ICF International, Inc. - Common Stock (ICFI)

CUSIP: 44925C103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
18,119,537
Total 13F shares
18,656,153
Share change
+181,030
Total reported value
$742,685,761
Price per share
$39.81
Number of holders
128
Value change
+$9,455,351
Number of buys
75
Number of sells
49

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Quarterly Holders Quick Answers

What is CUSIP 44925C103?
CUSIP 44925C103 identifies ICFI - ICF International, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of ICFI - ICF International, 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
BLAIR WILLIAM & CO/IL
13F
Company
14%
2,545,286
$88,347,000 31 Dec 2013
13F
Sagard Capital Partners Management Corp
13F
Company
8.5%
1,531,448
$53,157,000 31 Dec 2013
13F
FMR LLC
13F
Company
8.2%
1,478,142
$51,306,000 31 Dec 2013
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
7.6%
1,373,198
$47,663,000 31 Dec 2013
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
6.2%
1,125,230
$39,057,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
6.1%
1,109,119
$38,498,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
820,692
$28,486,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
689,727
$23,940,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
580,650
$20,154,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
3.1%
566,955
$19,679,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
555,872
$19,294,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.7%
497,205
$17,258,000 31 Dec 2013
13F
F&C Asset Management plc
13F
Company
2.2%
400,873
$13,910,000 31 Dec 2013
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2%
365,531
$12,688,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
1.9%
337,528
$11,714,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.8%
320,799
$11,135,000 31 Dec 2013
13F
Boston Partners
13F
Company
1.6%
282,209
$9,795,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
277,432
$9,630,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
264,100
$9,166,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
1.5%
262,961
$9,127,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1%
183,296
$6,363,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.86%
155,068
$5,382,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.69%
125,223
$4,346,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.63%
114,456
$3,973,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
109,113
$3,787,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
108,836
$3,776,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
93,007
$3,228,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
90,491
$3,141,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
84,726
$2,941,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.44%
79,574
$2,762,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
79,426
$2,757,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.38%
68,420
$2,375,000 31 Dec 2013
13F
Calvert Investment Management, Inc.
13F
Company
0.37%
67,351
$2,338,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.37%
66,409
$2,305,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
66,327
$2,302,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
65,588
$2,277,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.33%
59,880
$2,063,000 31 Dec 2013
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.32%
58,600
$2,034,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
56,585
$1,964,000 31 Dec 2013
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.3%
54,834
$1,904,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.3%
54,280
$1,884,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.29%
52,877
$1,835,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
52,845
$1,834,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
43,190
$1,500,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.23%
41,585
$1,443,000 31 Dec 2013
13F
ClariVest Asset Management LLC
13F
Company
0.22%
40,112
$1,392,000 31 Dec 2013
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0.22%
40,089
$1,391,000 31 Dec 2013
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.22%
39,729
$1,379,000 31 Dec 2013
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.22%
39,678
$1,377,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
36,450
$1,265,000 31 Dec 2013
13F

Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2014

As of 31 Mar 2014, ICF International, Inc. - Common Stock (ICFI) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,656,153 shares. The largest 10 holders included FMR LLC, BLAIR WILLIAM & CO/IL, Sagard Capital Partners Management Corp, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., GUGGENHEIM CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, and VANGUARD GROUP INC. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
116
Q1 2014 holders
128
Holder diff
12
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.