ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,346,364
- Share change
- -27,506
- Total reported value
- $1,289,807,711
- Price per share
- $74.33
- Number of holders
- 173
- Value change
- +$3,600,722
- Number of buys
- 80
- Number of sells
- 91
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
1,436,980
|
$88,419,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
1,382,500
|
$85,066,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.4%
|
1,174,954
|
$72,295,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
970,326
|
$59,704,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.8%
|
870,085
|
$53,537,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
846,749
|
$52,101,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
763,260
|
$46,969,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
641,011
|
$39,442,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
403,091
|
$24,802,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
400,388
|
$24,636,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
394,681
|
$24,284,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
391,613
|
$24,096,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.1%
|
389,708
|
$23,976,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
379,349
|
$23,396,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
327,552
|
$20,154,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
316,905
|
$19,498,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
300,602
|
$18,496,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
277,561
|
$17,078,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
268,899
|
$16,545,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
257,781
|
$15,861,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
243,265
|
$14,968,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
233,779
|
$14,384,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
231,751
|
$14,260,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
228,033
|
$14,031,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
207,217
|
$12,750,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
167,730
|
$10,321,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
163,115
|
$10,037,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
156,170
|
$9,609,000 | — | 30 Sep 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.84%
|
153,000
|
$9,414,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
139,496
|
$8,583,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
123,762
|
$7,615,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.64%
|
116,502
|
$7,168,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
113,343
|
$6,974,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
105,478
|
$6,490,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
94,180
|
$5,795,000 | — | 30 Sep 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,255
|
$5,492,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
87,061
|
$5,357,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
84,486
|
$5,256,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,604
|
$5,145,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
82,936
|
$5,103,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
79,839
|
$4,912,000 | — | 30 Sep 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.43%
|
78,533
|
$4,832,000 | — | 30 Sep 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.41%
|
74,954
|
$4,612,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
72,327
|
$4,450,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
71,600
|
$4,406,000 | — | 30 Sep 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.35%
|
64,434
|
$3,965,000 | — | 30 Sep 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.35%
|
64,377
|
$3,961,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
62,100
|
$3,821,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.3%
|
54,946
|
$3,380,000 | — | 30 Sep 2020 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.29%
|
53,560
|
$3,296,000 | — | 30 Sep 2020 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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