ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,163,315
- Share change
- +86,805
- Total reported value
- $926,255,841
- Put/Call ratio
- 48%
- Price per share
- $53.95
- Number of holders
- 146
- Value change
- +$10,263,524
- Number of buys
- 71
- Number of sells
- 80
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 |
15%
|
2,799,251
|
$131,845,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,597,243
|
$75,230,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
1,300,247
|
$61,242,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
1,136,349
|
$53,521,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.3%
|
963,974
|
$45,403,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
804,357
|
$37,886,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
416,160
|
$19,601,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
381,085
|
$17,949,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
359,155
|
$16,916,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
353,379
|
$16,644,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.9%
|
341,014
|
$16,062,000 | — | 30 Jun 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
307,000
|
$14,460,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.6%
|
298,581
|
$14,063,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
269,700
|
$12,703,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
256,453
|
$12,079,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
188,559
|
$8,882,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
184,692
|
$8,698,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
185,278
|
$8,690,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
175,772
|
$8,279,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
174,849
|
$8,235,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
173,891
|
$8,190,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
173,516
|
$8,173,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
154,078
|
$7,257,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
148,900
|
$7,013,000 | — | 30 Jun 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.79%
|
144,822
|
$6,822,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
143,594
|
$6,762,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
140,620
|
$6,624,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
131,294
|
$6,184,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.71%
|
130,206
|
$6,132,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
128,559
|
$6,055,000 | — | 30 Jun 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
114,793
|
$5,407,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
112,224
|
$5,286,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.59%
|
107,710
|
$5,073,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
107,480
|
$5,062,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.57%
|
104,540
|
$4,924,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
101,418
|
$4,777,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
87,964
|
$4,143,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
84,407
|
$3,976,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
80,726
|
$3,803,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
78,184
|
$3,682,000 | — | 30 Jun 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.41%
|
75,000
|
$3,533,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
72,959
|
$3,436,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
71,479
|
$3,367,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
70,395
|
$3,316,000 | — | 30 Jun 2017 | |
| McClain Value Management LLC |
13F
|
Company |
0.38%
|
69,914
|
$3,293,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
69,044
|
$3,252,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
65,050
|
$3,064,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
64,302
|
$3,029,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
59,552
|
$2,805,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
53,291
|
$2,510,000 | — | 30 Jun 2017 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.