IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 16,901,124
- Share change
- -172,946
- Total reported value
- $306,709,244
- Price per share
- $18.15
- Number of holders
- 55
- Value change
- -$3,143,219
- Number of buys
- 26
- Number of sells
- 22
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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Explore More Reporting Periods
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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
|
$223,629,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
931,944
|
$16,868,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
735,788
|
$13,318,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
442,632
|
$8,012,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
362,916
|
$6,570,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
355,543
|
$6,435,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
334,733
|
$6,058,000 | — | 31 Mar 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.6%
|
310,768
|
$5,625,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
106,817
|
$1,936,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
94,608
|
$1,712,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
79,385
|
$1,437,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
77,439
|
$1,401,000 | — | 31 Mar 2017 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
75,800
|
$1,372,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
65,425
|
$1,184,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.32%
|
64,017
|
$1,159,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
63,607
|
$1,151,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
48,797
|
$883,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
44,106
|
$798,000 | — | 31 Mar 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
42,167
|
$763,223 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
38,457
|
$695,000 | — | 31 Mar 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.18%
|
35,206
|
$630,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$543,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
26,682
|
$483,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
26,103
|
$472,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
25,200
|
$456,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,711
|
$393,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
20,926
|
$379,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,005
|
$326,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
16,933
|
$306,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
15,957
|
$289,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
15,955
|
$289,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
15,780
|
$286,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,721
|
$285,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
11,735
|
$212,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
10,600
|
$192,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
10,300
|
$186,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,401
|
$152,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
8,200
|
$148,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,961
|
$126,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,947
|
$125,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
6,144
|
$111,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,548
|
$100,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,819
|
$87,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,760
|
$68,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,110
|
$56,000 | — | 31 Mar 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.01%
|
1,892
|
$34,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,193
|
$22,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0%
|
900
|
$16,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
610
|
$11,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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