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.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$213,126,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
917,944
|
$15,835,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
736,939
|
$12,712,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
423,070
|
$7,297,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
347,874
|
$6,001,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
204,632
|
$3,530,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
161,769
|
$2,790,000 | — | 31 Dec 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
137,776
|
$2,377,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
134,771
|
$2,323,000 | — | 31 Dec 2017 | |
| Legato Capital Management LLC |
13F
|
Company |
0.56%
|
110,957
|
$1,914,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
97,576
|
$1,683,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
95,677
|
$1,650,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
89,618
|
$1,546,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
80,030
|
$1,380,000 | — | 31 Dec 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.39%
|
77,814
|
$1,342,000 | — | 31 Dec 2017 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.33%
|
66,226
|
$1,142,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
59,216
|
$1,021,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
45,122
|
$778,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
44,106
|
$761,000 | — | 31 Dec 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$732,000 | — | 31 Dec 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.2%
|
40,120
|
$696,000 | — | 31 Dec 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.19%
|
38,433
|
$663,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
34,927
|
$600,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
32,515
|
$561,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$518,000 | — | 31 Dec 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
27,961
|
$482,000 | — | 31 Dec 2017 | |
| Crestline Management, LP |
13F
|
Company |
0.14%
|
27,735
|
$478,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,512
|
$406,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
22,200
|
$383,000 | — | 31 Dec 2017 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.1%
|
19,774
|
$341,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,005
|
$311,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
17,098
|
$295,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
17,056
|
$294,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
16,550
|
$285,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
13,721
|
$237,000 | — | 31 Dec 2017 | |
| Unison Advisors LLC |
13F
|
Company |
0.07%
|
13,362
|
$230,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,653
|
$201,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,448
|
$180,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,223
|
$160,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
8,877
|
$153,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$145,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
7,638
|
$132,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
7,585
|
$130,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,841
|
$101,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,292
|
$91,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,840
|
$83,000 | — | 31 Dec 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
4,560
|
$79,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,562
|
$44,194 | — | 31 Dec 2017 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
2,500
|
$43,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
2,000
|
$34,000 | — | 31 Dec 2017 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
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