ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,721,765
- Share change
- +425,623
- Total reported value
- $1,148,010,925
- Put/Call ratio
- 675%
- Price per share
- $64.78
- Number of holders
- 173
- Value change
- +$23,939,003
- Number of buys
- 75
- Number of sells
- 94
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,551,920
|
$117,091,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
8.2%
|
1,501,785
|
$113,309,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
1,251,282
|
$94,409,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
1,029,877
|
$77,704,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
904,257
|
$68,226,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
820,578
|
$61,915,000 | — | 30 Sep 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.6%
|
470,747
|
$35,518,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
417,998
|
$31,538,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.3%
|
421,934
|
$30,864,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
392,655
|
$29,626,000 | — | 30 Sep 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
382,939
|
$28,893,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
374,609
|
$28,265,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.8%
|
330,672
|
$24,949,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
323,356
|
$24,392,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
322,938
|
$24,366,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
307,805
|
$23,224,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
258,276
|
$19,487,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
238,838
|
$18,021,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
227,730
|
$17,182,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
217,373
|
$16,401,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
209,601
|
$15,814,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
189,094
|
$14,267,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
184,511
|
$13,921,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.95%
|
173,852
|
$13,117,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
158,076
|
$11,926,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
157,717
|
$11,900,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
154,966
|
$11,693,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.84%
|
153,263
|
$11,564,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
138,385
|
$10,441,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
132,448
|
$9,993,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
116,274
|
$8,773,000 | — | 30 Sep 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.62%
|
112,787
|
$8,510,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
112,736
|
$8,470,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
111,748
|
$8,431,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.57%
|
104,541
|
$7,888,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
103,402
|
$7,802,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
102,140
|
$7,706,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.55%
|
101,417
|
$7,652,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
97,543
|
$7,360,000 | — | 30 Sep 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.53%
|
96,760
|
$7,300,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
109,000
|
$7,081,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
89,283
|
$6,736,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
88,289
|
$6,661,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.48%
|
87,100
|
$6,572,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
86,203
|
$6,504,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
79,765
|
$6,018,000 | — | 30 Sep 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.42%
|
77,123
|
$5,819,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
75,961
|
$5,731,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
71,229
|
$5,374,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
70,829
|
$5,344,000 | — | 30 Sep 2018 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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