IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 17,352,095
- Share change
- +181,233
- Total reported value
- $874,709,325
- Price per share
- $50.41
- Number of holders
- 96
- Value change
- +$9,289,969
- Number of buys
- 42
- Number of sells
- 42
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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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
|
$527,551,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
722,399
|
$33,259,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
721,964
|
$33,239,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
700,081
|
$32,232,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
558,945
|
$25,734,000 | — | 31 Dec 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.7%
|
330,617
|
$15,221,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
312,632
|
$14,394,000 | — | 31 Dec 2020 | |
| Catawba River Capital |
13F
|
Company |
1.2%
|
235,540
|
$10,844,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
220,423
|
$10,148,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
183,093
|
$8,430,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
136,253
|
$6,274,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
124,388
|
$5,727,000 | — | 31 Dec 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.53%
|
104,655
|
$4,818,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
100,365
|
$4,621,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
72,500
|
$3,338,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
63,569
|
$2,927,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
62,990
|
$2,900,000 | — | 31 Dec 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.31%
|
61,746
|
$2,843,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.29%
|
57,042
|
$2,626,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
51,526
|
$2,372,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
51,019
|
$2,349,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,000
|
$2,302,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
47,914
|
$2,206,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
47,058
|
$2,166,000 | — | 31 Dec 2020 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
46,000
|
$2,118,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
0.21%
|
41,845
|
$1,927,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
41,500
|
$1,911,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
41,007
|
$1,888,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
40,390
|
$1,860,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
40,164
|
$1,849,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
32,334
|
$1,489,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$1,381,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
27,641
|
$1,273,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
26,450
|
$1,218,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
22,489
|
$1,035,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.11%
|
22,025
|
$1,014,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
21,568
|
$993,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
19,400
|
$893,000 | — | 31 Dec 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.09%
|
18,891
|
$871,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,608
|
$857,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
15,100
|
$695,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
14,952
|
$688,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
14,369
|
$661,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,201
|
$608,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,310
|
$567,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,596
|
$488,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
8,702
|
$401,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
8,200
|
$378,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,151
|
$376,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
7,484
|
$345,000 | — | 31 Dec 2020 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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