ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 18,099,049
- Share change
- +606,393
- Total reported value
- $1,528,998,310
- Price per share
- $84.47
- Number of holders
- 174
- Value change
- +$59,932,452
- Number of buys
- 89
- Number of sells
- 88
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 |
8.3%
|
1,512,975
|
$110,144,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,296,585
|
$94,392,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
947,228
|
$68,959,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
5.1%
|
929,696
|
$67,681,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
889,505
|
$64,757,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.9%
|
888,513
|
$64,680,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
640,250
|
$46,611,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.8%
|
510,543
|
$37,168,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.7%
|
490,441
|
$35,704,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
398,358
|
$29,001,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
395,245
|
$28,774,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
385,623
|
$28,127,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
383,881
|
$27,947,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
357,823
|
$26,050,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
330,208
|
$24,039,000 | — | 30 Jun 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.8%
|
325,548
|
$23,700,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
297,922
|
$21,690,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
278,539
|
$20,278,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
246,139
|
$17,918,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
245,762
|
$17,891,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
212,895
|
$15,499,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
208,798
|
$15,200,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
203,584
|
$14,821,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
195,399
|
$14,225,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
192,993
|
$14,050,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.99%
|
179,052
|
$13,035,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.95%
|
171,608
|
$12,493,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
167,264
|
$12,177,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.88%
|
160,296
|
$11,745,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
161,091
|
$11,728,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.83%
|
150,193
|
$10,934,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.79%
|
143,273
|
$10,430,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.74%
|
133,807
|
$9,742,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
124,618
|
$9,072,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.67%
|
121,507
|
$8,846,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
112,881
|
$8,217,000 | — | 30 Jun 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.62%
|
112,787
|
$8,211,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
107,599
|
$7,833,000 | — | 30 Jun 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.58%
|
105,679
|
$7,693,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
104,971
|
$7,641,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
104,159
|
$7,582,000 | — | 30 Jun 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.55%
|
100,200
|
$7,295,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
99,010
|
$7,208,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
97,968
|
$7,132,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
97,518
|
$7,099,000 | — | 30 Jun 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.51%
|
92,025
|
$6,699,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
88,289
|
$6,427,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
87,207
|
$6,350,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
78,247
|
$5,696,000 | — | 30 Jun 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.41%
|
73,982
|
$5,386,000 | — | 30 Jun 2019 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.