INSIGHT ENTERPRISES INC - Common Stock (NSIT)
CUSIP: 45765U103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,956,200
- Total 13F shares
- 37,045,126
- Share change
- +47,300
- Total reported value
- $958,570,604
- Put/Call ratio
- 34%
- Price per share
- $25.85
- Number of holders
- 170
- Value change
- -$805,823
- Number of buys
- 83
- Number of sells
- 79
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
3,505,300
|
$104,844,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
3,433,561
|
$102,698,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,860,744
|
$85,566,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
2,208,644
|
$66,061,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
1,554,451
|
$46,495,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
1,545,278
|
$46,219,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
1,524,530
|
$45,598,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5%
|
1,485,460
|
$44,431,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
1,471,681
|
$44,018,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,237,026
|
$36,999,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.8%
|
1,124,440
|
$33,632,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
986,452
|
$29,505,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
867,465
|
$25,952,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.8%
|
553,161
|
$16,545,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
548,180
|
$16,396,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
484,221
|
$14,483,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
460,515
|
$13,775,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
423,061
|
$12,654,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
419,947
|
$12,561,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
416,396
|
$12,454,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
377,501
|
$11,292,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1%
|
310,845
|
$9,297,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
298,770
|
$8,936,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.95%
|
283,602
|
$8,483,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
271,864
|
$8,132,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.9%
|
269,500
|
$8,061,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
253,513
|
$7,582,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
242,857
|
$7,264,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
237,547
|
$7,105,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.78%
|
232,404
|
$6,951,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
223,108
|
$6,671,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.68%
|
204,000
|
$6,102,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.67%
|
201,607
|
$6,031,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.67%
|
199,862
|
$5,978,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
196,257
|
$5,870,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.65%
|
193,282
|
$5,781,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
182,100
|
$5,447,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
181,505
|
$5,429,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
177,705
|
$5,315,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.57%
|
170,290
|
$5,093,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.53%
|
159,018
|
$4,756,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
158,707
|
$4,747,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
148,081
|
$4,429,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
145,747
|
$4,359,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.48%
|
145,000
|
$4,337,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.43%
|
128,097
|
$3,831,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
127,595
|
$3,816,000 | — | 30 Jun 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.42%
|
126,455
|
$3,782,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.41%
|
122,682
|
$3,669,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.41%
|
121,574
|
$3,636,278 | — | 30 Jun 2015 |
Institutional Holders of INSIGHT ENTERPRISES INC - Common Stock (NSIT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.