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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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
62%
12,355,145
$223,629,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
4.7%
931,944
$16,868,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
735,788
$13,318,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
442,632
$8,012,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
362,916
$6,570,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.8%
355,543
$6,435,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.7%
334,733
$6,058,000 31 Mar 2017
13F
G2 Investment Partners Management LLC
13F
Company
1.6%
310,768
$5,625,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.54%
106,817
$1,936,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.48%
94,608
$1,712,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.4%
79,385
$1,437,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
77,439
$1,401,000 31 Mar 2017
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
75,800
$1,372,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.33%
65,425
$1,184,000 31 Mar 2017
13F
Ativo Capital Management LLC
13F
Company
0.32%
64,017
$1,159,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.32%
63,607
$1,151,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.25%
48,797
$883,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
44,106
$798,000 31 Mar 2017
13F
Alan W. Weber
13F
Individual
0.21%
42,167
$763,223 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
38,457
$695,000 31 Mar 2017
13F
Edge Wealth Management LLC
13F
Company
0.18%
35,206
$630,000 31 Mar 2017
13F
RBF Capital, LLC
13F
Company
0.15%
30,000
$543,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
26,682
$483,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.13%
26,103
$472,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.13%
25,200
$456,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
21,711
$393,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
20,926
$379,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
18,005
$326,000 31 Mar 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
16,933
$306,000 31 Mar 2017
13F
Vident Investment Advisory, LLC
13F
Company
0.08%
15,957
$289,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
15,955
$289,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
15,780
$286,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
15,721
$285,000 31 Mar 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
11,735
$212,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
10,600
$192,000 31 Mar 2017
13F
PDT Partners, LLC
13F
Company
0.05%
10,300
$186,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
8,401
$152,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.04%
8,200
$148,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
6,961
$126,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.03%
6,947
$125,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
6,144
$111,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.03%
5,548
$100,000 31 Mar 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,819
$87,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
0.02%
3,760
$68,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
3,110
$56,000 31 Mar 2017
13F
Legato Capital Management LLC
13F
Company
0.01%
1,892
$34,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.01%
1,193
$22,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0%
900
$16,000 31 Mar 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
610
$11,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
200
$4,000 31 Mar 2017
13F

Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2017

As of 30 Jun 2017, IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,901,124 shares. The largest 10 holders included GENDELL JEFFREY L, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, G2 Investment Partners Management LLC, STATE STREET CORP, and PUTNAM INVESTMENTS LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
52
Q2 2017 holders
55
Holder diff
3
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).

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.