IES Holdings, Inc. - COMMON STOCK (IESC)

CUSIP: 44951W106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
19,930,635
Total 13F shares
18,084,204
Share change
+206,866
Total reported value
$1,432,649,961
Put/Call ratio
37%
Price per share
$79.22
Number of holders
131
Value change
+$16,677,191
Number of buys
66
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 44951W106?
CUSIP 44951W106 identifies IESC - IES Holdings, Inc. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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 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
$751,586,712 30 Sep 2023
13F
FMR LLC
13F
Company
5.6%
1,106,623
$72,893,235 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
721,152
$47,503,455 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.9%
572,402
$37,704,120 30 Sep 2023
13F
AltraVue Capital, LLC
13F
Company
2.5%
501,560
$33,037,753 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.2%
436,085
$28,724,919 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
414,213
$27,284,210 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.96%
191,661
$12,624,710 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.91%
181,732
$11,971,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
172,746
$11,380,194 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
137,864
$9,081,102 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.65%
129,137
$8,506,254 30 Sep 2023
13F
Legato Capital Management LLC
13F
Company
0.48%
95,510
$6,291,244 30 Sep 2023
13F
State of Wyoming
13F
Company
0.46%
90,926
$5,989,296 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
90,795
$5,980,667 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.46%
90,729
$5,976,319 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
82,226
$5,416,227 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
77,780
$5,123,369 30 Sep 2023
13F
Joseph L. Dowling III
3/4/5
Director
class O/S missing
58,408
$5,005,566 01 Oct 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
72,855
$4,799,000 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
71,639
$4,718,861 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.31%
62,382
$4,109,102 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
62,368
$4,108,180 30 Sep 2023
13F
Coombe, Bender & Co LLC
13F
Company
0.31%
60,964
$4,015,732 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
47,626
$3,137,124 30 Sep 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.23%
46,341
$3,052,482 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.21%
42,779
$2,817,853 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
42,142
$2,775,894 30 Sep 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.21%
41,845
$2,756,330 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.2%
39,480
$2,600,548 30 Sep 2023
13F
Informed Momentum Co LLC
13F
Company
0.19%
38,181
$2,514,982 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
31,507
$2,075,366 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
24,700
$1,626,989 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.12%
24,269
$1,599,000 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
23,254
$1,531,741 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
22,612
$1,489,452 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.1%
19,111
$1,258,842 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.09%
17,600
$1,159,312 30 Sep 2023
13F
Modera Wealth Management, LLC
13F
Company
0.09%
17,140
$1,129,012 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
17,091
$1,125,784 30 Sep 2023
13F
RBF Capital, LLC
13F
Company
0.08%
15,000
$988,050 30 Sep 2023
13F
Quadrature Capital Ltd
13F
Company
0.07%
14,850
$976,833 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
14,730
$970,264 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.07%
14,183
$934,234 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.07%
13,809
$909,599 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
13,171
$867,574 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
12,184
$802,560 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
11,988
$789,650 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
11,915
$784,833 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.06%
11,475
$755,858 30 Sep 2023
13F

Institutional Holders of IES Holdings, Inc. - COMMON STOCK (IESC) as of Q4 2023

As of 31 Dec 2023, IES Holdings, Inc. - COMMON STOCK (IESC) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,084,204 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, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
116
Q4 2023 holders
131
Holder diff
15
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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