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

CUSIP: 44951W106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common stock, par value of $.01 per share
Shares outstanding
19,916,015
Total 13F shares
16,700,715
Share change
+54,998
Total reported value
$294,766,869
Price per share
$17.65
Number of holders
72
Value change
+$625,653
Number of buys
38
Number of sells
24

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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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
61%
12,088,294
$310,186,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
4.2%
835,844
$21,448,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
726,677
$18,647,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.2%
442,953
$11,366,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
1.9%
383,947
$9,852,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
325,532
$8,353,000 31 Dec 2019
13F
AltraVue Capital, LLC
13F
Company
1.4%
285,206
$7,318,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.78%
156,268
$4,010,000 31 Dec 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.66%
131,126
$3,365,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
108,117
$2,774,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.49%
97,285
$2,496,000 31 Dec 2019
13F
Bridge City Capital, LLC
13F
Company
0.47%
93,221
$2,392,000 31 Dec 2019
13F
Legato Capital Management LLC
13F
Company
0.41%
80,715
$2,071,000 31 Dec 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.27%
54,013
$1,386,000 31 Dec 2019
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.26%
51,400
$1,319,000 31 Dec 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.25%
50,000
$1,283,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.22%
42,909
$1,102,000 31 Dec 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.21%
42,112
$1,081,000 31 Dec 2019
13F
Alan W. Weber
13F
Individual
0.21%
41,845
$1,074,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.21%
41,149
$1,057,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
38,715
$993,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.18%
35,424
$909,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.15%
30,020
$770,000 31 Dec 2019
13F
RBF Capital, LLC
13F
Company
0.15%
30,000
$770,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
0.13%
26,700
$685,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
25,318
$650,000 31 Dec 2019
13F
STRS OHIO
13F
Company
0.12%
23,800
$610,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
23,173
$595,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.12%
23,171
$595,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
22,007
$565,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.11%
21,800
$559,000 31 Dec 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.09%
17,860
$458,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.09%
17,000
$436,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.08%
16,809
$432,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
14,939
$383,000 31 Dec 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
13,834
$355,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
13,582
$349,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
13,275
$341,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
12,764
$328,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
12,439
$319,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
11,420
$293,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.05%
10,889
$279,000 31 Dec 2019
13F
Zebra Capital Management LLC
13F
Company
0.05%
10,002
$257,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
0.05%
10,000
$257,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
9,400
$241,000 31 Dec 2019
13F
Stonebridge Capital Advisors LLC
13F
Company
0.04%
8,829
$227,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
8,400
$216,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.04%
8,251
$212,000 31 Dec 2019
13F
1ST SOURCE BANK
13F
Company
0.04%
8,000
$205,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
7,976
$205,000 31 Dec 2019
13F

Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q1 2020

As of 31 Mar 2020, IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,700,715 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, AltraVue Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
70
Q1 2020 holders
72
Holder diff
2
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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