IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)

CUSIP: 44951W106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common stock, par value of $.01 per share
Shares outstanding
19,916,015
Total 13F shares
16,370,562
Share change
-399,213
Total reported value
$248,335,028
Price per share
$15.15
Number of holders
49
Value change
-$6,713,839
Number of buys
16
Number of sells
29

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.

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
$213,126,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
4.6%
917,944
$15,835,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
736,939
$12,712,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.1%
423,070
$7,297,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
1.7%
347,874
$6,001,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
204,632
$3,530,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
161,769
$2,790,000 31 Dec 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.69%
137,776
$2,377,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.68%
134,771
$2,323,000 31 Dec 2017
13F
Legato Capital Management LLC
13F
Company
0.56%
110,957
$1,914,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.49%
97,576
$1,683,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.48%
95,677
$1,650,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.45%
89,618
$1,546,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
80,030
$1,380,000 31 Dec 2017
13F
IndexIQ Advisors LLC
13F
Company
0.39%
77,814
$1,342,000 31 Dec 2017
13F
Bridge City Capital, LLC
13F
Company
0.33%
66,226
$1,142,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.3%
59,216
$1,021,000 31 Dec 2017
13F
AXA S.A.
13F
Company
0.23%
45,122
$778,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
44,106
$761,000 31 Dec 2017
13F
Alan W. Weber
13F
Individual
0.21%
41,845
$732,000 31 Dec 2017
13F
Edge Wealth Management LLC
13F
Company
0.2%
40,120
$696,000 31 Dec 2017
13F
Malaga Cove Capital, LLC
13F
Company
0.19%
38,433
$663,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
34,927
$600,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
32,515
$561,000 31 Dec 2017
13F
RBF Capital, LLC
13F
Company
0.15%
30,000
$518,000 31 Dec 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.14%
27,961
$482,000 31 Dec 2017
13F
Crestline Management, LP
13F
Company
0.14%
27,735
$478,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
23,512
$406,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
22,200
$383,000 31 Dec 2017
13F
Zebra Capital Management LLC
13F
Company
0.1%
19,774
$341,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
18,005
$311,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
17,098
$295,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
17,056
$294,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
0.08%
16,550
$285,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
13,721
$237,000 31 Dec 2017
13F
Unison Advisors LLC
13F
Company
0.07%
13,362
$230,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
11,653
$201,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
10,448
$180,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.05%
9,223
$160,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
8,877
$153,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
8,400
$145,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
7,638
$132,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
7,585
$130,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
5,841
$101,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.03%
5,292
$91,000 31 Dec 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
4,840
$83,000 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.02%
4,560
$79,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,562
$44,194 31 Dec 2017
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0.01%
2,500
$43,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
2,000
$34,000 31 Dec 2017
13F

Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q1 2018

As of 31 Mar 2018, IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,370,562 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, STATE STREET CORP, PERRITT CAPITAL MANAGEMENT INC, and MORGAN STANLEY. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
60
Q1 2018 holders
49
Holder diff
-11
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.