IES Holdings, Inc. - COMMON STOCK (IESC)

CUSIP: 44951W106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
19,930,635
Total 13F shares
16,659,835
Share change
+78,231
Total reported value
$342,992,058
Price per share
$20.59
Number of holders
62
Value change
+$1,658,248
Number of buys
27
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 44951W106?
CUSIP 44951W106 identifies IESC - IES Holdings, Inc. - COMMON STOCK in SEC institutional holdings data.

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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
61%
12,088,294
$227,865,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
4.3%
850,844
$16,038,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
735,674
$13,867,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
2%
406,288
$7,660,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
1.9%
376,190
$7,091,000 30 Jun 2019
13F
AltraVue Capital, LLC
13F
Company
1.5%
299,006
$5,636,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
275,532
$5,194,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.73%
145,495
$2,743,000 30 Jun 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.71%
141,976
$2,676,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
105,206
$1,983,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.48%
95,149
$1,793,000 30 Jun 2019
13F
Legato Capital Management LLC
13F
Company
0.4%
80,715
$1,521,000 30 Jun 2019
13F
Bridge City Capital, LLC
13F
Company
0.37%
73,049
$1,377,000 30 Jun 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.36%
70,913
$1,337,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.34%
67,408
$1,271,000 30 Jun 2019
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.34%
67,100
$1,265,000 30 Jun 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.25%
50,000
$943,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
45,062
$849,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
44,688
$842,000 30 Jun 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.21%
42,276
$797,000 30 Jun 2019
13F
Alan W. Weber
13F
Individual
0.21%
41,845
$789,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
41,631
$785,000 30 Jun 2019
13F
Malaga Cove Capital, LLC
13F
Company
0.17%
34,540
$651,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
32,520
$613,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.16%
32,238
$607,000 30 Jun 2019
13F
RBF Capital, LLC
13F
Company
0.15%
30,000
$566,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
29,932
$563,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
0.14%
27,175
$512,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.11%
21,500
$405,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
21,126
$399,000 30 Jun 2019
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.1%
20,000
$377,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.09%
17,404
$329,000 30 Jun 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.08%
16,683
$314,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
16,780
$309,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.07%
13,959
$263,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.07%
13,358
$252,000 30 Jun 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.06%
12,889
$243,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
12,882
$243,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
12,764
$241,000 30 Jun 2019
13F
GABELLI FUNDS LLC
13F
Company
0.06%
11,000
$207,000 30 Jun 2019
13F
Edge Wealth Management LLC
13F
Company
0.05%
10,120
$191,000 30 Jun 2019
13F
Stonebridge Capital Advisors LLC
13F
Company
0.04%
8,829
$166,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
8,400
$158,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.03%
5,321
$100,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
5,248
$99,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
0.03%
5,200
$98,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
4,900
$92,000 30 Jun 2019
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0.01%
2,500
$47,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.01%
2,202
$42,000 30 Jun 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
2,100
$40,000 30 Jun 2019
13F

Institutional Holders of IES Holdings, Inc. - COMMON STOCK (IESC) as of Q3 2019

As of 30 Sep 2019, IES Holdings, Inc. - COMMON STOCK (IESC) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,659,835 shares. The largest 10 holders included GENDELL JEFFREY L, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AltraVue Capital, LLC, STATE STREET CORP, PERRITT CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
56
Q3 2019 holders
62
Holder diff
6
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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