ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,621,469
- Share change
- +121,808
- Total reported value
- $720,715,448
- Price per share
- $40.90
- Number of holders
- 132
- Value change
- +$7,567,498
- Number of buys
- 64
- Number of sells
- 59
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%
|
2,844,656
|
$97,770,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
7.2%
|
1,311,709
|
$45,083,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,225,240
|
$42,112,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
5.4%
|
981,292
|
$33,727,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
670,784
|
$23,055,000 | — | 31 Mar 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3.6%
|
657,000
|
$22,581,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.5%
|
646,514
|
$22,221,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.9%
|
529,970
|
$18,215,068 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.7%
|
497,710
|
$17,106,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
491,314
|
$16,886,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
463,558
|
$15,933,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
454,604
|
$15,625,000 | — | 31 Mar 2016 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
1.8%
|
332,801
|
$11,438,000 | — | 31 Mar 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
322,370
|
$11,080,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
315,742
|
$10,852,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
312,192
|
$10,726,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
313,756
|
$10,712,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
310,381
|
$10,668,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
241,766
|
$8,309,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.3%
|
233,191
|
$8,015,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
223,646
|
$7,687,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
214,575
|
$7,375,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
206,600
|
$7,099,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
201,877
|
$6,939,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1%
|
191,129
|
$6,569,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
161,859
|
$5,563,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
154,342
|
$5,305,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
152,918
|
$5,256,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
140,700
|
$4,836,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
134,159
|
$4,611,000 | — | 31 Mar 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.73%
|
133,541
|
$4,590,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
130,181
|
$4,474,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.7%
|
127,865
|
$4,395,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
127,050
|
$4,367,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
119,792
|
$4,117,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
107,133
|
$3,683,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
95,055
|
$3,267,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
93,268
|
$3,206,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
93,104
|
$3,200,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
81,299
|
$2,795,000 | — | 31 Mar 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
80,000
|
$2,750,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
73,601
|
$2,530,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
71,229
|
$2,448,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
69,804
|
$2,399,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.32%
|
58,340
|
$2,005,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
52,397
|
$1,801,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
51,700
|
$1,777,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,900
|
$1,578,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
43,729
|
$1,503,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
41,367
|
$1,422,000 | — | 31 Mar 2016 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.