ICF International Inc - Common Stock (ICFI)

CUSIP: 44925C103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
18,119,537
Total 13F shares
17,076,477
Share change
-86,904
Total reported value
$804,264,900
Price per share
$47.10
Number of holders
146
Value change
-$1,762,298
Number of buys
66
Number of sells
70

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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
14%
2,603,979
$107,544,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
1,605,095
$66,290,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
6.5%
1,173,503
$48,468,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
5.5%
1,002,274
$41,394,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
4.2%
766,938
$31,675,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
749,624
$30,960,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
466,848
$19,281,000 31 Mar 2017
13F
Boston Partners
13F
Company
2.2%
400,972
$16,560,000 31 Mar 2017
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
2%
367,300
$15,169,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2%
354,005
$14,620,000 31 Mar 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2%
353,379
$14,595,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.9%
341,004
$14,083,000 31 Mar 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.5%
276,910
$11,435,000 31 Mar 2017
13F
CLEARBRIDGE, LLC
13F
Company
1.5%
270,271
$11,162,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
259,800
$10,730,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
245,537
$10,141,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
220,052
$9,089,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
214,610
$8,863,000 31 Mar 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
191,784
$7,920,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
187,182
$7,730,000 31 Mar 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1%
182,971
$7,557,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.98%
177,828
$7,344,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.97%
176,248
$7,278,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.95%
172,616
$7,129,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.94%
169,910
$7,017,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.87%
158,222
$6,535,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.82%
148,949
$6,152,000 31 Mar 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.8%
144,822
$5,981,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
144,611
$5,972,000 31 Mar 2017
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.79%
142,957
$5,904,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
132,806
$5,485,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.68%
123,634
$5,106,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.68%
123,286
$5,091,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.66%
120,153
$4,962,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.66%
118,923
$4,912,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.65%
118,089
$4,877,000 31 Mar 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.63%
114,793
$4,741,000 31 Mar 2017
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.62%
112,281
$4,637,000 31 Mar 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.59%
107,710
$4,448,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.59%
107,091
$4,423,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.5%
91,414
$3,775,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
89,545
$3,698,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.48%
86,402
$3,568,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
85,842
$3,545,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
76,917
$3,177,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.42%
75,375
$3,113,000 31 Mar 2017
13F
CLARK ESTATES INC/NY
13F
Company
0.41%
75,000
$3,098,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
71,429
$2,950,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
69,965
$2,890,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.37%
66,869
$2,762,000 31 Mar 2017
13F

Institutional Holders of ICF International Inc - Common Stock (ICFI) as of Q2 2017

As of 30 Jun 2017, ICF International Inc - Common Stock (ICFI) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,076,477 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., TimesSquare Capital Management, LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, NORTHERN TRUST CORP, STATE STREET CORP, and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
141
Q2 2017 holders
146
Holder diff
5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.