ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- 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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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 |
7.8%
|
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%
|
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 |
4.8%
|
882,445
|
$65,592,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
863,923
|
$64,216,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
4.6%
|
848,578
|
$63,075,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
464,023
|
$34,491,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
463,680
|
$34,465,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
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 |
1.8%
|
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 |
0.91%
|
166,751
|
$12,395,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
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 |
0.69%
|
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 |
0.56%
|
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 |
0.44%
|
81,199
|
$6,036,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
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 |
0.38%
|
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 |
0.32%
|
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 |
0.27%
|
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 |
0.23%
|
42,813
|
$3,182,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
42,700
|
$3,174,000 | — | 31 Dec 2020 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
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