IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 16,830,463
- Share change
- +625,951
- Total reported value
- $534,703,439
- Price per share
- $31.77
- Number of holders
- 81
- Value change
- +$20,604,208
- Number of buys
- 33
- Number of sells
- 38
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 |
58%
|
11,458,539
|
$265,494,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
850,744
|
$19,712,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
726,138
|
$16,824,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
456,908
|
$10,587,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
381,413
|
$8,838,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
376,832
|
$8,731,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
175,736
|
$4,072,000 | — | 30 Jun 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.69%
|
136,878
|
$3,171,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
124,439
|
$2,883,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
111,179
|
$2,576,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
100,785
|
$2,335,000 | — | 30 Jun 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.46%
|
92,558
|
$2,145,000 | — | 30 Jun 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.41%
|
80,715
|
$1,870,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
78,512
|
$1,820,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
62,470
|
$1,447,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
55,466
|
$1,285,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
53,187
|
$1,232,000 | — | 30 Jun 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.26%
|
51,400
|
$1,191,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,000
|
$1,159,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
41,986
|
$973,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
41,897
|
$971,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$970,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
38,212
|
$885,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
36,000
|
$834,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
35,684
|
$827,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
34,597
|
$802,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
34,292
|
$795,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.17%
|
32,883
|
$762,000 | — | 30 Jun 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.16%
|
32,834
|
$761,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
32,693
|
$758,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
31,272
|
$724,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$695,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
27,700
|
$642,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
22,600
|
$523,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
22,200
|
$515,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
20,232
|
$468,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
19,400
|
$449,000 | — | 30 Jun 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.1%
|
19,260
|
$446,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,664
|
$432,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
16,054
|
$372,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,487
|
$312,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,911
|
$299,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
12,453
|
$289,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
12,200
|
$283,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.06%
|
12,163
|
$282,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
10,161
|
$235,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
10,000
|
$232,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,280
|
$215,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,315
|
$193,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
7,636
|
$177,000 | — | 30 Jun 2020 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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