ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,214,412
- Share change
- +513,619
- Total reported value
- $1,537,330,317
- Price per share
- $89.29
- Number of holders
- 186
- Value change
- +$45,978,562
- Number of buys
- 87
- Number of sells
- 75
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.
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 |
8.5%
|
1,546,956
|
$135,917,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,320,861
|
$116,051,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.2%
|
1,125,367
|
$98,874,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
995,182
|
$87,436,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.1%
|
925,449
|
$81,310,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
891,993
|
$78,371,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
891,098
|
$78,292,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.6%
|
480,937
|
$42,255,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
470,257
|
$41,317,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
408,195
|
$35,863,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
390,245
|
$34,287,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
387,989
|
$34,089,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
366,574
|
$32,260,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
355,260
|
$31,213,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
319,026
|
$28,030,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
314,634
|
$27,643,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
313,703
|
$27,562,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
292,758
|
$25,722,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
276,967
|
$24,334,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
271,320
|
$23,838,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
266,092
|
$23,379,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
263,580
|
$23,158,000 | — | 30 Jun 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
257,618
|
$22,634,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
248,501
|
$21,833,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
210,399
|
$18,486,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.1%
|
209,655
|
$18,420,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
203,943
|
$17,919,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
177,579
|
$15,603,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.81%
|
148,490
|
$13,046,000 | — | 30 Jun 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.66%
|
121,500
|
$10,675,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
121,168
|
$10,646,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
114,135
|
$10,029,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
105,785
|
$9,294,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
103,111
|
$9,059,000 | — | 30 Jun 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.55%
|
101,335
|
$8,903,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
94,305
|
$8,286,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.49%
|
90,062
|
$7,913,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,110
|
$7,829,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.46%
|
83,690
|
$7,353,000 | — | 30 Jun 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,673
|
$7,352,000 | — | 30 Jun 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.4%
|
73,702
|
$6,475,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
72,500
|
$6,369,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
71,401
|
$6,269,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
61,520
|
$5,406,000 | — | 30 Jun 2021 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.32%
|
58,178
|
$5,112,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.29%
|
52,447
|
$4,608,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
50,210
|
$4,411,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
49,500
|
$4,349,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
46,319
|
$4,070,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
41,600
|
$3,655,000 | — | 30 Jun 2021 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q3 2021
As of 30 Sep 2021,
ICF International, Inc. - Common Stock (ICFI) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,214,412 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, VICTORY CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GW&K Investment Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
177
Q3 2021 holders
186
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.