ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,772,321
- Share change
- -1,693,453
- Total reported value
- $540,108,197
- Price per share
- $30.39
- Number of holders
- 108
- Value change
- -$52,089,441
- Number of buys
- 46
- Number of sells
- 56
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 |
16%
|
2,920,193
|
$101,798,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
11%
|
1,953,132
|
$68,086,000 | — | 30 Jun 2015 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
7.2%
|
1,316,835
|
$45,905,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
6.2%
|
1,137,648
|
$39,658,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
1,037,912
|
$36,182,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
680,145
|
$23,710,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3.7%
|
671,500
|
$23,408,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
637,520
|
$22,225,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
564,777
|
$19,688,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.9%
|
534,783
|
$18,643,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
496,200
|
$17,298,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.6%
|
474,921
|
$16,556,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
447,501
|
$15,600,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
319,162
|
$11,125,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
317,649
|
$11,073,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.7%
|
304,636
|
$10,619,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
291,079
|
$10,147,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
251,048
|
$8,751,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
233,473
|
$8,136,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
214,726
|
$7,485,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
173,626
|
$6,053,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.93%
|
169,313
|
$5,902,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.83%
|
151,883
|
$5,295,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.75%
|
136,817
|
$4,770,000 | — | 30 Jun 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.72%
|
132,478
|
$4,618,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
130,098
|
$4,536,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
124,349
|
$4,335,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
119,776
|
$4,175,000 | — | 30 Jun 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
108,443
|
$3,780,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
101,164
|
$3,527,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
91,781
|
$3,200,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
88,442
|
$3,083,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
87,245
|
$3,041,000 | — | 30 Jun 2015 | |
| FLOOD GAMBLE ASSOCIATES INC |
13F
|
Company |
0.47%
|
85,000
|
$2,963,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
79,313
|
$2,765,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
78,417
|
$2,734,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
73,183
|
$2,551,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
69,813
|
$2,434,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.35%
|
64,799
|
$2,259,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
53,455
|
$1,863,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
52,155
|
$1,818,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
49,300
|
$1,718,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
48,131
|
$1,678,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
41,259
|
$1,438,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
40,200
|
$1,401,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
36,990
|
$1,289,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
35,660
|
$1,243,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
34,350
|
$1,197,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,773
|
$1,108,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
30,379
|
$1,059,000 | — | 30 Jun 2015 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.