ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 18,016,955
- Share change
- -33,398
- Total reported value
- $628,071,558
- Price per share
- $34.86
- Number of holders
- 111
- Value change
- -$4,388,187
- Number of buys
- 61
- Number of sells
- 48
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
15%
|
2,785,693
|
$113,795,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
11%
|
1,945,498
|
$79,473,000 | — | 31 Mar 2015 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
8.5%
|
1,531,448
|
$62,560,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
5.6%
|
1,020,273
|
$41,679,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,002,429
|
$40,949,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
689,800
|
$28,178,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.7%
|
665,427
|
$27,183,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3.6%
|
647,900
|
$26,467,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
624,771
|
$25,521,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
583,077
|
$23,819,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
514,102
|
$21,001,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
512,799
|
$20,948,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
495,138
|
$20,226,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
319,146
|
$13,037,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
279,494
|
$11,417,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
268,244
|
$10,958,000 | — | 31 Mar 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
1.4%
|
261,201
|
$10,670,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
253,819
|
$10,368,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
249,008
|
$10,170,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
245,015
|
$10,009,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
232,226
|
$9,486,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.93%
|
169,313
|
$6,916,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.85%
|
153,213
|
$6,259,000 | — | 31 Mar 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.76%
|
138,077
|
$5,641,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
131,633
|
$5,377,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
123,701
|
$5,053,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.68%
|
123,232
|
$5,034,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.67%
|
120,876
|
$4,938,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
102,291
|
$4,179,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.5%
|
91,436
|
$3,735,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
85,947
|
$3,511,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
84,408
|
$3,449,000 | — | 31 Mar 2015 | |
| FLOOD GAMBLE ASSOCIATES INC |
13F
|
Company |
0.46%
|
84,000
|
$3,431,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
81,484
|
$3,329,000 | — | 31 Mar 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.43%
|
77,356
|
$3,160,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
72,480
|
$2,961,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
70,849
|
$2,894,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
63,452
|
$2,592,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
63,274
|
$2,585,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
42,002
|
$1,716,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
41,711
|
$1,704,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.21%
|
38,620
|
$1,578,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
40,400
|
$1,566,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
36,586
|
$1,495,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
36,100
|
$1,475,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
35,371
|
$1,445,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
31,739
|
$1,297,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
30,622
|
$1,251,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
30,379
|
$1,241,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,611
|
$1,210,000 | — | 31 Mar 2015 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2015
As of 30 Jun 2015,
ICF International, Inc. - Common Stock (ICFI) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,016,955 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, SKYLINE ASSET MANAGEMENT LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and GUGGENHEIM CAPITAL LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
110
Q2 2015 holders
111
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.