ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- 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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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%
|
1,523,519
|
$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%
|
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 |
4.4%
|
807,816
|
$68,233,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
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 |
2.2%
|
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 |
1.3%
|
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%
|
190,456
|
$16,088,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.94%
|
171,635
|
$14,499,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.92%
|
168,053
|
$14,195,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
167,166
|
$14,119,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
165,866
|
$14,011,000 | — | 30 Sep 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.89%
|
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 |
0.84%
|
154,431
|
$13,097,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
146,431
|
$12,369,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.79%
|
144,708
|
$12,223,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.75%
|
137,633
|
$11,626,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.72%
|
132,055
|
$11,153,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
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 |
0.5%
|
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 |
0.48%
|
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 |
0.42%
|
77,074
|
$6,604,000 | — | 30 Sep 2019 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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