Security key
44951W106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,930,635
- Total 13F shares
- 17,183,479
- Share change
- +59,771
- Total reported value
- $740,433,674
- Price per share
- $43.09
- Number of holders
- 89
- Value change
- +$2,629,920
- Number of buys
- 36
- Number of sells
- 38
Report period
Q1 2023
Institutions
89
Top holders
10
IESC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
IES Holdings, Inc. SEC filings
IES Holdings, Inc. company facts
IES Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 44951W106
Recent filing periods:
Top shareholders of IESC - IES Holdings, Inc. - COMMON STOCK (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
11,410,152
|
$405,859,106 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
4.7%
|
937,752
|
$33,355,838 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
701,418
|
$24,948,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
592,395
|
$21,071,490 | — | 31 Dec 2022 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.6%
|
511,361
|
$18,189,109 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
481,973
|
$17,143,780 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
428,828
|
$15,253,412 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
182,601
|
$6,495,118 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
176,132
|
$6,265,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
174,582
|
$6,209,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
127,984
|
$4,552,391 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
116,998
|
$4,161,619 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
106,100
|
$3,773,977 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
92,211
|
$3,279,945 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
89,932
|
$3,198,881 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
81,238
|
$2,889,636 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
75,984
|
$2,703,000 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
0.35%
|
69,395
|
$2,468,380 | — | 31 Dec 2022 | |
| Coombe, Bender & Co LLC |
13F
|
Company |
0.34%
|
68,278
|
$2,429,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
51,055
|
$1,816,026 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
49,791
|
$1,771,066 | — | 31 Dec 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.21%
|
41,845
|
$1,488,427 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
33,212
|
$1,181,351 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
32,939
|
$1,171,640 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
29,279
|
$1,041,454 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
28,857
|
$1,026,443 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
28,732
|
$1,022,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
22,200
|
$789,654 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
21,945
|
$780,584 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
21,935
|
$780,228 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
21,827
|
$776,386 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
18,586
|
$661,000 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
16,200
|
$576,000 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
15,000
|
$534,000 | — | 31 Dec 2022 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.07%
|
14,311
|
$509,042 | — | 31 Dec 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
14,076
|
$500,683 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,702
|
$452,000 | — | 31 Dec 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
12,397
|
$442,573 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
12,000
|
$426,840 | — | 31 Dec 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,788
|
$419,299 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
11,502
|
$409,126 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,499
|
$409,019 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
11,431
|
$407,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
11,155
|
$396,783 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,929
|
$353,175 | — | 31 Dec 2022 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.05%
|
9,900
|
$352,143 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
9,333
|
$332,122 | — | 31 Dec 2022 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
8,000
|
$284,560 | — | 31 Dec 2022 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.04%
|
7,600
|
$270,332 | — | 31 Dec 2022 | |
| Parsec Financial Management, Inc. |
13F
|
Company |
0.04%
|
7,240
|
$257,527 | — | 31 Dec 2022 |
Institutional Holders of IES Holdings, Inc. - COMMON STOCK (IESC) as of Q1 2023
As of 31 Mar 2023,
IES Holdings, Inc. - COMMON STOCK (IESC) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,183,479 shares.
The largest 10 holders included
GENDELL JEFFREY L, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AltraVue Capital, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
81
Q1 2023 holders
89
Holder diff
8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.