Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 21,017,161
- Share change
- +595,156
- Total reported value
- $100,379,852
- Price per share
- $4.78
- Number of holders
- 77
- Value change
- +$2,907,163
- Number of buys
- 45
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
6.8%
|
3,281,644
|
$13,455,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
2,074,719
|
$8,506,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
1,757,924
|
$7,207,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,731,099
|
$7,097,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
1,664,769
|
$6,825,000 | — | 30 Jun 2018 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
3.3%
|
1,597,947
|
$6,552,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3%
|
1,421,480
|
$5,828,000 | — | 30 Jun 2018 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$4,288,805 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,007,000
|
$4,129,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
478,428
|
$1,961,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
375,826
|
$1,541,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
351,215
|
$1,440,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
239,680
|
$983,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
239,347
|
$981,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
215,800
|
$885,000 | — | 30 Jun 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.4%
|
194,450
|
$797,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
187,798
|
$770,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
179,800
|
$737,000 | — | 30 Jun 2018 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.37%
|
177,117
|
$726,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
165,795
|
$680,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
148,168
|
$607,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$534,000 | — | 30 Jun 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.25%
|
119,435
|
$490,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
113,178
|
$464,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
110,416
|
$453,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
107,614
|
$441,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
97,927
|
$401,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
96,358
|
$395,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
86,512
|
$355,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
71,523
|
$293,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
66,267
|
$277,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
67,221
|
$276,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
64,419
|
$264,000 | — | 30 Jun 2018 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.13%
|
62,843
|
$258,000 | — | 30 Jun 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.13%
|
60,165
|
$246,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
60,064
|
$246,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,449
|
$211,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,892
|
$204,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.1%
|
49,620
|
$204,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.1%
|
46,900
|
$192,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.1%
|
46,497
|
$191,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,198
|
$148,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
32,463
|
$133,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$130,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
29,937
|
$123,000 | — | 30 Jun 2018 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
27,294
|
$112,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
21,869
|
$90,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
18,784
|
$77,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
16,921
|
$69,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,950
|
$65,000 | — | 30 Jun 2018 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.