ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 18,050,353
- Share change
- +222,110
- Total reported value
- $737,273,401
- Price per share
- $40.85
- Number of holders
- 110
- Value change
- +$9,059,768
- Number of buys
- 60
- Number of sells
- 37
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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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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
2,811,093
|
$115,199,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
12%
|
2,176,959
|
$89,212,000 | — | 31 Dec 2014 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
8.5%
|
1,531,448
|
$62,759,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
6.7%
|
1,210,823
|
$49,619,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
959,974
|
$39,340,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4%
|
724,901
|
$29,706,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
672,082
|
$27,542,000 | — | 31 Dec 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3.5%
|
633,600
|
$25,965,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
603,273
|
$24,722,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
583,077
|
$23,895,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3%
|
548,500
|
$22,478,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
528,200
|
$21,646,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
493,075
|
$20,206,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
361,201
|
$14,801,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
318,336
|
$13,041,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
261,781
|
$10,728,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
258,623
|
$10,598,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
248,192
|
$10,171,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.93%
|
169,313
|
$6,938,000 | — | 31 Dec 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.93%
|
169,129
|
$6,931,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
141,594
|
$5,803,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
140,006
|
$5,737,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
130,452
|
$5,346,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.68%
|
123,327
|
$5,054,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
117,316
|
$4,807,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
102,338
|
$4,195,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
88,772
|
$3,638,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.47%
|
85,342
|
$3,497,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.47%
|
84,920
|
$3,480,000 | — | 31 Dec 2014 | |
| FLOOD GAMBLE ASSOCIATES INC |
13F
|
Company |
0.46%
|
84,000
|
$3,442,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,454
|
$3,420,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
76,906
|
$3,152,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
72,326
|
$2,964,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
69,098
|
$2,832,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
63,126
|
$2,587,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
61,225
|
$2,535,000 | — | 31 Dec 2014 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,350
|
$2,350,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
54,620
|
$2,238,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
40,400
|
$1,566,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
36,986
|
$1,516,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
34,095
|
$1,397,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
33,626
|
$1,378,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
32,847
|
$1,346,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
31,832
|
$1,304,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
30,485
|
$1,249,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
29,679
|
$1,216,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,648
|
$1,215,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
27,445
|
$1,125,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
25,481
|
$1,045,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
24,190
|
$991,000 | — | 31 Dec 2014 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2015
As of 31 Mar 2015,
ICF International, Inc. - Common Stock (ICFI) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,050,353 shares.
The largest 10 holders included
FMR LLC, BLAIR WILLIAM & CO/IL, Sagard Capital Partners Management Corp, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, TimesSquare Capital Management, LLC, GUGGENHEIM CAPITAL LLC, SKYLINE ASSET MANAGEMENT LP, VANGUARD GROUP INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
104
Q1 2015 holders
110
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.