Information Services Group Inc. - Common Stock (III)

CUSIP: 45675Y104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,050,413
Total 13F shares
18,484,054
Share change
-248,255
Total reported value
$73,756,744
Price per share
$3.99
Number of holders
65
Value change
-$947,821
Number of buys
32
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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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%
3,704,958
$13,894,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.8%
1,803,489
$6,763,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
3.7%
1,758,216
$6,593,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
2.8%
1,358,164
$5,093,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.6%
1,267,629
$4,754,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,053,239
$3,950,000 30 Jun 2016
13F
Alan W. Weber
13F
Individual
2.1%
1,031,050
$3,866,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
927,180
$3,479,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
810,821
$3,041,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
785,816
$2,947,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.6%
747,300
$2,802,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
304,200
$1,141,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
0.59%
283,960
$1,065,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.53%
256,751
$962,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.49%
237,451
$890,000 30 Jun 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.38%
183,872
$690,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
175,536
$658,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.33%
158,369
$595,000 30 Jun 2016
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.32%
154,333
$579,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.28%
132,400
$497,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
130,200
$488,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.25%
120,147
$450,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
118,094
$443,000 30 Jun 2016
13F
Clear Harbor Asset Management, LLC
13F
Company
0.24%
113,640
$426,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
100,639
$377,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
99,330
$371,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.2%
96,393
$361,000 30 Jun 2016
13F
Coe Capital Management, LLC
13F
Company
0.17%
81,103
$304,137 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
81,011
$304,000 30 Jun 2016
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.16%
77,000
$289,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
65,149
$244,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
56,000
$210,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
54,792
$205,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
50,913
$191,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
33,254
$125,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
0.07%
32,000
$120,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
31,700
$119,000 30 Jun 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.06%
26,810
$101,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
21,700
$81,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.04%
19,972
$75,000 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.04%
19,529
$73,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
18,600
$70,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.04%
18,300
$68,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
17,886
$67,073 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.03%
15,765
$60,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
14,425
$54,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
13,744
$52,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
11,001
$41,000 30 Jun 2016
13F
Walleye Trading LLC
13F
Company
0.02%
10,500
$39,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
10,243
$39,000 30 Jun 2016
13F

Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q3 2016

As of 30 Sep 2016, Information Services Group Inc. - Common Stock (III) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,484,054 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, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 65 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
63
Q3 2016 holders
65
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.