Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 18,113,345
- Share change
- +508,216
- Total reported value
- $74,450,274
- Price per share
- $4.11
- Number of holders
- 65
- Value change
- +$2,431,027
- Number of buys
- 33
- Number of sells
- 28
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.
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 |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
2,077,887
|
$6,545,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,899,550
|
$5,984,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,738,117
|
$5,475,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,379,971
|
$4,348,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.7%
|
1,309,530
|
$4,124,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.7%
|
1,294,629
|
$4,104,000 | — | 31 Mar 2017 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,045,050
|
$3,291,908 | — | 31 Mar 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
1.9%
|
934,167
|
$2,943,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
841,261
|
$2,650,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
647,233
|
$2,037,000 | — | 31 Mar 2017 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.91%
|
435,508
|
$1,372,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
423,830
|
$1,337,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
362,124
|
$1,141,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
237,800
|
$749,000 | — | 31 Mar 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.43%
|
207,780
|
$654,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.42%
|
203,900
|
$642,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
201,429
|
$634,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
197,500
|
$622,000 | — | 31 Mar 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.36%
|
175,333
|
$552,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
157,479
|
$496,000 | — | 31 Mar 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.29%
|
138,540
|
$436,000 | — | 31 Mar 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.28%
|
136,484
|
$430,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$410,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
126,417
|
$399,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.24%
|
113,220
|
$357,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
106,330
|
$335,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
102,735
|
$323,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
97,320
|
$307,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
95,580
|
$301,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
64,803
|
$204,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
64,238
|
$202,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
62,449
|
$197,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
56,994
|
$180,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
56,000
|
$177,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
54,172
|
$169,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
37,685
|
$119,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
34,430
|
$108,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
34,092
|
$107,390 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,701
|
$100,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
30,894
|
$97,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
28,552
|
$90,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
27,294
|
$86,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
23,038
|
$73,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
19,972
|
$63,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
19,118
|
$60,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
18,686
|
$59,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
17,028
|
$54,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
15,751
|
$50,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
13,302
|
$42,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,085
|
$41,000 | — | 31 Mar 2017 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q2 2017
As of 30 Jun 2017,
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
18,113,345 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Private Capital Management, LLC, BlackRock Inc., Russell Investments Group, Ltd., BLAIR WILLIAM & CO/IL, WEBER ALAN W, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Northern Right Capital Management, L.P..
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
63
Q2 2017 holders
65
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.