ICF International, Inc. - Common Stock (ICFI)

CUSIP: 44925C103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
18,119,537
Total 13F shares
17,621,704
Share change
+179,417
Total reported value
$1,282,320,841
Price per share
$72.80
Number of holders
178
Value change
+$11,954,586
Number of buys
76
Number of sells
99

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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
8.4%
1,521,224
$115,735,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.6%
1,374,099
$104,543,000 31 Mar 2019
13F
FMR LLC
13F
Company
5.5%
992,214
$75,488,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.3%
956,122
$72,742,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.1%
930,115
$70,763,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
4%
731,546
$55,656,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.6%
645,437
$49,105,000 31 Mar 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.8%
498,369
$37,916,000 31 Mar 2019
13F
Boston Partners
13F
Company
2.5%
459,524
$34,961,000 31 Mar 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
2.2%
407,363
$30,992,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2.2%
394,227
$29,993,000 31 Mar 2019
13F
GW&K Investment Management, LLC
13F
Company
2.2%
391,920
$29,817,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.1%
372,262
$28,374,000 31 Mar 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.9%
346,966
$26,397,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
295,184
$22,458,000 31 Mar 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
1.6%
287,497
$21,864,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
237,897
$18,099,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
236,900
$18,023,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
235,530
$17,919,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
233,834
$17,790,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
230,198
$17,513,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
1.2%
215,359
$16,385,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
196,491
$14,949,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
1%
188,525
$14,343,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.92%
167,182
$12,719,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.91%
164,595
$12,576,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
161,723
$12,304,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.87%
158,500
$12,059,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
0.84%
151,643
$11,537,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.83%
150,633
$11,460,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.77%
139,586
$10,620,000 31 Mar 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.74%
134,789
$10,254,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.71%
128,283
$9,760,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.68%
123,207
$9,374,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
119,001
$9,054,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.65%
117,271
$8,922,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.63%
113,927
$8,668,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.62%
111,964
$8,518,000 31 Mar 2019
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.62%
112,787
$8,499,000 31 Mar 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.61%
110,911
$8,416,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.59%
106,582
$8,109,000 31 Mar 2019
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.56%
102,089
$7,767,000 31 Mar 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.56%
101,417
$7,716,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.55%
99,995
$7,608,000 31 Mar 2019
13F
RK Capital Management, LLC
13F
Company
0.55%
99,400
$7,562,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.52%
94,915
$7,221,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.52%
94,137
$7,162,000 31 Mar 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
0.51%
93,190
$7,089,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.49%
88,289
$6,717,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.47%
85,006
$6,469,000 31 Mar 2019
13F

Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2019

As of 30 Jun 2019, ICF International, Inc. - Common Stock (ICFI) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,621,704 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., AMERIPRISE FINANCIAL INC, ROTHSCHILD & CO ASSET MANAGEMENT US INC., Boston Partners, and NORTHERN TRUST CORP. This page lists 178 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
182
Q2 2019 holders
178
Holder diff
-4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.