Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 16,285,756
- Share change
- +2,038,300
- Total reported value
- $78,269,846
- Price per share
- $4.81
- Number of holders
- 81
- Value change
- +$9,819,771
- Number of buys
- 41
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 45675Y104?
CUSIP 45675Y104 identifies III - Information Services Group Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 45675Y104:
Top shareholders of III - Information Services Group 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
4.4%
|
2,107,684
|
$10,349,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,439,711
|
$7,069,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,384,077
|
$6,796,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.4%
|
1,135,221
|
$5,573,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,103,000
|
$5,416,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
819,398
|
$4,023,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
594,829
|
$2,921,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
590,800
|
$2,901,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
1%
|
478,521
|
$2,350,000 | — | 31 Mar 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.77%
|
368,732
|
$1,810,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.71%
|
341,772
|
$1,678,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
267,506
|
$1,313,000 | — | 31 Mar 2014 | |
| ZEKE LP /PA |
13F
|
Company |
0.42%
|
200,000
|
$982,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
189,585
|
$931,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.39%
|
186,140
|
$913,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
180,800
|
$888,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
171,169
|
$840,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.34%
|
164,490
|
$807,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.3%
|
144,300
|
$709,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.29%
|
139,225
|
$684,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
139,225
|
$683,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$654,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
125,342
|
$615,000 | — | 31 Mar 2014 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.25%
|
119,999
|
$589,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
118,054
|
$578,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
117,620
|
$577,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
112,085
|
$550,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
109,308
|
$536,000 | — | 31 Mar 2014 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
107,480
|
$532,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
106,153
|
$521,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
103,061
|
$506,000 | — | 31 Mar 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.2%
|
93,711
|
$460,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
86,492
|
$425,000 | — | 31 Mar 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
83,900
|
$412,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
83,560
|
$410,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
77,352
|
$380,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
65,856
|
$323,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.13%
|
62,400
|
$306,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
62,118
|
$305,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
58,383
|
$287,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
54,698
|
$268,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
42,000
|
$206,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
40,214
|
$197,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
38,448
|
$188,000 | — | 31 Mar 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0.08%
|
38,000
|
$187,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
37,704
|
$185,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.07%
|
35,439
|
$174,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
35,251
|
$173,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
29,959
|
$147,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
27,400
|
$134,000 | — | 31 Mar 2014 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.