IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 17,005,664
- Share change
- +457,919
- Total reported value
- $307,794,639
- Price per share
- $18.10
- Number of holders
- 52
- Value change
- +$8,018,406
- Number of buys
- 24
- Number of sells
- 25
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.
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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 |
62%
|
12,355,145
|
$236,601,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
961,944
|
$18,421,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
676,157
|
$12,948,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
450,332
|
$8,624,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
311,984
|
$5,974,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
294,074
|
$5,631,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
253,302
|
$4,851,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.81%
|
161,067
|
$3,084,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
106,317
|
$2,036,000 | — | 31 Dec 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.5%
|
99,439
|
$1,904,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
87,013
|
$1,666,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
84,498
|
$1,619,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
72,924
|
$1,396,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
66,840
|
$1,280,000 | — | 31 Dec 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.32%
|
64,017
|
$1,226,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
59,915
|
$1,147,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
54,138
|
$1,037,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
49,881
|
$955,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
47,277
|
$905,000 | — | 31 Dec 2016 | |
| Alan W. Weber |
13F
|
Individual |
0.23%
|
45,980
|
$881,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
44,106
|
$845,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
39,393
|
$754,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
38,402
|
$753,000 | — | 31 Dec 2016 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.16%
|
31,742
|
$608,000 | — | 31 Dec 2016 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.15%
|
30,000
|
$576,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$575,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
29,513
|
$565,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
29,039
|
$556,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
28,151
|
$538,000 | — | 31 Dec 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.12%
|
23,600
|
$452,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.12%
|
23,396
|
$448,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
22,601
|
$433,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
21,871
|
$419,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,005
|
$345,000 | — | 31 Dec 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.09%
|
17,442
|
$334,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
16,600
|
$318,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
16,200
|
$310,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,121
|
$309,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,767
|
$302,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
13,423
|
$257,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
11,352
|
$218,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
10,300
|
$197,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
10,275
|
$197,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$161,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
8,200
|
$157,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
7,881
|
$151,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,170
|
$137,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,653
|
$108,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
5,640
|
$108,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,738
|
$91,000 | — | 31 Dec 2016 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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