Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 17,933,643
- Share change
- -398,485
- Total reported value
- $64,817,968
- Price per share
- $3.62
- Number of holders
- 50
- Value change
- -$1,467,251
- Number of buys
- 13
- Number of sells
- 25
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, LLC |
13F
|
Company |
6.7%
|
3,240,644
|
$12,671,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
2,120,567
|
$8,291,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
1,777,334
|
$6,949,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,610,910
|
$6,299,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.7%
|
1,282,244
|
$5,013,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,110,433
|
$4,342,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.2%
|
1,060,119
|
$4,145,000 | — | 30 Sep 2015 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,036,050
|
$4,051,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
944,145
|
$3,691,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
458,046
|
$1,791,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
390,000
|
$1,525,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
341,700
|
$1,336,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
200,409
|
$784,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
189,400
|
$741,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
176,380
|
$690,000 | — | 30 Sep 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.36%
|
172,349
|
$673,885 | — | 30 Sep 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.35%
|
168,398
|
$658,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
149,898
|
$586,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
149,200
|
$583,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
145,086
|
$567,000 | — | 30 Sep 2015 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.28%
|
133,333
|
$521,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
131,148
|
$511,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$509,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.18%
|
84,682
|
$331,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
80,023
|
$313,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
77,000
|
$301,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
54,745
|
$214,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
54,347
|
$213,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
54,158
|
$212,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
47,277
|
$185,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
43,020
|
$168,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
41,174
|
$161,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.07%
|
32,722
|
$128,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.06%
|
30,300
|
$118,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
29,002
|
$113,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
27,000
|
$106,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,810
|
$105,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
24,900
|
$97,000 | — | 30 Sep 2015 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
24,800
|
$96,968 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
18,600
|
$73,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
16,753
|
$66,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
15,600
|
$61,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
15,200
|
$60,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
10,247
|
$40,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,384
|
$21,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,604
|
$18,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,390
|
$13,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
3,180
|
$12,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,000
|
$12,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0%
|
1,700
|
$7,000 | — | 30 Sep 2015 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.