ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 17,532,579
- Share change
- -171,051
- Total reported value
- $623,490,940
- Price per share
- $35.56
- Number of holders
- 112
- Value change
- -$5,338,290
- Number of buys
- 56
- Number of sells
- 46
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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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 |
16%
|
2,843,293
|
$86,408,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
1,500,789
|
$45,609,000 | — | 30 Sep 2015 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
6.7%
|
1,208,835
|
$36,736,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
6.3%
|
1,150,159
|
$34,953,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,092,051
|
$33,188,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
4%
|
722,000
|
$21,942,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.9%
|
711,884
|
$21,634,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
646,214
|
$19,637,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
531,787
|
$16,160,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
483,740
|
$14,701,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
2.5%
|
450,178
|
$13,681,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.5%
|
448,001
|
$13,614,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
441,973
|
$13,432,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
372,180
|
$11,311,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
314,125
|
$9,546,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
309,827
|
$9,415,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
303,969
|
$9,238,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
247,582
|
$7,525,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
215,252
|
$6,539,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.1%
|
203,053
|
$6,171,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
194,918
|
$5,924,000 | — | 30 Sep 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
194,614
|
$5,914,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
181,218
|
$5,507,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.98%
|
176,963
|
$5,378,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
133,498
|
$4,057,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
130,969
|
$3,980,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.72%
|
130,874
|
$3,977,000 | — | 30 Sep 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.71%
|
129,432
|
$3,933,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
118,887
|
$3,613,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.65%
|
117,411
|
$3,568,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
110,490
|
$3,358,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
104,348
|
$3,170,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
96,572
|
$2,935,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
85,396
|
$2,595,000 | — | 30 Sep 2015 | |
| FLOOD GAMBLE ASSOCIATES INC |
13F
|
Company |
0.47%
|
85,000
|
$2,583,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
82,501
|
$2,507,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
81,490
|
$2,476,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.41%
|
74,810
|
$2,273,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
73,591
|
$2,236,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
72,306
|
$2,197,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
72,068
|
$2,190,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
69,699
|
$2,118,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
65,000
|
$1,975,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
53,200
|
$1,617,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
49,764
|
$1,513,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
41,229
|
$1,253,000 | — | 30 Sep 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.23%
|
40,893
|
$1,243,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
35,560
|
$1,081,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
33,135
|
$1,007,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
32,697
|
$994,000 | — | 30 Sep 2015 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q4 2015
As of 31 Dec 2015,
ICF International, Inc. - Common Stock (ICFI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,532,579 shares.
The largest 10 holders included
FMR LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Sagard Capital Partners Management Corp, DIMENSIONAL FUND ADVISORS LP, Boston Partners, SKYLINE ASSET MANAGEMENT LP, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Institutional Trust Company, N.A..
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
108
Q4 2015 holders
112
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.