ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 17,162,992
- Share change
- +947,322
- Total reported value
- $708,825,013
- Price per share
- $41.30
- Number of holders
- 141
- Value change
- +$29,564,644
- Number of buys
- 79
- Number of sells
- 73
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 |
14%
|
2,502,693
|
$138,148,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,543,273
|
$85,188,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
7.5%
|
1,357,134
|
$74,914,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.2%
|
759,714
|
$41,936,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
713,771
|
$39,400,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
563,352
|
$31,097,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
522,231
|
$28,827,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
486,055
|
$26,830,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
2.5%
|
458,600
|
$25,315,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.5%
|
456,648
|
$25,207,000 | — | 31 Dec 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
417,500
|
$23,046,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
345,779
|
$19,087,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
340,251
|
$18,782,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
321,894
|
$17,772,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.5%
|
272,413
|
$15,037,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.5%
|
270,201
|
$14,915,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
220,203
|
$12,189,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
214,410
|
$11,833,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
176,630
|
$9,750,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
172,645
|
$9,530,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
171,292
|
$9,455,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
170,320
|
$9,402,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
169,596
|
$9,361,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
153,600
|
$8,479,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
153,443
|
$8,470,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.77%
|
140,312
|
$7,745,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
139,159
|
$7,682,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.75%
|
135,422
|
$7,475,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
130,768
|
$7,218,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
130,555
|
$7,207,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
126,751
|
$6,997,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.69%
|
124,379
|
$6,866,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
119,719
|
$6,608,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
117,238
|
$6,472,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
113,177
|
$6,208,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
111,864
|
$6,175,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
105,089
|
$5,801,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
102,228
|
$5,642,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
99,724
|
$5,504,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
99,303
|
$5,481,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
99,015
|
$5,466,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
98,312
|
$5,427,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
97,094
|
$5,360,000 | — | 31 Dec 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
94,793
|
$5,233,000 | — | 31 Dec 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.51%
|
92,305
|
$5,095,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
84,912
|
$4,687,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
79,766
|
$4,403,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
79,355
|
$4,381,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
75,048
|
$4,143,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.4%
|
71,613
|
$3,953,000 | — | 31 Dec 2016 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.