ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 18,004,278
- Share change
- -214,310
- Total reported value
- $554,850,155
- Price per share
- $30.79
- Number of holders
- 103
- Value change
- -$7,671,162
- Number of buys
- 38
- Number of sells
- 65
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 |
14%
|
2,587,447
|
$91,492,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
12%
|
2,261,284
|
$79,959,000 | — | 30 Jun 2014 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
8.4%
|
1,531,448
|
$54,152,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
6.1%
|
1,115,673
|
$39,451,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
5.1%
|
940,678
|
$33,262,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
911,113
|
$32,217,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
754,182
|
$26,668,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.4%
|
624,812
|
$22,093,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
601,927
|
$21,284,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
572,791
|
$20,253,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
564,141
|
$19,948,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3%
|
544,400
|
$19,250,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
446,579
|
$15,791,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
329,023
|
$11,638,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
308,657
|
$10,913,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
278,129
|
$9,834,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
264,064
|
$9,337,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.3%
|
235,439
|
$8,325,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.1%
|
208,355
|
$7,368,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
185,428
|
$6,557,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
149,775
|
$5,295,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
146,700
|
$5,187,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
128,243
|
$4,535,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
116,113
|
$4,105,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
113,933
|
$4,029,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
109,640
|
$3,877,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.54%
|
99,293
|
$3,511,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.54%
|
98,244
|
$3,482,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
91,644
|
$3,241,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
90,013
|
$3,183,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.4%
|
73,987
|
$2,616,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
73,094
|
$2,585,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.4%
|
72,254
|
$2,555,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
65,335
|
$2,310,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
62,998
|
$2,228,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
62,597
|
$2,213,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
53,549
|
$1,893,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.27%
|
50,168
|
$1,774,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
47,820
|
$1,691,000 | — | 30 Jun 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
44,342
|
$1,568,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
41,934
|
$1,482,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
41,800
|
$1,478,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
40,590
|
$1,435,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,326
|
$1,391,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
38,417
|
$1,358,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
37,399
|
$1,323,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
36,420
|
$1,288,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
36,150
|
$1,278,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.19%
|
34,628
|
$1,224,000 | — | 30 Jun 2014 | |
| OAK ASSOCIATES LTD /OH/ |
13F
|
Company |
0.17%
|
31,322
|
$1,108,000 | — | 30 Jun 2014 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.