$1,064,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
83,824
|
$1,041,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
83,430
|
$1,036,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
81,588
|
$1,013,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
80,161
|
$996,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
79,394
|
$985,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
75,797
|
$941,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
60,109
|
$747,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
59,181
|
$735,000 | — | 30 Jun 2016 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.3%
|
58,825
|
$731,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
51,902
|
$645,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
44,229
|
$549,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
44,106
|
$548,000 | — | 30 Jun 2016 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
44,025
|
$547,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.21%
|
41,841
|
$520,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
37,766
|
$468,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
37,030
|
$460,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
33,184
|
$413,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$373,000 | — | 30 Jun 2016 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.15%
|
30,000
|
$372,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
28,970
|
$360,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
26,992
|
$335,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,376
|
$253,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
19,064
|
$237,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,005
|
$224,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
17,800
|
$221,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.09%
|
17,300
|
$215,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
16,617
|
$206,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,421
|
$204,000 | — | 30 Jun 2016 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.07%
|
14,639
|
$182,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
14,050
|
$174,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
14,010
|
$174,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,143
|
$151,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
10,035
|
$124,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$104,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
7,012
|
$87,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
5,700
|
$71,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
5,700
|
$70,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,785
|
$59,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
4,476
|
$56,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,508
|
$55,989 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
4,300
|
$53,000 | — | 30 Jun 2016 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.