INSIGHT ENTERPRISES INC - Common Stock (NSIT)
CUSIP: 45765U103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,088,492
- Total 13F shares
- 38,023,848
- Share change
- -1,164,379
- Total reported value
- $1,083,446,363
- Put/Call ratio
- 492%
- Price per share
- $28.52
- Number of holders
- 177
- Value change
- -$32,590,194
- Number of buys
- 89
- Number of sells
- 83
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
3,436,326
|
$88,968,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
10%
|
2,995,583
|
$77,556,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,734,894
|
$70,806,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.6%
|
2,277,264
|
$58,958,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
7.4%
|
2,229,000
|
$57,709,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
1,539,795
|
$39,865,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.9%
|
1,483,395
|
$38,406,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
1,449,161
|
$37,519,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,228,843
|
$31,815,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,031,856
|
$26,715,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
926,363
|
$23,984,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
900,968
|
$23,323,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
722,370
|
$18,702,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
684,309
|
$17,718,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
674,354
|
$17,459,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2%
|
605,480
|
$15,676,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
577,661
|
$14,955,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
546,099
|
$14,139,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
538,446
|
$13,940,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.7%
|
509,676
|
$13,195,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
415,464
|
$10,756,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
404,120
|
$10,627,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
399,450
|
$10,342,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
390,047
|
$10,098,000 | — | 31 Dec 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1%
|
314,700
|
$8,148,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
309,641
|
$8,017,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.99%
|
297,902
|
$7,713,000 | — | 31 Dec 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
287,605
|
$7,447,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
261,556
|
$6,770,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.87%
|
260,794
|
$6,752,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.86%
|
259,467
|
$6,718,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
258,667
|
$6,696,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
254,833
|
$6,597,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
248,199
|
$6,426,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.79%
|
237,273
|
$6,143,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.81%
|
244,500
|
$5,990,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.76%
|
229,709
|
$5,947,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
206,718
|
$5,352,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.67%
|
202,900
|
$5,253,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
197,904
|
$5,124,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
187,507
|
$4,855,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
177,883
|
$4,605,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.58%
|
175,927
|
$4,555,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
173,620
|
$4,495,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.57%
|
170,290
|
$4,409,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.53%
|
159,260
|
$4,123,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
150,003
|
$3,884,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
142,894
|
$3,700,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
133,808
|
$3,464,000 | — | 31 Dec 2014 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.41%
|
124,480
|
$3,223,000 | — | 31 Dec 2014 |
Institutional Holders of INSIGHT ENTERPRISES INC - Common Stock (NSIT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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