IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)

CUSIP: 44951W106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common stock, par value of $.01 per share
Shares outstanding
19,916,015
Total 13F shares
17,318,643
Share change
-86,646
Total reported value
$876,917,227
Price per share
$50.64
Number of holders
98
Value change
-$4,094,266
Number of buys
39
Number of sells
45

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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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
57%
11,419,482
$521,756,000 30 Sep 2021
13F
FMR LLC
13F
Company
3.8%
759,417
$34,697,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
3.4%
682,232
$31,170,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
657,741
$30,052,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
631,199
$28,839,000 30 Sep 2021
13F
AltraVue Capital, LLC
13F
Company
2.4%
480,671
$21,962,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.2%
431,438
$19,713,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
234,632
$10,720,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
186,405
$8,516,000 30 Sep 2021
13F
Catawba River Capital
13F
Company
0.87%
173,413
$7,923,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.85%
168,407
$7,695,000 30 Sep 2021
13F
Joseph L. Dowling III
3/4/5
Director
class O/S missing
58,408
$5,005,566 01 Oct 2021
Legato Capital Management LLC
13F
Company
0.52%
103,435
$4,726,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
99,159
$4,531,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.47%
94,053
$4,297,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
86,222
$3,940,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.4%
79,152
$3,616,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
63,974
$2,923,000 30 Sep 2021
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.3%
60,000
$2,741,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
50,491
$2,307,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.25%
50,000
$2,285,000 30 Sep 2021
13F
Otter Creek Advisors, LLC
13F
Company
0.25%
49,271
$2,251,000 30 Sep 2021
13F
Bridge City Capital, LLC
13F
Company
0.23%
46,699
$2,134,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.21%
42,409
$1,937,000 30 Sep 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
0.21%
41,845
$1,912,000 30 Sep 2021
13F
Monarch Partners Asset Management LLC
13F
Company
0.21%
41,719
$1,906,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.18%
36,539
$1,669,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
37,609
$1,661,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
34,904
$1,595,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
33,205
$1,517,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.16%
31,305
$1,430,000 30 Sep 2021
13F
RBF Capital, LLC
13F
Company
0.15%
30,000
$1,371,000 30 Sep 2021
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.15%
29,900
$1,366,000 30 Sep 2021
13F
Cetera Advisor Networks LLC
13F
Company
0.13%
24,996
$1,142,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.12%
23,398
$1,069,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.1%
20,600
$941,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
19,236
$879,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.09%
18,309
$837,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
16,964
$775,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.08%
16,294
$744,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.08%
15,300
$699,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.06%
12,598
$576,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
12,401
$567,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
0.06%
12,000
$548,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.06%
11,756
$537,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.06%
11,566
$529,000 30 Sep 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.05%
10,812
$494,000 30 Sep 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.05%
10,588
$484,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
10,061
$460,000 30 Sep 2021
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
0.05%
10,000
$457,000 30 Sep 2021
13F

Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q4 2021

As of 31 Dec 2021, IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,318,643 shares. The largest 10 holders included GENDELL JEFFREY L, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, AltraVue Capital, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and R.P. Boggs & Co.. This page lists 98 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
94
Q4 2021 holders
98
Holder diff
4
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.