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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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 |
57%
|
11,419,482
|
$521,756,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
3.8%
|
759,417
|
$34,697,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
682,232
|
$31,170,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
657,741
|
$30,052,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
631,199
|
$28,839,000 | — | 30 Sep 2021 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.4%
|
480,671
|
$21,962,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
431,438
|
$19,713,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
234,632
|
$10,720,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
186,405
|
$8,516,000 | — | 30 Sep 2021 | |
| Catawba River Capital |
13F
|
Company |
0.87%
|
173,413
|
$7,923,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
168,407
|
$7,695,000 | — | 30 Sep 2021 | |
| 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 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
99,159
|
$4,531,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
94,053
|
$4,297,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
86,222
|
$3,940,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
79,152
|
$3,616,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
63,974
|
$2,923,000 | — | 30 Sep 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.3%
|
60,000
|
$2,741,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
50,491
|
$2,307,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,000
|
$2,285,000 | — | 30 Sep 2021 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.25%
|
49,271
|
$2,251,000 | — | 30 Sep 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.23%
|
46,699
|
$2,134,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
42,409
|
$1,937,000 | — | 30 Sep 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.21%
|
41,845
|
$1,912,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
41,719
|
$1,906,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
36,539
|
$1,669,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
37,609
|
$1,661,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
34,904
|
$1,595,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
33,205
|
$1,517,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
31,305
|
$1,430,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
30,000
|
$1,371,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
29,900
|
$1,366,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
24,996
|
$1,142,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,398
|
$1,069,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
20,600
|
$941,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
19,236
|
$879,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
18,309
|
$837,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
16,964
|
$775,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
16,294
|
$744,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
15,300
|
$699,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
12,598
|
$576,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,401
|
$567,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
12,000
|
$548,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
11,756
|
$537,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
11,566
|
$529,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
10,812
|
$494,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
10,588
|
$484,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
10,061
|
$460,000 | — | 30 Sep 2021 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.05%
|
10,000
|
$457,000 | — | 30 Sep 2021 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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