IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC)
CUSIP: 44951W106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common stock, par value of $.01 per share
- Shares outstanding
- 19,916,015
- Total 13F shares
- 18,350,475
- Share change
- +165,441
- Total reported value
- $2,556,776,789
- Put/Call ratio
- 23%
- Price per share
- $139.33
- Number of holders
- 194
- Value change
- +$24,688,357
- Number of buys
- 120
- Number of sells
- 72
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.
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 |
56%
|
11,210,152
|
$1,363,602,890 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.6%
|
1,309,380
|
$159,272,941 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
727,357
|
$88,475,705 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
614,846
|
$74,789,868 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
479,315
|
$58,303,877 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.9%
|
387,896
|
$47,183,675 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
313,572
|
$38,142,898 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
248,557
|
$30,234,472 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
194,814
|
$23,697,175 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
188,211
|
$22,897,263 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
181,432
|
$22,069,000 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.43%
|
85,684
|
$10,422,602 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
84,685
|
$10,301,083 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
82,692
|
$10,058,655 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
79,388
|
$9,656,756 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
78,450
|
$9,542,658 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
77,208
|
$9,392,000 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.39%
|
76,980
|
$9,363,847 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
75,963
|
$9,240,139 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
73,600
|
$8,952,704 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
73,544
|
$8,945,892 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
71,495
|
$8,696,651 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
67,712
|
$8,236,488 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
62,068
|
$7,549,951 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
60,317
|
$7,336,960 | — | 31 Mar 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.29%
|
57,364
|
$6,977,757 | — | 31 Mar 2024 | |
| Coombe, Bender & Co LLC |
13F
|
Company |
0.28%
|
56,077
|
$6,821,267 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
44,041
|
$5,357,147 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
42,412
|
$5,158,996 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
42,203
|
$5,133,572 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.21%
|
41,845
|
$5,090,026 | — | 31 Mar 2024 | |
| Joseph L. Dowling III |
3/4/5
|
Director |
—
class O/S missing
|
58,408
|
$5,005,566 | — | 01 Oct 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
36,502
|
$4,440,103 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
35,342
|
$4,299,001 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
35,037
|
$4,261,900 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
34,927
|
$4,248,520 | — | 31 Mar 2024 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
31,899
|
$3,880,194 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
31,890
|
$3,879,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
31,203
|
$3,795,533 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
29,174
|
$3,548,725 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
27,592
|
$3,356,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.13%
|
26,609
|
$3,237,402 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
25,700
|
$3,126,148 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
25,059
|
$3,048,177 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
23,085
|
$2,808,059 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
22,612
|
$2,750,524 | — | 31 Mar 2024 | |
| Aurora Investment Counsel |
13F
|
Company |
0.11%
|
21,244
|
$2,584,120 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
20,727
|
$2,521,232 | — | 31 Mar 2024 | |
| Forge First Asset Management Inc. |
13F
|
Company |
0.1%
|
19,876
|
$2,423,481 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
19,201
|
$2,335,610 | — | 31 Mar 2024 |
Institutional Holders of IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) as of Q2 2024
As of 30 Jun 2024,
IES Holdings, Inc. - Common stock, par value of $.01 per share (IESC) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,350,475 shares.
The largest 10 holders included
GENDELL JEFFREY L, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, AltraVue Capital, LLC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
157
Q2 2024 holders
194
Holder diff
37
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.