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

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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
FMR LLC
13F
Company
15%
2,785,693
$113,795,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
11%
1,945,498
$79,473,000 31 Mar 2015
13F
Sagard Capital Partners Management Corp
13F
Company
8.5%
1,531,448
$62,560,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
5.6%
1,020,273
$41,679,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
1,002,429
$40,949,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
3.8%
689,800
$28,178,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
3.7%
665,427
$27,183,000 31 Mar 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
3.6%
647,900
$26,467,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.4%
624,771
$25,521,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
583,077
$23,819,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
514,102
$21,001,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
512,799
$20,948,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.7%
495,138
$20,226,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.8%
319,146
$13,037,000 31 Mar 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.5%
279,494
$11,417,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
268,244
$10,958,000 31 Mar 2015
13F
ACK Asset Management LLC
13F
Company
1.4%
261,201
$10,670,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.4%
253,819
$10,368,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
249,008
$10,170,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
245,015
$10,009,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
232,226
$9,486,000 31 Mar 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.93%
169,313
$6,916,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.85%
153,213
$6,259,000 31 Mar 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.76%
138,077
$5,641,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.73%
131,633
$5,377,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
123,701
$5,053,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.68%
123,232
$5,034,000 31 Mar 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.67%
120,876
$4,938,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.56%
102,291
$4,179,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.5%
91,436
$3,735,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
85,947
$3,511,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
84,408
$3,449,000 31 Mar 2015
13F
FLOOD GAMBLE ASSOCIATES INC
13F
Company
0.46%
84,000
$3,431,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
81,484
$3,329,000 31 Mar 2015
13F
Pier Capital, LLC
13F
Company
0.43%
77,356
$3,160,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
72,480
$2,961,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
70,849
$2,894,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
63,452
$2,592,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
63,274
$2,585,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.23%
42,002
$1,716,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
41,711
$1,704,000 31 Mar 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.21%
38,620
$1,578,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
40,400
$1,566,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
36,586
$1,495,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
36,100
$1,475,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
35,371
$1,445,000 31 Mar 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.18%
31,739
$1,297,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.17%
30,622
$1,251,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
30,379
$1,241,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
29,611
$1,210,000 31 Mar 2015
13F

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.