ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 17,155,291
- Share change
- +150,500
- Total reported value
- $1,002,615,240
- Put/Call ratio
- 212%
- Price per share
- $58.45
- Number of holders
- 174
- Value change
- +$9,832,695
- Number of buys
- 82
- Number of sells
- 79
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 |
13%
|
2,438,227
|
$128,007,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
1,582,027
|
$83,057,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.6%
|
1,566,169
|
$82,224,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
1,189,384
|
$62,445,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
841,737
|
$44,191,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
697,419
|
$36,614,000 | — | 31 Dec 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
385,039
|
$20,215,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
373,831
|
$19,626,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
369,238
|
$19,390,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.8%
|
333,429
|
$17,505,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
309,476
|
$16,247,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
300,671
|
$15,785,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.6%
|
292,231
|
$15,342,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
285,726
|
$15,001,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
1.6%
|
282,373
|
$14,825,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
239,226
|
$12,559,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
205,236
|
$10,776,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
199,118
|
$10,454,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
198,642
|
$10,429,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.99%
|
179,097
|
$9,402,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
177,170
|
$9,301,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
174,082
|
$9,138,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
167,143
|
$8,772,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
166,876
|
$8,760,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
152,044
|
$7,982,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
151,783
|
$7,969,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
149,089
|
$7,827,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
145,002
|
$7,714,000 | — | 31 Dec 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
144,822
|
$7,604,000 | — | 31 Dec 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.77%
|
139,718
|
$7,335,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
122,073
|
$6,409,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
118,460
|
$6,219,000 | — | 31 Dec 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.64%
|
116,250
|
$6,103,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.6%
|
108,199
|
$5,680,000 | — | 31 Dec 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.57%
|
103,020
|
$5,408,000 | — | 31 Dec 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
102,900
|
$5,402,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
93,358
|
$4,902,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
91,196
|
$4,788,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
84,996
|
$4,462,000 | — | 31 Dec 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.44%
|
80,300
|
$4,216,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
76,974
|
$4,041,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
75,556
|
$3,966,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
74,596
|
$3,916,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
73,100
|
$3,838,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
71,229
|
$3,740,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
68,635
|
$3,603,000 | — | 31 Dec 2017 | |
| McClain Value Management LLC |
13F
|
Company |
0.37%
|
66,464
|
$3,489,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
65,469
|
$3,437,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
64,205
|
$3,371,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
62,777
|
$3,296,000 | — | 31 Dec 2017 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.