ICF International Inc - Common Stock (ICFI)

CUSIP: 44925C103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
18,119,537
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

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
1,551,920
$117,091,000 30 Sep 2018
13F
FMR LLC
13F
Company
8.3%
1,501,785
$113,309,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
6.9%
1,251,282
$94,409,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.7%
1,029,877
$77,704,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
5%
904,257
$68,226,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.5%
820,578
$61,915,000 30 Sep 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.6%
470,747
$35,518,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
2.3%
417,998
$31,538,000 30 Sep 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
2.3%
421,934
$30,864,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2.2%
392,655
$29,626,000 30 Sep 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.1%
382,939
$28,893,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.1%
374,609
$28,265,000 30 Sep 2018
13F
Boston Partners
13F
Company
1.8%
330,672
$24,949,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.8%
323,356
$24,392,000 30 Sep 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.8%
322,938
$24,366,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
307,805
$23,224,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
258,276
$19,487,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
238,838
$18,021,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
227,730
$17,182,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
217,373
$16,401,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
209,601
$15,814,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
1%
189,094
$14,267,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
184,511
$13,921,000 30 Sep 2018
13F
Man Group plc
13F
Company
0.96%
173,852
$13,117,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.87%
158,076
$11,926,000 30 Sep 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.87%
157,717
$11,900,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
154,966
$11,693,000 30 Sep 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.85%
153,263
$11,564,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.76%
138,385
$10,441,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.73%
132,448
$9,993,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.64%
116,274
$8,773,000 30 Sep 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.62%
112,787
$8,510,000 30 Sep 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.62%
112,736
$8,470,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.62%
111,748
$8,431,000 30 Sep 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.58%
104,541
$7,888,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.57%
103,402
$7,802,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
102,140
$7,706,000 30 Sep 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.56%
101,417
$7,652,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.54%
97,543
$7,360,000 30 Sep 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
0.53%
96,760
$7,300,000 30 Sep 2018
13F
APG Asset Management N.V.
13F
Company
0.6%
109,000
$7,081,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.49%
89,283
$6,736,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.49%
88,289
$6,661,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.48%
87,100
$6,572,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.48%
86,203
$6,504,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
79,765
$6,018,000 30 Sep 2018
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.43%
77,123
$5,819,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.42%
75,961
$5,731,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
71,229
$5,374,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
70,829
$5,344,000 30 Sep 2018
13F

Institutional Holders of ICF International Inc - Common Stock (ICFI) as of Q4 2018

As of 31 Dec 2018, ICF International Inc - Common Stock (ICFI) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,721,765 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., Boston Partners, ROTHSCHILD & CO ASSET MANAGEMENT US INC., and Copper Rock Capital Partners, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
181
Q4 2018 holders
173
Holder diff
-8
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).

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.