INSIGHT ENTERPRISES INC - Common Stock (NSIT)
CUSIP: 45765U103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,093,802
- Total 13F shares
- 39,216,897
- Share change
- -976,997
- Total reported value
- $1,015,132,132
- Put/Call ratio
- 37%
- Price per share
- $25.89
- Number of holders
- 174
- Value change
- -$23,771,231
- Number of buys
- 68
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 45765U103?
CUSIP 45765U103 identifies NSIT - INSIGHT ENTERPRISES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45765U103:
Top shareholders of NSIT - INSIGHT ENTERPRISES 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
3,444,080
|
$77,940,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9%
|
2,798,243
|
$63,324,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
2,695,847
|
$61,007,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
2,030,783
|
$45,957,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.3%
|
1,970,500
|
$44,592,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
1,527,462
|
$34,566,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,494,969
|
$33,829,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
1,445,387
|
$32,709,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,156,327
|
$26,168,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,089,055
|
$24,645,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
935,498
|
$21,170,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
901,596
|
$20,406,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.6%
|
811,329
|
$18,360,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
700,193
|
$15,845,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
648,780
|
$14,682,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2%
|
613,060
|
$13,874,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
544,854
|
$12,330,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
536,226
|
$12,135,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
534,063
|
$12,086,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
534,031
|
$12,085,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
531,824
|
$12,035,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
531,370
|
$12,025,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.7%
|
528,439
|
$11,959,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.4%
|
446,700
|
$10,109,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
420,447
|
$9,515,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
410,020
|
$9,280,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
404,151
|
$9,146,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
352,749
|
$7,983,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
305,794
|
$6,921,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
296,090
|
$6,699,000 | — | 30 Sep 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
293,426
|
$6,640,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.91%
|
284,200
|
$6,432,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
281,204
|
$6,364,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.9%
|
281,187
|
$6,363,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
276,776
|
$6,262,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.88%
|
274,320
|
$6,208,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.87%
|
270,392
|
$6,119,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
256,089
|
$5,795,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.74%
|
230,720
|
$5,221,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.7%
|
216,221
|
$4,893,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
197,904
|
$4,479,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
196,766
|
$4,453,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.62%
|
191,360
|
$4,330,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
186,963
|
$4,231,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.59%
|
184,530
|
$4,176,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
177,901
|
$4,026,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
177,883
|
$4,025,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
176,298
|
$3,989,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
159,766
|
$3,615,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
151,156
|
$3,421,000 | — | 30 Sep 2014 |
Institutional Holders of INSIGHT ENTERPRISES INC - Common Stock (NSIT) as of Q4 2014
As of 31 Dec 2014,
INSIGHT ENTERPRISES INC - Common Stock (NSIT) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,216,897 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, PZENA INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
174
Q4 2014 holders
174
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.