IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 16,606,170
- Share change
- +158,841
- Total reported value
- $323,817,648
- Price per share
- $19.50
- Number of holders
- 49
- Value change
- +$3,172,885
- Number of buys
- 24
- Number of sells
- 17
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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Explore More Reporting Periods
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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%
|
12,319,064
|
$206,345,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
917,944
|
$15,376,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
734,438
|
$12,302,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
409,447
|
$6,859,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
368,199
|
$6,167,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
190,232
|
$3,186,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
153,183
|
$2,569,000 | — | 30 Jun 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.77%
|
152,657
|
$2,557,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
144,976
|
$2,428,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
135,480
|
$2,269,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
108,621
|
$1,820,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
105,372
|
$1,765,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
91,181
|
$1,528,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
90,553
|
$1,516,000 | — | 30 Jun 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.41%
|
80,715
|
$1,352,000 | — | 30 Jun 2018 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.34%
|
68,210
|
$1,143,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
44,688
|
$749,000 | — | 30 Jun 2018 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$700,904 | — | 30 Jun 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.19%
|
38,592
|
$646,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$503,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
25,456
|
$426,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
19,638
|
$329,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
17,098
|
$286,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
16,600
|
$278,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
16,453
|
$276,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
14,900
|
$249,000 | — | 30 Jun 2018 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.07%
|
14,607
|
$245,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
13,203
|
$222,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,764
|
$214,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
11,000
|
$184,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
10,073
|
$169,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$141,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
7,977
|
$134,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
7,697
|
$129,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,433
|
$91,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,861
|
$65,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,756
|
$63,000 | — | 30 Jun 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
2,500
|
$42,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,498
|
$42,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,772
|
$29,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,566
|
$26,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,223
|
$20,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
813
|
$13,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
683
|
$11,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
647
|
$10,837 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
610
|
$10,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
307
|
$5,142 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2018 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0%
|
145
|
$2,000 | — | 30 Jun 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
120
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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