IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 17,673,045
- Share change
- +122,225
- Total reported value
- $533,208,366
- Price per share
- $30.17
- Number of holders
- 78
- Value change
- +$201,824
- Number of buys
- 33
- Number of sells
- 43
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%
|
11,410,152
|
$458,687,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.1%
|
1,021,360
|
$41,059,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
723,327
|
$29,077,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
643,681
|
$25,877,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
534,668
|
$21,494,000 | — | 31 Mar 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.4%
|
477,731
|
$19,205,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
434,900
|
$17,483,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
213,532
|
$8,584,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
176,471
|
$7,094,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
170,002
|
$6,834,000 | — | 31 Mar 2022 | |
| Catawba River Capital |
13F
|
Company |
0.83%
|
165,776
|
$6,664,000 | — | 31 Mar 2022 | |
| 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
|
$4,158,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
99,184
|
$3,987,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
94,472
|
$3,798,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
90,794
|
$3,650,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
85,052
|
$3,420,000 | — | 31 Mar 2022 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.39%
|
78,000
|
$3,136,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
73,010
|
$2,935,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
55,054
|
$2,089,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
50,026
|
$2,011,000 | — | 31 Mar 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.24%
|
46,938
|
$1,887,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
45,576
|
$1,832,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.21%
|
41,845
|
$1,682,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
40,499
|
$1,629,000 | — | 31 Mar 2022 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
0.19%
|
38,536
|
$1,548,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.19%
|
37,939
|
$1,525,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.19%
|
38,425
|
$1,486,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
36,910
|
$1,484,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
28,874
|
$1,278,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
23,774
|
$956,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
22,200
|
$892,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
21,935
|
$882,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
20,081
|
$807,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
19,922
|
$801,000 | — | 31 Mar 2022 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.09%
|
18,731
|
$753,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
16,500
|
$663,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
16,335
|
$657,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
15,000
|
$619,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
15,300
|
$615,000 | — | 31 Mar 2022 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.08%
|
15,097
|
$606,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
15,057
|
$605,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
12,196
|
$490,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
12,030
|
$484,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
12,000
|
$482,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,975
|
$481,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.06%
|
11,744
|
$472,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
11,400
|
$458,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
10,804
|
$434,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.05%
|
9,906
|
$398,000 | — | 31 Mar 2022 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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