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

CUSIP: 44951W106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common stock, par value of $.01 per share
Shares outstanding
19,916,015
Total 13F shares
17,478,129
Share change
+304,005
Total reported value
$994,154,208
Price per share
$56.88
Number of holders
100
Value change
+$18,049,134
Number of buys
52
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.

Need full ownership history?
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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%
11,410,152
$491,663,450 31 Mar 2023
13F
FMR LLC
13F
Company
5%
999,209
$43,055,912 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
698,454
$30,095,201 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.9%
571,350
$24,619,473 31 Mar 2023
13F
AltraVue Capital, LLC
13F
Company
2.6%
510,541
$21,999,210 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
465,173
$20,044,305 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.2%
428,445
$18,461,694 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.96%
192,067
$8,276,167 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
178,365
$7,685,747 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
176,532
$7,607,000 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
118,985
$5,127,064 31 Mar 2023
13F
Joseph L. Dowling III
3/4/5
Director
class O/S missing
58,408
$5,005,566 01 Oct 2021
MORGAN STANLEY
13F
Company
0.58%
115,005
$4,955,566 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
107,743
$4,643,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.53%
106,100
$4,571,849 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
92,211
$3,973,372 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.45%
89,686
$3,864,570 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
79,579
$3,429,059 31 Mar 2023
13F
Coombe, Bender & Co LLC
13F
Company
0.35%
70,674
$3,045,343 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
60,994
$2,628,231 31 Mar 2023
13F
State of Wyoming
13F
Company
0.3%
59,948
$2,583,159 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.22%
42,920
$1,849,423 31 Mar 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.21%
41,845
$1,803,101 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.16%
32,450
$1,398,271 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.15%
30,160
$1,299,594 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
25,952
$1,118,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
25,307
$1,090,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
20,415
$879,682 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.1%
19,900
$857,491 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
19,763
$851,588 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.09%
17,249
$743,259 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
16,774
$722,792 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
0.08%
15,840
$682,546 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.08%
15,000
$646,350 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.07%
14,499
$624,762 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.07%
14,483
$624,072 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
12,809
$552,000 31 Mar 2023
13F
STRS OHIO
13F
Company
0.06%
12,700
$547,000 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.06%
12,000
$517,080 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
11,289
$486,443 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.06%
11,147
$480,325 31 Mar 2023
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
10,948
$471,749 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
10,630
$458,044 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
10,348
$445,895 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
10,231
$440,854 31 Mar 2023
13F
Modera Wealth Management, LLC
13F
Company
0.05%
9,900
$426,591 31 Mar 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.05%
9,000
$387,810 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
8,500
$366,265 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.04%
8,276
$356,364 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
8,015
$345,366 31 Mar 2023
13F

Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2023

As of 30 Jun 2023, IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,478,129 shares. The largest 10 holders included GENDELL JEFFREY L, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AltraVue Capital, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
89
Q2 2023 holders
100
Holder diff
11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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