IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 17,913,101
- Share change
- +559,479
- Total reported value
- $920,015,036
- Price per share
- $51.36
- Number of holders
- 98
- Value change
- +$28,794,335
- Number of buys
- 36
- Number of sells
- 41
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 |
57%
|
11,446,039
|
$576,995,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
824,684
|
$41,571,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
708,199
|
$35,700,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
679,473
|
$34,252,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
564,564
|
$28,460,000 | — | 31 Mar 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.1%
|
418,747
|
$21,110,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
263,832
|
$13,300,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
247,623
|
$12,482,000 | — | 31 Mar 2021 | |
| Catawba River Capital |
13F
|
Company |
0.93%
|
185,024
|
$9,327,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
170,615
|
$8,601,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
139,013
|
$7,008,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
114,837
|
$5,789,000 | — | 31 Mar 2021 | |
| Legato Capital Management LLC |
13F
|
Company |
0.53%
|
104,655
|
$5,276,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
100,365
|
$5,059,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.42%
|
84,123
|
$4,240,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
72,192
|
$3,639,000 | — | 31 Mar 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.31%
|
61,122
|
$3,081,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
57,790
|
$2,913,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
54,715
|
$2,758,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
54,348
|
$2,739,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
50,159
|
$2,528,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,000
|
$2,521,000 | — | 31 Mar 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.25%
|
50,000
|
$2,520,000 | — | 31 Mar 2021 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.24%
|
48,672
|
$2,454,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
48,508
|
$2,446,000 | — | 31 Mar 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
46,000
|
$2,319,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.21%
|
41,845
|
$2,109,406 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
37,520
|
$1,891,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.18%
|
35,291
|
$1,779,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
31,500
|
$1,588,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
30,639
|
$1,544,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$1,512,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
28,434
|
$1,433,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
26,107
|
$1,317,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.13%
|
25,695
|
$1,295,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
25,039
|
$1,262,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
19,400
|
$978,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
17,200
|
$867,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
17,100
|
$862,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
16,224
|
$818,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
14,929
|
$753,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
13,079
|
$659,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,771
|
$644,000 | — | 31 Mar 2021 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.06%
|
12,629
|
$637,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
12,579
|
$634,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,310
|
$621,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
12,196
|
$615,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,889
|
$599,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
11,628
|
$586,000 | — | 31 Mar 2021 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.06%
|
11,000
|
$555,000 | — | 31 Mar 2021 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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