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

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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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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
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
9%
2,798,243
$63,324,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
8.7%
2,695,847
$61,007,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
6.5%
2,030,783
$45,957,000 30 Sep 2014
13F
FMR LLC
13F
Company
6.3%
1,970,500
$44,592,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4.9%
1,527,462
$34,566,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.8%
1,494,969
$33,829,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
4.6%
1,445,387
$32,709,000 30 Sep 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
1,156,327
$26,168,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,089,055
$24,645,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3%
935,498
$21,170,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.9%
901,596
$20,406,000 30 Sep 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
2.6%
811,329
$18,360,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
2.3%
700,193
$15,845,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
648,780
$14,682,000 30 Sep 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2%
613,060
$13,874,000 30 Sep 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.8%
544,854
$12,330,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
536,226
$12,135,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.7%
534,063
$12,086,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.7%
534,031
$12,085,000 30 Sep 2014
13F
Numeric Investors LLC
13F
Company
1.7%
531,824
$12,035,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
531,370
$12,025,000 30 Sep 2014
13F
Boston Partners
13F
Company
1.7%
528,439
$11,959,000 30 Sep 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
446,700
$10,109,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
420,447
$9,515,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.3%
410,020
$9,280,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
404,151
$9,146,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
1.1%
352,749
$7,983,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
305,794
$6,921,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
296,090
$6,699,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.94%
293,426
$6,640,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.91%
284,200
$6,432,000 30 Sep 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.9%
281,204
$6,364,000 30 Sep 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.9%
281,187
$6,363,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
276,776
$6,262,000 30 Sep 2014
13F
Opus Capital Group, LLC
13F
Company
0.88%
274,320
$6,208,000 30 Sep 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.87%
270,392
$6,119,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
256,089
$5,795,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.74%
230,720
$5,221,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.7%
216,221
$4,893,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.64%
197,904
$4,479,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
196,766
$4,453,000 30 Sep 2014
13F
AJO, LP
13F
Company
0.62%
191,360
$4,330,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
186,963
$4,231,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.59%
184,530
$4,176,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
177,901
$4,026,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
177,883
$4,025,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.57%
176,298
$3,989,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.51%
159,766
$3,615,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
151,156
$3,421,000 30 Sep 2014
13F

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.