ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 18,218,548
- Share change
- -177,023
- Total reported value
- $644,210,212
- Price per share
- $35.36
- Number of holders
- 116
- Value change
- -$8,877,927
- Number of buys
- 48
- Number of sells
- 73
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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Recent filing periods for CUSIP 44925C103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
2,359,519
|
$93,933,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
13%
|
2,327,385
|
$92,653,000 | — | 31 Mar 2014 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
8.5%
|
1,531,448
|
$60,967,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5.8%
|
1,046,623
|
$41,666,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5.2%
|
947,845
|
$37,734,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
851,128
|
$33,883,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
708,905
|
$28,222,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
672,450
|
$26,770,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
594,827
|
$23,680,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
591,953
|
$23,565,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.2%
|
582,866
|
$23,204,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
493,195
|
$19,634,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
423,200
|
$16,848,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
339,515
|
$13,519,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
308,427
|
$12,279,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
300,754
|
$11,973,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
274,311
|
$10,918,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
1.4%
|
262,293
|
$10,435,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
255,343
|
$10,165,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.3%
|
229,039
|
$9,118,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.1%
|
199,330
|
$7,936,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.95%
|
171,259
|
$6,817,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
139,327
|
$5,547,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
138,015
|
$5,494,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.75%
|
136,526
|
$5,435,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
118,403
|
$4,714,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.64%
|
115,224
|
$4,587,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
112,091
|
$4,463,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
108,989
|
$4,338,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
102,797
|
$4,092,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
91,360
|
$3,637,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
90,895
|
$3,619,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
90,827
|
$3,616,000 | — | 31 Mar 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.4%
|
71,601
|
$2,850,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
71,196
|
$2,835,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
67,122
|
$2,672,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
58,600
|
$2,333,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
58,326
|
$2,322,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
57,742
|
$2,299,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
55,226
|
$2,199,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
54,276
|
$2,161,000 | — | 31 Mar 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.28%
|
50,610
|
$2,015,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
48,322
|
$1,923,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
45,690
|
$1,819,000 | — | 31 Mar 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
41,833
|
$1,665,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
38,554
|
$1,535,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
36,290
|
$1,445,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
36,150
|
$1,439,000 | — | 31 Mar 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.2%
|
36,100
|
$1,437,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
35,720
|
$1,422,000 | — | 31 Mar 2014 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.