Security key
45675Y104
Information Services Group Inc. - Common Stock (III)
CUSIP: 45675Y104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,050,413
- Total 13F shares
- 24,853,772
- Share change
- +97,992
- Total reported value
- $61,764,643
- Price per share
- $2.48
- Number of holders
- 68
- Value change
- +$165,971
- Number of buys
- 28
- Number of sells
- 25
Report period
Q3 2019
Institutions
68
Top holders
10
III full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Information Services Group Inc. SEC filings
Information Services Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45675Y104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC |
13F
|
Company |
12%
|
5,662,301
|
$17,893,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,207,247
|
$6,975,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,091,469
|
$6,609,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,702,695
|
$5,381,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
1,549,719
|
$4,897,000 | — | 30 Jun 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,302,283
|
$4,115,000 | — | 30 Jun 2019 | |
| Alan W. Weber |
13F
|
Individual |
2.2%
|
1,046,050
|
$3,306,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
937,000
|
$2,961,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
636,918
|
$2,013,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
504,787
|
$1,595,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
501,541
|
$1,585,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
395,052
|
$1,249,000 | — | 30 Jun 2019 | |
| EQUITABLE TRUST CO |
13F
|
Company |
0.67%
|
319,687
|
$1,010,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
308,484
|
$974,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
211,000
|
$667,000 | — | 30 Jun 2019 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.42%
|
203,209
|
$642,000 | — | 30 Jun 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.4%
|
194,450
|
$614,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
173,558
|
$548,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
151,509
|
$478,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
143,700
|
$454,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.29%
|
141,710
|
$448,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
130,200
|
$411,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
126,291
|
$399,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
125,880
|
$398,000 | — | 30 Jun 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.25%
|
120,435
|
$381,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
120,140
|
$380,000 | — | 30 Jun 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
102,680
|
$324,000 | — | 30 Jun 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.19%
|
90,770
|
$287,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
88,088
|
$279,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
86,239
|
$273,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
86,220
|
$272,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
75,471
|
$238,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
57,041
|
$180,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
56,120
|
$178,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
55,407
|
$175,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.11%
|
55,095
|
$174,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
53,484
|
$169,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
49,050
|
$155,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
36,486
|
$115,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
31,700
|
$100,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
28,843
|
$89,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
28,711
|
$91,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
27,294
|
$86,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
26,065
|
$82,000 | — | 30 Jun 2019 | |
| ACG Wealth |
13F
|
Company |
0.05%
|
25,400
|
$80,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
24,649
|
$78,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
23,487
|
$74,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
22,948
|
$72,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
21,929
|
$69,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
20,772
|
$66,000 | — | 30 Jun 2019 |
Institutional Holders of Information Services Group Inc. - Common Stock (III) as of Q3 2019
As of 30 Sep 2019,
Information Services Group Inc. - Common Stock (III) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,853,772 shares.
The largest 10 holders included
Private Capital Management, LLC, LLR Walnut, L.P., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., BLAIR WILLIAM & CO/IL, THB ASSET MANAGEMENT, WEBER ALAN W, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
67
Q3 2019 holders
68
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.