Security key
44951W106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,930,635
- Total 13F shares
- 18,444,799
- Share change
- +102,418
- Total reported value
- $3,686,492,783
- Put/Call ratio
- 34%
- Price per share
- $199.62
- Number of holders
- 237
- Value change
- +$28,347,449
- Number of buys
- 132
- Number of sells
- 97
Report period
Q3 2024
Institutions
237
Top holders
10
IESC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
55%
|
10,985,152
|
$1,530,561,228 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
7.1%
|
1,411,093
|
$196,607,623 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
721,089
|
$100,467,820 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
614,000
|
$85,548,618 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
554,650
|
$77,279,385 | — | 30 Jun 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
1.4%
|
269,689
|
$37,575,775 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
256,025
|
$35,671,963 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
208,523
|
$29,058,790 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
203,451
|
$28,346,828 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
186,532
|
$25,989,504 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
156,967
|
$21,870,000 | — | 30 Jun 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.61%
|
122,195
|
$17,025,429 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
111,893
|
$15,590,177 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
89,330
|
$12,446,349 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
87,069
|
$12,131,323 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
86,676
|
$12,076,567 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
82,985
|
$11,562,300 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
78,961
|
$11,001,637 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
75,581
|
$10,530,701 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
71,154
|
$9,913,887 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.35%
|
69,455
|
$9,677,165 | — | 30 Jun 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.34%
|
68,691
|
$9,570,717 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.34%
|
68,600
|
$9,558,038 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
0.32%
|
64,618
|
$9,003,226 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.32%
|
63,289
|
$8,818,056 | — | 30 Jun 2024 | |
| Coombe, Bender & Co LLC |
13F
|
Company |
0.28%
|
55,184
|
$7,688,856 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
55,167
|
$7,686,418 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.27%
|
54,159
|
$7,545,973 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
52,772
|
$7,352,723 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
51,450
|
$7,168,528 | — | 30 Jun 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
46,000
|
$6,409,180 | — | 30 Jun 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
45,000
|
$6,269,850 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
43,967
|
$6,125,922 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
42,502
|
$5,921,804 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.21%
|
41,845
|
$5,830,264 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
40,455
|
$5,636,596 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
39,502
|
$5,503,814 | — | 30 Jun 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.19%
|
38,599
|
$5,377,999 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
38,215
|
$5,324,484 | — | 30 Jun 2024 | |
| Joseph L. Dowling III |
3/4/5
|
Director |
—
class O/S missing
|
58,408
|
$5,005,566 | — | 01 Oct 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
34,111
|
$4,752,686 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.17%
|
33,903
|
$4,724,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
31,333
|
$4,365,627 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
30,446
|
$4,242,041 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
29,286
|
$4,080,543 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
28,219
|
$3,932,000 | — | 30 Jun 2024 | |
| Forge First Asset Management Inc. |
13F
|
Company |
0.14%
|
26,991
|
$3,760,386 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
26,671
|
$3,716,070 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
26,109
|
$3,637,767 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,819
|
$3,597,362 | — | 30 Jun 2024 |
Institutional Holders of IES Holdings, Inc. - COMMON STOCK (IESC) as of Q3 2024
As of 30 Sep 2024,
IES Holdings, Inc. - COMMON STOCK (IESC) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,444,799 shares.
The largest 10 holders included
GENDELL JEFFREY L, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AltraVue Capital, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
194
Q3 2024 holders
237
Holder diff
43
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.