ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,660,285
- Share change
- -85,528
- Total reported value
- $1,343,055,132
- Put/Call ratio
- 35%
- Price per share
- $76.08
- Number of holders
- 182
- Value change
- -$3,944,158
- Number of buys
- 82
- Number of sells
- 85
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 |
8.4%
|
1,540,422
|
$99,788,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
1,338,485
|
$86,708,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
6.9%
|
1,263,615
|
$81,857,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
956,212
|
$61,944,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
947,057
|
$61,351,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
761,750
|
$49,344,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.2%
|
585,176
|
$37,902,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
2.7%
|
491,551
|
$31,843,000 | — | 31 Dec 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.6%
|
483,490
|
$31,320,000 | — | 31 Dec 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.2%
|
410,123
|
$26,203,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
402,745
|
$26,090,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
392,933
|
$25,453,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
390,939
|
$25,325,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
366,156
|
$23,770,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
363,315
|
$23,536,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
301,864
|
$19,555,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
295,505
|
$19,143,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
241,654
|
$15,654,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
237,585
|
$15,391,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
235,530
|
$15,258,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
229,018
|
$14,836,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
217,053
|
$14,060,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
190,952
|
$12,370,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
183,549
|
$11,890,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
182,325
|
$11,811,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
171,834
|
$11,132,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.89%
|
162,479
|
$10,564,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.84%
|
153,423
|
$9,939,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
151,938
|
$9,843,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
147,461
|
$9,552,000 | — | 31 Dec 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.76%
|
138,334
|
$8,961,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
131,825
|
$8,540,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.66%
|
121,545
|
$7,874,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
103,590
|
$7,813,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
118,827
|
$7,698,000 | — | 31 Dec 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.62%
|
112,787
|
$7,307,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
108,086
|
$7,007,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.58%
|
106,239
|
$6,882,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
105,036
|
$6,804,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.55%
|
101,417
|
$6,570,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
99,812
|
$6,466,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
99,201
|
$6,425,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
109,400
|
$6,199,000 | — | 31 Dec 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.52%
|
94,760
|
$6,138,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
88,289
|
$5,719,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.44%
|
79,652
|
$5,160,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
76,900
|
$4,982,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
75,300
|
$4,878,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
70,810
|
$4,584,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
70,606
|
$4,575,000 | — | 31 Dec 2018 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.