ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 17,413,224
- Share change
- -468,209
- Total reported value
- $1,192,792,307
- Price per share
- $68.70
- Number of holders
- 166
- Value change
- -$33,941,615
- Number of buys
- 91
- Number of sells
- 78
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 |
8.2%
|
1,487,842
|
$136,316,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
1,324,761
|
$121,377,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
5.4%
|
983,144
|
$90,075,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.4%
|
974,386
|
$89,274,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.2%
|
938,210
|
$85,956,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
923,377
|
$84,600,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
862,030
|
$78,979,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
651,318
|
$59,708,000 | — | 31 Dec 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
2.7%
|
484,457
|
$44,386,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
442,915
|
$40,579,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
434,331
|
$39,793,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
403,178
|
$36,996,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
402,756
|
$36,900,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
338,752
|
$31,036,000 | — | 31 Dec 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
326,024
|
$29,870,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
321,049
|
$29,414,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
308,593
|
$28,273,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
272,668
|
$24,980,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
267,697
|
$24,526,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
258,161
|
$23,652,000 | — | 31 Dec 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.4%
|
248,851
|
$22,800,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
217,391
|
$19,917,000 | — | 31 Dec 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
213,596
|
$19,570,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
195,135
|
$18,095,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.1%
|
191,342
|
$17,530,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
188,961
|
$17,312,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
174,952
|
$16,029,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
167,466
|
$15,344,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
163,672
|
$14,996,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.87%
|
157,803
|
$14,458,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.86%
|
156,259
|
$14,316,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
150,240
|
$13,765,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.8%
|
144,809
|
$13,294,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.74%
|
134,107
|
$12,285,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
127,691
|
$11,699,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
122,991
|
$11,268,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.62%
|
111,951
|
$10,257,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
110,325
|
$10,108,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
108,406
|
$9,933,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
105,708
|
$9,685,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.52%
|
93,665
|
$8,582,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
93,362
|
$8,554,000 | — | 31 Dec 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.51%
|
91,970
|
$8,426,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
89,800
|
$8,228,000 | — | 31 Dec 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,440
|
$8,194,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
87,395
|
$8,007,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
70,816
|
$6,488,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
69,937
|
$6,408,000 | — | 31 Dec 2019 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.36%
|
65,406
|
$5,992,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
64,905
|
$5,948,000 | — | 31 Dec 2019 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.