ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,198,253
- Share change
- +272,837
- Total reported value
- $1,511,144,221
- Price per share
- $87.86
- Number of holders
- 177
- Value change
- +$24,019,709
- Number of buys
- 82
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
1,586,433
|
$138,656,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
1,347,395
|
$118,100,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.2%
|
1,130,922
|
$98,843,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
984,965
|
$86,087,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
892,957
|
$78,044,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
877,773
|
$76,718,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.8%
|
869,792
|
$76,018,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4%
|
730,775
|
$63,869,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
461,612
|
$40,345,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
456,079
|
$39,862,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.4%
|
440,629
|
$38,511,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
356,748
|
$31,180,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
355,648
|
$31,133,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
331,679
|
$28,989,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
304,955
|
$26,653,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
301,616
|
$26,361,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
282,756
|
$24,714,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
271,320
|
$23,713,000 | — | 31 Mar 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.5%
|
266,550
|
$23,296,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
260,288
|
$22,749,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
259,901
|
$22,716,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
239,522
|
$20,934,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
238,924
|
$20,882,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
233,299
|
$20,390,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
211,434
|
$18,479,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
196,953
|
$17,214,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
171,848
|
$15,020,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
125,048
|
$10,930,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
122,967
|
$10,747,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
122,031
|
$10,662,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
117,076
|
$10,232,000 | — | 31 Mar 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.6%
|
109,400
|
$9,562,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
102,425
|
$8,952,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
100,763
|
$8,807,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.52%
|
94,743
|
$8,280,000 | — | 31 Mar 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,195
|
$7,796,000 | — | 31 Mar 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,673
|
$7,314,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.42%
|
77,071
|
$6,736,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
75,457
|
$6,595,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
74,745
|
$6,533,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.4%
|
72,921
|
$6,373,000 | — | 31 Mar 2021 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.35%
|
64,713
|
$5,656,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
62,100
|
$5,428,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
58,292
|
$5,095,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
55,799
|
$4,878,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.27%
|
49,796
|
$4,352,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
43,100
|
$3,767,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
42,746
|
$3,736,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
39,702
|
$3,470,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
38,064
|
$3,327,000 | — | 31 Mar 2021 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.