ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,281,042
- Share change
- -281,698
- Total reported value
- $1,301,568,694
- Put/Call ratio
- 480%
- Price per share
- $75.45
- Number of holders
- 181
- Value change
- -$19,445,287
- Number of buys
- 82
- Number of sells
- 81
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 |
9.3%
|
1,700,961
|
$120,853,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
1,567,394
|
$111,363,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.6%
|
1,385,479
|
$98,438,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
1,248,342
|
$88,695,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
910,159
|
$64,667,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
610,443
|
$43,372,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
455,530
|
$32,365,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
417,810
|
$29,685,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
399,101
|
$28,356,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.1%
|
392,460
|
$27,825,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
385,039
|
$27,357,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
360,975
|
$25,646,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
345,100
|
$24,519,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.9%
|
340,597
|
$24,200,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
315,416
|
$22,410,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
254,474
|
$18,080,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
249,219
|
$17,707,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
248,628
|
$17,665,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
229,330
|
$16,294,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
195,947
|
$13,922,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1%
|
189,674
|
$13,476,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
183,705
|
$13,052,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.97%
|
177,767
|
$12,630,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
160,054
|
$11,372,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
159,845
|
$11,357,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
153,541
|
$10,909,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
152,185
|
$10,813,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.82%
|
150,306
|
$10,679,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
149,321
|
$10,608,000 | — | 30 Jun 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.79%
|
145,065
|
$10,307,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
130,124
|
$9,245,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.7%
|
127,893
|
$9,087,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
112,529
|
$7,995,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
109,555
|
$7,759,000 | — | 30 Jun 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.57%
|
104,168
|
$7,401,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.55%
|
101,417
|
$7,206,000 | — | 30 Jun 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.53%
|
96,760
|
$6,874,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
91,635
|
$6,510,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
88,289
|
$6,273,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
86,200
|
$6,125,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
83,779
|
$5,952,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
82,357
|
$5,851,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.52%
|
95,600
|
$5,818,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
75,087
|
$5,335,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
74,107
|
$5,266,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
72,596
|
$5,158,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
71,229
|
$5,061,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
63,789
|
$4,532,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
62,023
|
$4,407,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
61,499
|
$4,370,000 | — | 30 Jun 2018 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.