Security key
44951W106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,930,635
- Total 13F shares
- 16,723,086
- Share change
- +72,727
- Total reported value
- $288,480,194
- Price per share
- $17.25
- Number of holders
- 60
- Value change
- +$1,236,631
- Number of buys
- 34
- Number of sells
- 18
Report period
Q4 2017
Institutions
60
Top holders
10
IESC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
IES Holdings, Inc. SEC filings
IES Holdings, Inc. company facts
IES Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 44951W106
Recent filing periods:
Top shareholders of IESC - IES Holdings, Inc. - COMMON STOCK (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$213,744,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
917,944
|
$15,880,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
735,240
|
$12,720,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
412,329
|
$7,134,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
346,887
|
$6,001,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
252,032
|
$4,360,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
177,937
|
$3,079,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
137,776
|
$2,384,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
127,585
|
$2,208,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
96,445
|
$1,668,000 | — | 30 Sep 2017 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
84,000
|
$1,453,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
81,185
|
$1,404,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
78,616
|
$1,360,000 | — | 30 Sep 2017 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.33%
|
66,226
|
$1,146,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
61,562
|
$1,065,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.28%
|
56,646
|
$980,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
54,013
|
$934,000 | — | 30 Sep 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.24%
|
47,884
|
$828,000 | — | 30 Sep 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
45,258
|
$783,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
44,106
|
$763,000 | — | 30 Sep 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
42,167
|
$729,000 | — | 30 Sep 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.19%
|
38,042
|
$679,000 | — | 30 Sep 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.19%
|
37,810
|
$654,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
30,904
|
$533,000 | — | 30 Sep 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.15%
|
30,242
|
$523,000 | — | 30 Sep 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.15%
|
30,000
|
$519,000 | — | 30 Sep 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$519,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
28,200
|
$488,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,588
|
$373,000 | — | 30 Sep 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.1%
|
20,120
|
$349,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,005
|
$312,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
17,098
|
$296,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
16,350
|
$283,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
15,048
|
$260,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,221
|
$246,000 | — | 30 Sep 2017 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.07%
|
13,768
|
$238,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,908
|
$206,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$145,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,987
|
$121,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,814
|
$101,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,548
|
$96,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,097
|
$71,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
2,000
|
$34,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
1,419
|
$25,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,193
|
$21,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0%
|
900
|
$15,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
810
|
$14,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
787
|
$13,615 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
777
|
$14,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
611
|
$11,000 | — | 30 Sep 2017 |
Institutional Holders of IES Holdings, Inc. - COMMON STOCK (IESC) as of Q4 2017
As of 31 Dec 2017,
IES Holdings, Inc. - COMMON STOCK (IESC) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,723,086 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, PERRITT CAPITAL MANAGEMENT INC, STATE STREET CORP, and Legato Capital Management LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
53
Q4 2017 holders
60
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.