ICF International, Inc. - Common Stock (ICFI)

CUSIP: 44925C103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
18,119,537
Total 13F shares
17,843,840
Share change
-161,693
Total reported value
$1,635,084,919
Price per share
$91.62
Number of holders
175
Value change
-$13,235,858
Number of buys
84
Number of sells
84

Sponsored

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?
Open the full security ownership history page.

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%
1,523,519
$128,691,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
7.2%
1,308,193
$110,503,000 30 Sep 2019
13F
FMR LLC
13F
Company
5.5%
1,002,243
$84,660,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
5.1%
919,177
$77,643,000 30 Sep 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
4.9%
892,295
$75,372,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
839,919
$70,949,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
4.5%
807,816
$68,233,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.5%
627,694
$53,021,000 30 Sep 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
2.8%
515,593
$43,552,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
2.4%
435,495
$36,786,000 30 Sep 2019
13F
GW&K Investment Management, LLC
13F
Company
2.3%
415,589
$35,105,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
2.3%
408,347
$34,493,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.2%
400,036
$33,845,000 30 Sep 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.8%
323,983
$27,367,000 30 Sep 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.8%
320,456
$27,069,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
1.7%
311,114
$26,280,000 30 Sep 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
294,783
$24,900,000 30 Sep 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.5%
271,493
$22,933,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
250,836
$21,189,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
249,375
$21,064,000 30 Sep 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
1.4%
249,206
$20,943,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
245,671
$20,752,000 30 Sep 2019
13F
Boston Partners
13F
Company
1.2%
213,813
$18,061,000 30 Sep 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
211,077
$17,830,000 30 Sep 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
202,284
$17,087,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
1.1%
190,456
$16,088,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
171,635
$14,499,000 30 Sep 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.93%
168,053
$14,195,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.92%
167,166
$14,119,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
165,866
$14,011,000 30 Sep 2019
13F
Tributary Capital Management, LLC
13F
Company
0.9%
162,726
$13,745,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
0.86%
156,290
$13,202,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.85%
154,431
$13,097,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
146,431
$12,369,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.8%
144,708
$12,223,000 30 Sep 2019
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.76%
137,633
$11,626,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
0.73%
132,055
$11,153,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
118,887
$10,043,000 30 Sep 2019
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.62%
112,787
$9,528,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.61%
110,792
$9,358,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
107,755
$9,102,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
96,259
$8,131,000 30 Sep 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
0.51%
91,970
$7,769,000 30 Sep 2019
13F
RK Capital Management, LLC
13F
Company
0.5%
90,770
$7,667,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.49%
89,507
$7,562,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.49%
88,289
$7,458,000 30 Sep 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.48%
87,222
$7,368,000 30 Sep 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.44%
80,425
$6,793,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.44%
79,703
$6,732,000 30 Sep 2019
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.43%
77,074
$6,604,000 30 Sep 2019
13F

Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q4 2019

As of 31 Dec 2019, ICF International, Inc. - Common Stock (ICFI) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,843,840 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., FMR LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Russell Investments Group, Ltd., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, ROTHSCHILD & CO ASSET MANAGEMENT US INC., and GW&K Investment Management, LLC. This page lists 175 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
174
Q4 2019 holders
175
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.