ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
8.5%
|
1,540,422
|
$99,788,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
1,338,485
|
$86,708,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
7%
|
1,263,615
|
$81,857,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
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 |
2.7%
|
483,490
|
$31,320,000 | — | 31 Dec 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
2.3%
|
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 |
2.2%
|
392,933
|
$25,453,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
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 |
1.1%
|
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 |
0.95%
|
171,834
|
$11,132,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.9%
|
162,479
|
$10,564,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.85%
|
153,423
|
$9,939,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
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 |
0.73%
|
131,825
|
$8,540,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.67%
|
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 |
0.66%
|
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 |
0.6%
|
108,086
|
$7,007,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
106,239
|
$6,882,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
105,036
|
$6,804,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.56%
|
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 |
0.55%
|
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 |
0.49%
|
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 |
0.42%
|
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
As of 31 Mar 2019,
ICF International, Inc. - Common Stock (ICFI) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,660,285 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Russell Investments Group, Ltd., AMERIPRISE FINANCIAL INC, ROTHSCHILD & CO ASSET MANAGEMENT US INC., Boston Partners, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
182
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
173
Q1 2019 holders
182
Holder diff
9
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.