INSIGHT ENTERPRISES INC - Common Stock (NSIT)
CUSIP: 45765U103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,093,802
- Total 13F shares
- 37,011,888
- Share change
- -1,011,960
- Total reported value
- $1,107,035,991
- Put/Call ratio
- 49%
- Price per share
- $29.91
- Number of holders
- 163
- Value change
- -$28,180,255
- Number of buys
- 65
- Number of sells
- 103
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%
|
3,461,583
|
$98,724,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.5%
|
2,953,353
|
$84,230,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,822,689
|
$80,503,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
2,333,060
|
$66,539,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6%
|
1,878,800
|
$53,583,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
1,489,195
|
$42,471,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
1,487,808
|
$42,432,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,439,895
|
$41,067,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,320,174
|
$37,651,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,065,455
|
$30,387,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,046,217
|
$29,838,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,044,563
|
$29,791,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
911,318
|
$25,992,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
577,661
|
$16,475,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
559,280
|
$15,951,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
551,954
|
$15,742,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
502,939
|
$14,344,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.6%
|
489,399
|
$13,958,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
433,791
|
$12,372,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
432,042
|
$12,322,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
417,014
|
$11,893,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
350,947
|
$10,009,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
349,640
|
$9,971,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1%
|
317,445
|
$9,054,000 | — | 31 Mar 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.92%
|
287,100
|
$8,188,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
285,295
|
$8,137,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.91%
|
283,602
|
$8,088,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.88%
|
272,389
|
$7,768,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
259,471
|
$7,399,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
253,703
|
$7,236,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.79%
|
245,413
|
$6,999,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
236,032
|
$6,730,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.75%
|
232,563
|
$6,633,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.75%
|
231,970
|
$6,616,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
226,054
|
$6,448,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.79%
|
244,500
|
$5,990,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
201,507
|
$5,747,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
197,554
|
$5,634,000 | — | 31 Mar 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.63%
|
195,875
|
$5,586,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
189,655
|
$5,409,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.59%
|
183,351
|
$5,229,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
183,016
|
$5,220,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
173,400
|
$4,945,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.55%
|
170,290
|
$4,857,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
150,719
|
$4,299,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
150,541
|
$4,293,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
127,868
|
$3,647,000 | — | 31 Mar 2015 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.4%
|
124,959
|
$3,564,000 | — | 31 Mar 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.39%
|
122,755
|
$3,501,000 | — | 31 Mar 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.37%
|
114,172
|
$3,256,186 | — | 31 Mar 2015 |
Institutional Holders of INSIGHT ENTERPRISES INC - Common Stock (NSIT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.