Information Services Group Inc. - Common Stock (III)

CUSIP: 45675Y104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,050,413
Total 13F shares
18,731,415
Share change
+546,113
Total reported value
$70,242,819
Price per share
$3.75
Number of holders
63
Value change
+$1,907,558
Number of buys
34
Number of sells
29

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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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.

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
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
7.7%
3,723,783
$14,634,000 31 Mar 2016
13F
THB ASSET MANAGEMENT
13F
Company
4.3%
2,077,052
$8,162,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
1,761,911
$6,924,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.7%
1,279,994
$5,030,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,165,104
$4,579,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
2.3%
1,105,583
$4,345,000 31 Mar 2016
13F
Alan W. Weber
13F
Individual
2.1%
1,031,050
$4,052,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2%
965,688
$3,796,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
938,904
$3,691,000 31 Mar 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
542,282
$2,131,000 31 Mar 2016
13F
Balter Liquid Alternatives, LLC
13F
Company
0.76%
366,182
$1,439,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.74%
353,431
$1,389,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
341,700
$1,343,000 31 Mar 2016
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.39%
186,308
$732,000 31 Mar 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.38%
183,872
$723,000 31 Mar 2016
13F
Clear Harbor Asset Management, LLC
13F
Company
0.33%
159,098
$625,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.33%
156,890
$616,000 31 Mar 2016
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.32%
154,333
$607,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
145,200
$570,000 31 Mar 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.29%
141,100
$555,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
130,200
$512,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
104,027
$408,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
88,702
$349,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.17%
81,491
$320,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.16%
78,422
$308,000 31 Mar 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.16%
77,000
$303,000 31 Mar 2016
13F
Bluefin Trading, LLC
13F
Company
0.12%
58,181
$229,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
53,854
$212,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
50,525
$199,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.1%
47,368
$186,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
47,284
$186,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.08%
36,485
$143,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.07%
32,722
$129,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.07%
32,000
$126,000 31 Mar 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.06%
26,810
$105,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
22,300
$88,000 31 Mar 2016
13F
NOMURA HOLDINGS INC
13F
Company
0.05%
22,217
$88,000 31 Mar 2016
13F
BlueCrest Capital Management Ltd
13F
Company
0.04%
21,110
$83,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
19,700
$77,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
18,931
$74,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
18,600
$73,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
17,705
$70,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
16,147
$63,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
16,107
$63,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.03%
15,200
$60,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
12,107
$48,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
10,247
$40,000 31 Mar 2016
13F
Walleye Trading LLC
13F
Company
0.01%
6,000
$24,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
5,731
$23,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
3,180
$13,000 31 Mar 2016
13F

Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q2 2016

As of 30 Jun 2016, Information Services Group Inc. - Common Stock (III) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,731,415 shares. The largest 10 holders included CHARTWELL INVESTMENT PARTNERS, LLC, RENAISSANCE TECHNOLOGIES LLC, THOMSON HORSTMANN & BRYANT INC, Emerald Acquisition Ltd., BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, WEBER ALAN W, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
55
Q2 2016 holders
63
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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