INSIGHT ENTERPRISES INC - COMMON STOCK (NSIT)
CUSIP: 45765U103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,224,291
- Total 13F shares
- 34,366,581
- Share change
- -783,687
- Total reported value
- $1,681,619,702
- Put/Call ratio
- 131%
- Price per share
- $48.93
- Number of holders
- 204
- Value change
- -$30,001,913
- Number of buys
- 97
- Number of sells
- 94
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
4,889,353
|
$170,785,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,463,322
|
$120,973,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
3,022,373
|
$105,571,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
6.9%
|
2,077,926
|
$72,603,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.1%
|
1,545,442
|
$53,982,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,059,473
|
$36,999,000 | — | 31 Mar 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
940,099
|
$32,838,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
3.1%
|
935,933
|
$32,692,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
847,897
|
$29,617,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
824,154
|
$28,788,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
708,800
|
$24,758,000 | — | 31 Mar 2018 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.3%
|
693,600
|
$24,227,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
616,686
|
$21,541,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
581,288
|
$20,304,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
539,853
|
$18,857,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
462,533
|
$16,156,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
444,341
|
$15,518,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
441,706
|
$15,429,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
423,288
|
$14,785,000 | — | 31 Mar 2018 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.3%
|
393,601
|
$13,748,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.2%
|
352,076
|
$12,298,015 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
346,785
|
$12,113,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
341,318
|
$11,923,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
327,726
|
$11,447,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
322,137
|
$11,252,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
310,780
|
$10,856,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
282,784
|
$9,878,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
280,873
|
$9,811,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.93%
|
280,647
|
$9,803,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.9%
|
273,363
|
$9,549,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
249,244
|
$8,706,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
229,867
|
$8,029,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.75%
|
227,509
|
$7,948,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
216,119
|
$7,549,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
210,374
|
$7,348,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
195,600
|
$6,832,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.55%
|
165,942
|
$5,796,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
158,663
|
$5,542,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.52%
|
157,045
|
$5,485,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
154,514
|
$5,397,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.49%
|
147,700
|
$5,160,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
146,253
|
$5,109,000 | — | 31 Mar 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.47%
|
141,565
|
$4,945,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
132,920
|
$4,643,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
128,103
|
$4,475,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
120,240
|
$4,200,000 | — | 31 Mar 2018 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.39%
|
118,860
|
$4,152,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
115,497
|
$4,034,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
112,696
|
$3,936,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.37%
|
112,435
|
$3,927,000 | — | 31 Mar 2018 |
Institutional Holders of INSIGHT ENTERPRISES INC - COMMON STOCK (NSIT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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