IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 17,211,069
- Share change
- +335,732
- Total reported value
- $792,403,541
- Price per share
- $46.04
- Number of holders
- 93
- Value change
- +$16,759,451
- Number of buys
- 43
- Number of sells
- 36
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 |
58%
|
11,458,539
|
$364,038,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
839,744
|
$26,679,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
709,678
|
$22,546,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
590,652
|
$18,766,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
509,475
|
$16,186,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
372,632
|
$11,839,000 | — | 30 Sep 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.1%
|
227,817
|
$7,237,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
209,895
|
$6,668,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
165,584
|
$5,261,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
136,843
|
$4,348,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
126,492
|
$4,018,000 | — | 30 Sep 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.52%
|
102,965
|
$3,271,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
99,105
|
$3,149,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
85,000
|
$2,700,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
72,500
|
$2,303,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
67,990
|
$2,160,000 | — | 30 Sep 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.31%
|
62,387
|
$1,982,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.29%
|
57,042
|
$1,812,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
53,227
|
$1,691,000 | — | 30 Sep 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
51,782
|
$1,645,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,000
|
$1,589,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
42,513
|
$1,350,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$1,329,000 | — | 30 Sep 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.21%
|
41,400
|
$1,315,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
39,923
|
$1,269,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
39,851
|
$1,266,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
38,343
|
$1,219,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
37,346
|
$1,187,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
36,312
|
$1,155,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
32,838
|
$1,043,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
31,370
|
$997,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$953,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.15%
|
29,200
|
$928,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
29,196
|
$927,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
22,200
|
$705,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
19,400
|
$616,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
19,384
|
$616,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,908
|
$601,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
16,300
|
$517,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
15,100
|
$480,000 | — | 30 Sep 2020 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.07%
|
13,000
|
$413,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,310
|
$391,000 | — | 30 Sep 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.06%
|
12,163
|
$386,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,994
|
$381,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
10,000
|
$318,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
9,800
|
$311,000 | — | 30 Sep 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.05%
|
9,343
|
$297,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
9,245
|
$294,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
8,587
|
$273,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
8,190
|
$260,000 | — | 30 Sep 2020 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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