IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 16,202,072
- Share change
- -485,002
- Total reported value
- $375,398,681
- Price per share
- $23.17
- Number of holders
- 72
- Value change
- -$10,615,001
- Number of buys
- 28
- Number of sells
- 31
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 |
60%
|
11,950,642
|
$210,929,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
839,044
|
$14,809,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
731,836
|
$12,917,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
455,869
|
$8,046,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
385,750
|
$6,809,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
358,693
|
$6,331,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
169,541
|
$2,992,000 | — | 31 Mar 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.73%
|
145,108
|
$2,562,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
121,162
|
$2,138,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
113,296
|
$1,999,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
112,700
|
$1,989,000 | — | 31 Mar 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.53%
|
106,496
|
$1,880,000 | — | 31 Mar 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.41%
|
80,715
|
$1,425,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
78,512
|
$1,387,000 | — | 31 Mar 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
65,680
|
$1,159,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
63,770
|
$1,126,000 | — | 31 Mar 2020 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.27%
|
54,013
|
$953,000 | — | 31 Mar 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.26%
|
51,400
|
$907,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,000
|
$883,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.22%
|
44,423
|
$784,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
41,986
|
$741,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$739,000 | — | 31 Mar 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.2%
|
38,906
|
$687,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
37,027
|
$653,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
36,000
|
$635,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
35,532
|
$627,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
31,185
|
$550,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$530,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
29,513
|
$521,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
27,849
|
$492,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
26,700
|
$471,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
26,184
|
$462,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
25,729
|
$454,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
23,100
|
$407,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
22,221
|
$393,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
21,460
|
$379,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
19,799
|
$349,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
17,000
|
$300,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
15,601
|
$275,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,499
|
$274,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
15,312
|
$270,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
15,300
|
$270,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
13,623
|
$240,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,911
|
$228,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,398
|
$219,000 | — | 31 Mar 2020 | |
| Willingdon Wealth Management |
13F
|
Company |
0.06%
|
11,700
|
$207,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
10,201
|
$180,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
10,100
|
$178,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
10,000
|
$177,000 | — | 31 Mar 2020 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.04%
|
8,829
|
$156,000 | — | 31 Mar 2020 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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