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
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 |
8.4%
|
1,523,519
|
$128,691,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,308,193
|
$110,503,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.5%
|
1,002,243
|
$84,660,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
919,177
|
$77,643,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.9%
|
892,295
|
$75,372,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
839,919
|
$70,949,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.5%
|
807,816
|
$68,233,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
627,694
|
$53,021,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.8%
|
515,593
|
$43,552,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
435,495
|
$36,786,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
415,589
|
$35,105,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
408,347
|
$34,493,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
400,036
|
$33,845,000 | — | 30 Sep 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
323,983
|
$27,367,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
320,456
|
$27,069,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
311,114
|
$26,280,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
294,783
|
$24,900,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
271,493
|
$22,933,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
250,836
|
$21,189,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
249,375
|
$21,064,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
249,206
|
$20,943,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
245,671
|
$20,752,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1.2%
|
213,813
|
$18,061,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
211,077
|
$17,830,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
202,284
|
$17,087,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
190,456
|
$16,088,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
171,635
|
$14,499,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.93%
|
168,053
|
$14,195,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
167,166
|
$14,119,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
165,866
|
$14,011,000 | — | 30 Sep 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.9%
|
162,726
|
$13,745,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.86%
|
156,290
|
$13,202,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.85%
|
154,431
|
$13,097,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
146,431
|
$12,369,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.8%
|
144,708
|
$12,223,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.76%
|
137,633
|
$11,626,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
132,055
|
$11,153,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
118,887
|
$10,043,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.62%
|
112,787
|
$9,528,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
110,792
|
$9,358,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
107,755
|
$9,102,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
96,259
|
$8,131,000 | — | 30 Sep 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.51%
|
91,970
|
$7,769,000 | — | 30 Sep 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.5%
|
90,770
|
$7,667,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.49%
|
89,507
|
$7,562,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
88,289
|
$7,458,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.48%
|
87,222
|
$7,368,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
80,425
|
$6,793,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
79,703
|
$6,732,000 | — | 30 Sep 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.43%
|
77,074
|
$6,604,000 | — | 30 Sep 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.