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

CUSIP: 44951W106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common stock, par value of $.01 per share
Shares outstanding
19,916,015
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

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?
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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%
12,319,064
$186,634,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
4.6%
917,944
$13,907,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
735,830
$11,148,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2%
401,167
$6,077,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.8%
351,021
$5,318,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
181,832
$2,755,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.82%
164,057
$2,486,000 31 Mar 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.69%
137,776
$2,411,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.76%
151,383
$2,293,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.56%
110,862
$1,679,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.52%
103,049
$1,561,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.48%
96,568
$1,463,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
82,614
$1,251,000 31 Mar 2018
13F
Legato Capital Management LLC
13F
Company
0.41%
80,715
$1,223,000 31 Mar 2018
13F
Bridge City Capital, LLC
13F
Company
0.35%
70,478
$1,068,000 31 Mar 2018
13F
Acuitas Investments, LLC
13F
Company
0.23%
46,689
$707,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
44,106
$668,000 31 Mar 2018
13F
Alan W. Weber
13F
Individual
0.21%
41,845
$634,000 31 Mar 2018
13F
Malaga Cove Capital, LLC
13F
Company
0.19%
38,745
$587,000 31 Mar 2018
13F
RBF Capital, LLC
13F
Company
0.15%
30,000
$455,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
23,512
$356,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.11%
22,444
$340,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.11%
21,494
$326,000 31 Mar 2018
13F
Zebra Capital Management LLC
13F
Company
0.1%
20,110
$305,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
18,005
$273,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
17,098
$259,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.08%
16,550
$251,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
15,109
$227,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
13,721
$208,000 31 Mar 2018
13F
Unison Advisors LLC
13F
Company
0.07%
13,362
$203,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.06%
11,000
$167,000 31 Mar 2018
13F
Edge Wealth Management LLC
13F
Company
0.05%
10,130
$153,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
8,400
$127,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
8,000
$121,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.04%
7,967
$121,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
7,638
$116,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
5,543
$84,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.02%
4,811
$72,000 31 Mar 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
4,088
$62,000 31 Mar 2018
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0.01%
2,500
$38,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,448
$37,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.01%
2,098
$32,000 31 Mar 2018
13F
STRS OHIO
13F
Company
0.01%
2,100
$31,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,850
$28,028 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,745
$26,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.01%
1,724
$26,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
683
$10,000 31 Mar 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
610
$9,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
200
$3,000 31 Mar 2018
13F

Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2018

As of 30 Jun 2018, IES Holdings, Inc. - Common stock, par value of $.01 per share (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.