Security key
44951W106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,930,635
- Total 13F shares
- 16,447,378
- Share change
- +78,359
- Total reported value
- $275,497,883
- Price per share
- $16.75
- Number of holders
- 51
- Value change
- +$1,369,952
- Number of buys
- 19
- Number of sells
- 21
Report period
Q2 2018
Institutions
51
Top holders
10
IESC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 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%
|
12,319,064
|
$186,634,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
917,944
|
$13,907,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
735,830
|
$11,148,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
401,167
|
$6,077,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
351,021
|
$5,318,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
181,832
|
$2,755,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
164,057
|
$2,486,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
151,383
|
$2,293,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
137,776
|
$2,411,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
110,862
|
$1,679,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
103,049
|
$1,561,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
96,568
|
$1,463,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
82,614
|
$1,251,000 | — | 31 Mar 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.4%
|
80,715
|
$1,223,000 | — | 31 Mar 2018 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.35%
|
70,478
|
$1,068,000 | — | 31 Mar 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.23%
|
46,689
|
$707,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
44,106
|
$668,000 | — | 31 Mar 2018 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$634,000 | — | 31 Mar 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.19%
|
38,745
|
$587,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$455,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,512
|
$356,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
22,444
|
$340,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
21,494
|
$326,000 | — | 31 Mar 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.1%
|
20,110
|
$305,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
18,005
|
$273,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
17,098
|
$259,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
16,550
|
$251,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
15,109
|
$227,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
13,721
|
$208,000 | — | 31 Mar 2018 | |
| Unison Advisors LLC |
13F
|
Company |
0.07%
|
13,362
|
$203,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
11,000
|
$167,000 | — | 31 Mar 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.05%
|
10,130
|
$153,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$127,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,000
|
$121,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,967
|
$121,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
7,638
|
$116,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,543
|
$84,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,811
|
$72,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,088
|
$62,000 | — | 31 Mar 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
2,500
|
$38,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,448
|
$37,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,100
|
$31,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,098
|
$32,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,850
|
$28,028 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,745
|
$26,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,724
|
$26,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
683
|
$10,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
610
|
$9,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2018 |
Institutional Holders of IES Holdings, Inc. - COMMON STOCK (IESC) as of Q2 2018
As of 30 Jun 2018,
IES Holdings, Inc. - COMMON STOCK (IESC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,447,378 shares.
The largest 10 holders included
GENDELL JEFFREY L, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Acuitas Investments, LLC, PERRITT CAPITAL MANAGEMENT INC, and WELLS FARGO & COMPANY/MN.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
49
Q2 2018 holders
51
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.