IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 16,644,361
- Share change
- -29,768
- Total reported value
- $258,824,074
- Price per share
- $15.55
- Number of holders
- 52
- Value change
- -$536,694
- Number of buys
- 17
- Number of sells
- 18
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
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%
|
12,319,064
|
$240,222,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
904,744
|
$17,643,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
732,971
|
$14,293,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
415,547
|
$8,102,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
369,315
|
$7,202,000 | — | 30 Sep 2018 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.2%
|
232,161
|
$4,527,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
210,532
|
$4,105,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
156,273
|
$3,049,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
144,976
|
$2,827,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
134,044
|
$2,613,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
114,876
|
$2,240,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
95,065
|
$1,853,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
93,374
|
$1,820,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
92,180
|
$1,797,000 | — | 30 Sep 2018 | |
| Legato Capital Management LLC |
13F
|
Company |
0.41%
|
80,715
|
$1,574,000 | — | 30 Sep 2018 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.33%
|
65,421
|
$1,276,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,000
|
$975,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
44,688
|
$871,000 | — | 30 Sep 2018 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$816,000 | — | 30 Sep 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.19%
|
37,184
|
$723,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$585,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
24,521
|
$478,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,503
|
$381,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
19,434
|
$380,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,877
|
$349,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
17,500
|
$341,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
16,908
|
$330,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
16,364
|
$319,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
14,529
|
$283,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,764
|
$249,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
11,807
|
$230,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
11,000
|
$215,000 | — | 30 Sep 2018 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.05%
|
10,120
|
$197,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
9,049
|
$176,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$164,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
7,696
|
$149,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,532
|
$108,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,290
|
$83,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,406
|
$66,000 | — | 30 Sep 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.01%
|
2,500
|
$49,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,284
|
$45,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,013
|
$40,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,223
|
$24,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
647
|
$12,617 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
610
|
$12,000 | — | 30 Sep 2018 | |
| Live Your Vision, LLC |
13F
|
Company |
0%
|
500
|
$10,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
399
|
$8,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
258
|
$5,031 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
216
|
$4,000 | — | 30 Sep 2018 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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