INSIGHT ENTERPRISES INC - Common Stock (NSIT)
CUSIP: 45765U103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,093,802
- Total 13F shares
- 35,426,037
- Share change
- +671,333
- Total reported value
- $1,432,406,634
- Put/Call ratio
- 219%
- Price per share
- $40.44
- Number of holders
- 186
- Value change
- +$32,136,144
- Number of buys
- 72
- Number of sells
- 109
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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.
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 |
10%
|
3,118,218
|
$101,496,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
10%
|
3,116,409
|
$101,439,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
2,982,510
|
$97,080,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.1%
|
2,528,265
|
$82,295,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
1,492,118
|
$48,569,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,461,546
|
$47,574,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
1,387,933
|
$45,177,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,234,545
|
$40,184,000 | — | 30 Sep 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,222,338
|
$39,787,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,206,505
|
$39,271,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
888,447
|
$28,920,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
2%
|
622,554
|
$20,264,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
604,568
|
$19,679,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
603,541
|
$19,645,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
524,288
|
$17,065,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
510,057
|
$15,857,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
411,547
|
$13,395,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
407,760
|
$13,273,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
366,939
|
$11,944,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
331,949
|
$10,805,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
305,313
|
$9,938,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.93%
|
290,615
|
$9,459,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
289,380
|
$9,419,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.9%
|
280,769
|
$9,139,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
276,955
|
$9,015,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
265,566
|
$8,644,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.84%
|
259,733
|
$8,454,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
254,346
|
$8,279,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
250,998
|
$8,170,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
238,864
|
$7,775,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.76%
|
237,748
|
$7,739,000 | — | 30 Sep 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.71%
|
220,604
|
$7,181,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.68%
|
212,407
|
$6,913,848 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
189,515
|
$6,169,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
186,100
|
$6,058,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.59%
|
182,833
|
$5,951,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
172,538
|
$5,613,000 | — | 30 Sep 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.54%
|
168,456
|
$5,483,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
167,994
|
$5,468,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.5%
|
155,187
|
$5,052,000 | — | 30 Sep 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
154,471
|
$5,028,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.47%
|
144,723
|
$4,710,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
142,778
|
$4,647,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
129,290
|
$4,209,000 | — | 30 Sep 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.4%
|
125,715
|
$4,092,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.4%
|
124,812
|
$4,063,000 | — | 30 Sep 2016 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.38%
|
116,719
|
$3,799,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
116,624
|
$3,796,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
112,821
|
$3,672,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
109,683
|
$3,570,000 | — | 30 Sep 2016 |
Institutional Holders of INSIGHT ENTERPRISES INC - Common Stock (NSIT) as of Q4 2016
As of 31 Dec 2016,
INSIGHT ENTERPRISES INC - Common Stock (NSIT) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,426,037 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
191
Q4 2016 holders
186
Holder diff
-5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.