Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 17,605,567
- Share change
- +966,885
- Total reported value
- $55,483,298
- Price per share
- $3.15
- Number of holders
- 63
- Value change
- +$2,126,178
- Number of buys
- 38
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,945,397
|
$7,081,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,895,390
|
$6,899,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,694,084
|
$6,167,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.9%
|
1,376,030
|
$5,023,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.6%
|
1,271,579
|
$4,629,000 | — | 31 Dec 2016 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,036,050
|
$3,771,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,005,934
|
$3,662,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
837,750
|
$3,050,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
810,000
|
$2,948,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.5%
|
724,771
|
$2,638,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
550,318
|
$2,003,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
419,986
|
$1,530,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
357,833
|
$1,303,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
294,200
|
$1,071,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
245,005
|
$892,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
237,800
|
$866,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
188,586
|
$686,000 | — | 31 Dec 2016 | |
| FNY Partners Fund LP |
13F
|
Company |
0.39%
|
188,370
|
$686,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
179,954
|
$655,000 | — | 31 Dec 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.32%
|
154,333
|
$562,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
154,370
|
$561,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.28%
|
132,400
|
$482,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$474,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
128,771
|
$469,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
123,044
|
$448,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
119,115
|
$434,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
113,220
|
$412,000 | — | 31 Dec 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
110,540
|
$402,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
99,735
|
$363,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
95,834
|
$349,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
94,216
|
$343,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
92,907
|
$338,000 | — | 31 Dec 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.17%
|
81,600
|
$297,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
74,803
|
$272,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.13%
|
63,984
|
$233,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
63,949
|
$233,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
63,072
|
$230,000 | — | 31 Dec 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.13%
|
62,843
|
$229,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
61,014
|
$222,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
57,997
|
$211,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
56,000
|
$204,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
51,706
|
$188,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
51,266
|
$186,000 | — | 31 Dec 2016 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.1%
|
49,461
|
$180,038 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
45,363
|
$165,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
43,287
|
$158,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
43,005
|
$157,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$115,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
29,899
|
$109,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
29,434
|
$107,000 | — | 31 Dec 2016 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.