ICF International, Inc. - Common Stock (ICFI)

CUSIP: 44925C103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,119,537
Total 13F shares
17,363,586
Share change
+214,497
Total reported value
$1,231,859,925
Put/Call ratio
82%
Price per share
$71.05
Number of holders
179
Value change
+$17,171,661
Number of buys
94
Number of sells
82

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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.

Need full ownership history?
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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%
2,596,612
$151,771,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
1,572,903
$91,936,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.3%
1,496,518
$87,471,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
6.5%
1,174,878
$68,671,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4.7%
847,207
$49,519,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
3.4%
615,000
$35,947,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
2.3%
418,460
$24,459,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.3%
408,208
$23,860,000 31 Mar 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.1%
385,039
$22,506,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.1%
376,365
$21,998,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2%
363,723
$21,257,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.8%
326,253
$19,069,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
303,060
$17,713,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
300,764
$17,580,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.6%
287,009
$16,775,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
250,473
$14,640,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
230,992
$13,501,000 31 Mar 2018
13F
CLEARBRIDGE, LLC
13F
Company
1.2%
221,524
$12,948,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
176,664
$10,326,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.91%
164,898
$9,639,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.89%
161,639
$9,444,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.87%
157,682
$9,216,000 31 Mar 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.8%
144,822
$8,465,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
142,311
$8,319,000 31 Mar 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.76%
137,920
$8,061,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
133,824
$7,822,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.71%
129,244
$7,554,000 31 Mar 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.71%
128,903
$7,534,000 31 Mar 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.65%
118,440
$6,923,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.64%
116,328
$6,799,000 31 Mar 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.63%
114,419
$6,688,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.59%
106,147
$6,204,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
106,011
$6,196,000 31 Mar 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
0.57%
102,800
$6,008,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.54%
98,617
$5,764,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.53%
95,962
$5,609,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.53%
95,200
$5,564,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.52%
94,003
$5,495,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.48%
86,731
$5,069,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.44%
79,655
$4,656,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
77,240
$4,515,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.4%
73,208
$4,280,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
72,047
$4,211,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
71,229
$4,163,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.36%
65,807
$3,846,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
63,896
$3,735,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.34%
62,214
$3,636,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
61,013
$3,566,000 31 Mar 2018
13F
McClain Value Management LLC
13F
Company
0.34%
60,766
$3,552,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.33%
59,209
$3,461,000 31 Mar 2018
13F

Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2018

As of 30 Jun 2018, ICF International, Inc. - Common Stock (ICFI) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,363,586 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, TimesSquare Capital Management, LLC, GW&K Investment Management, LLC, NORTHERN TRUST CORP, and Copper Rock Capital Partners, LLC. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
174
Q2 2018 holders
179
Holder diff
5
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.