INSIGHT ENTERPRISES INC - COMMON STOCK (NSIT)
CUSIP: 45765U103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,224,291
- Total 13F shares
- 34,841,621
- Share change
- -314,260
- Total reported value
- $1,133,302,116
- Put/Call ratio
- 800%
- Price per share
- $32.55
- Number of holders
- 191
- Value change
- -$6,658,025
- Number of buys
- 99
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
3,725,350
|
$96,859,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
3,167,377
|
$82,350,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,987,608
|
$77,677,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.9%
|
2,385,737
|
$62,029,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
1,486,733
|
$38,656,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
1,439,172
|
$37,418,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
1,393,233
|
$36,224,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,340,330
|
$34,850,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,317,814
|
$34,263,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
933,298
|
$24,266,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
864,275
|
$22,471,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
750,872
|
$19,523,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
629,026
|
$16,355,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2%
|
594,363
|
$15,453,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
587,364
|
$15,271,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.8%
|
532,821
|
$13,853,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
528,557
|
$13,742,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
425,428
|
$11,060,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
393,670
|
$10,235,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
331,244
|
$8,613,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
299,603
|
$7,790,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
284,799
|
$7,404,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.92%
|
277,669
|
$7,219,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
267,231
|
$6,948,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.88%
|
267,033
|
$6,943,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
265,868
|
$6,913,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
252,900
|
$6,575,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.81%
|
244,353
|
$6,354,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
238,386
|
$6,198,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
234,825
|
$6,105,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.73%
|
220,515
|
$5,733,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
208,736
|
$5,425,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.69%
|
207,811
|
$5,403,086 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.66%
|
199,912
|
$5,198,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
192,400
|
$5,002,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
192,315
|
$5,001,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
185,492
|
$4,823,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.6%
|
182,833
|
$4,754,000 | — | 30 Jun 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.57%
|
172,018
|
$4,472,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
168,803
|
$4,389,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
165,810
|
$4,311,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
159,861
|
$4,156,000 | — | 30 Jun 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
153,323
|
$3,986,000 | — | 30 Jun 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.42%
|
126,315
|
$3,284,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.41%
|
124,676
|
$3,242,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.38%
|
114,121
|
$2,967,000 | — | 30 Jun 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.37%
|
112,773
|
$2,932,000 | — | 30 Jun 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.37%
|
112,148
|
$2,916,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
109,683
|
$2,852,000 | — | 30 Jun 2016 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.35%
|
104,900
|
$2,727,000 | — | 30 Jun 2016 |
Institutional Holders of INSIGHT ENTERPRISES INC - COMMON STOCK (NSIT) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.