ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 17,121,674
- Share change
- -191,359
- Total reported value
- $1,496,996,055
- Price per share
- $87.40
- Number of holders
- 179
- Value change
- -$15,451,221
- Number of buys
- 71
- Number of sells
- 94
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,417,412
|
$105,356,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,367,390
|
$101,639,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.2%
|
1,131,165
|
$84,079,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
916,045
|
$68,089,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.9%
|
891,930
|
$66,297,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.9%
|
882,445
|
$65,592,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
863,923
|
$64,216,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.7%
|
848,578
|
$63,075,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
464,023
|
$34,491,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
463,680
|
$34,465,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.4%
|
425,941
|
$31,660,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
379,621
|
$28,218,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
366,624
|
$27,302,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
345,917
|
$25,711,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
344,241
|
$25,587,000 | — | 31 Dec 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.9%
|
336,093
|
$24,982,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
315,761
|
$23,471,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
275,628
|
$20,487,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
274,939
|
$20,436,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
271,320
|
$20,167,000 | — | 31 Dec 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
261,788
|
$19,459,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.3%
|
238,543
|
$17,731,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
236,200
|
$17,557,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
222,042
|
$16,504,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
199,133
|
$14,802,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
197,317
|
$14,666,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
166,751
|
$12,395,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
157,067
|
$11,673,000 | — | 31 Dec 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.86%
|
156,300
|
$11,618,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
126,625
|
$9,412,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
125,629
|
$9,338,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
103,479
|
$7,691,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
102,421
|
$7,612,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.55%
|
99,877
|
$7,424,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
89,624
|
$6,662,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,235
|
$6,633,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,673
|
$6,220,000 | — | 31 Dec 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
82,023
|
$6,097,000 | — | 31 Dec 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.45%
|
81,199
|
$6,036,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
80,706
|
$5,999,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
74,064
|
$5,505,000 | — | 31 Dec 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.39%
|
69,914
|
$5,197,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
65,705
|
$4,884,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
62,100
|
$4,616,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
59,107
|
$4,393,000 | — | 31 Dec 2020 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.3%
|
54,440
|
$4,047,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.28%
|
50,000
|
$3,717,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
48,948
|
$3,638,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
42,813
|
$3,182,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
42,700
|
$3,174,000 | — | 31 Dec 2020 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2021
As of 31 Mar 2021,
ICF International, Inc. - Common Stock (ICFI) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,121,674 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, FMR LLC, WASATCH ADVISORS INC, and GW&K Investment Management, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
173
Q1 2021 holders
179
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.