Security key
44951W106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,930,635
- 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
Report period
Q1 2018
Institutions
49
Top holders
10
IESC full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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
|
$213,126,000 | — | 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, L.P. |
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 (IESC) as of Q1 2018
As of 31 Mar 2018,
IES Holdings, Inc. - COMMON STOCK (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.