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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- Latest 13F filings for newly reported positions across managers.
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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 |
61%
|
12,088,294
|
$310,186,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
835,844
|
$21,448,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
726,677
|
$18,647,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
442,953
|
$11,366,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
383,947
|
$9,852,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
325,532
|
$8,353,000 | — | 31 Dec 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.4%
|
285,206
|
$7,318,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
156,268
|
$4,010,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
131,126
|
$3,365,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
108,117
|
$2,774,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
97,285
|
$2,496,000 | — | 31 Dec 2019 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.47%
|
93,221
|
$2,392,000 | — | 31 Dec 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.41%
|
80,715
|
$2,071,000 | — | 31 Dec 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
54,013
|
$1,386,000 | — | 31 Dec 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.26%
|
51,400
|
$1,319,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,000
|
$1,283,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
42,909
|
$1,102,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
42,112
|
$1,081,000 | — | 31 Dec 2019 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$1,074,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
41,149
|
$1,057,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
38,715
|
$993,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
35,424
|
$909,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
30,020
|
$770,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$770,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
26,700
|
$685,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
25,318
|
$650,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
23,800
|
$610,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,173
|
$595,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
23,171
|
$595,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
22,007
|
$565,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.11%
|
21,800
|
$559,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
17,860
|
$458,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
17,000
|
$436,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
16,809
|
$432,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
14,939
|
$383,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,834
|
$355,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,582
|
$349,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
13,275
|
$341,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,764
|
$328,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
12,439
|
$319,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
11,420
|
$293,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
10,889
|
$279,000 | — | 31 Dec 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.05%
|
10,002
|
$257,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
10,000
|
$257,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
9,400
|
$241,000 | — | 31 Dec 2019 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.04%
|
8,829
|
$227,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$216,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
8,251
|
$212,000 | — | 31 Dec 2019 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.04%
|
8,000
|
$205,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
7,976
|
$205,000 | — | 31 Dec 2019 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
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