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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
ROYCE & ASSOCIATES LP
13F
Company
3.6%
722,399
$33,259,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.6%
721,964
$33,239,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
700,081
$32,232,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.8%
558,945
$25,734,000 31 Dec 2020
13F
AltraVue Capital, LLC
13F
Company
1.7%
330,617
$15,221,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
312,632
$14,394,000 31 Dec 2020
13F
Catawba River Capital
13F
Company
1.2%
235,540
$10,844,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
220,423
$10,148,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.92%
183,093
$8,430,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
136,253
$6,274,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.62%
124,388
$5,727,000 31 Dec 2020
13F
Legato Capital Management LLC
13F
Company
0.53%
104,655
$4,818,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
100,365
$4,621,000 31 Dec 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.36%
72,500
$3,338,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.32%
63,569
$2,927,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
62,990
$2,900,000 31 Dec 2020
13F
Bridge City Capital, LLC
13F
Company
0.31%
61,746
$2,843,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.29%
57,042
$2,626,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
51,526
$2,372,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
51,019
$2,349,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.25%
50,000
$2,302,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.24%
47,914
$2,206,000 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.24%
47,058
$2,166,000 31 Dec 2020
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.23%
46,000
$2,118,000 31 Dec 2020
13F
Alan W. Weber
13F
Individual
0.21%
41,845
$1,927,000 31 Dec 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.21%
41,500
$1,911,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.21%
41,007
$1,888,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.2%
40,390
$1,860,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.2%
40,164
$1,849,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.16%
32,334
$1,489,000 31 Dec 2020
13F
RBF Capital, LLC
13F
Company
0.15%
30,000
$1,381,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
27,641
$1,273,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.13%
26,450
$1,218,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
22,489
$1,035,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.11%
22,025
$1,014,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
21,568
$993,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.1%
19,400
$893,000 31 Dec 2020
13F
Otter Creek Advisors, LLC
13F
Company
0.09%
18,891
$871,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
18,608
$857,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.08%
15,100
$695,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
0.08%
14,952
$688,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.07%
14,369
$661,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
13,201
$608,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
12,310
$567,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
10,596
$488,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.04%
8,702
$401,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
8,200
$378,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.04%
8,151
$376,000 31 Dec 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.04%
7,484
$345,000 31 Dec 2020
13F

Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q1 2021

As of 31 Mar 2021, IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,352,095 shares. The largest 10 holders included GENDELL JEFFREY L, BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AltraVue Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, R.P. Boggs & Co., and STATE STREET CORP. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
93
Q1 2021 holders
96
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.