ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,102,398
- Share change
- -204,296
- Total reported value
- $1,753,236,252
- Price per share
- $102.55
- Number of holders
- 181
- Value change
- -$18,794,596
- Number of buys
- 72
- Number of sells
- 96
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 |
8.5%
|
1,562,578
|
$139,521,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,318,137
|
$117,697,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6%
|
1,098,964
|
$98,127,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
1,019,556
|
$91,036,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
950,550
|
$84,882,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
888,177
|
$79,304,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
865,594
|
$77,288,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
468,401
|
$41,824,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
457,179
|
$40,821,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
382,553
|
$34,158,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
380,099
|
$33,939,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
369,271
|
$32,972,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
366,552
|
$32,780,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
358,368
|
$31,999,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
346,751
|
$30,961,000 | — | 30 Sep 2021 | |
| Peter M. Schulte |
3/4/5
|
Director |
—
class O/S missing
|
227,520
|
$30,032,640 | — | 10 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
316,749
|
$28,283,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
312,729
|
$27,923,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
292,758
|
$26,140,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
287,574
|
$25,678,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
276,339
|
$24,674,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
273,613
|
$24,431,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
270,281
|
$24,134,000 | — | 30 Sep 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
253,671
|
$22,650,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
207,889
|
$18,562,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
193,029
|
$17,236,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
187,137
|
$16,709,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
182,031
|
$16,254,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
152,368
|
$13,605,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.8%
|
147,040
|
$13,129,000 | — | 30 Sep 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.73%
|
134,200
|
$11,983,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
116,475
|
$10,400,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.62%
|
113,049
|
$10,094,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
109,803
|
$9,804,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
107,281
|
$9,579,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.57%
|
103,690
|
$9,258,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
101,928
|
$9,101,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.49%
|
89,645
|
$8,004,000 | — | 30 Sep 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,125
|
$7,958,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.46%
|
84,800
|
$7,571,000 | — | 30 Sep 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,673
|
$7,472,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
80,885
|
$7,222,000 | — | 30 Sep 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.41%
|
75,477
|
$6,739,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.33%
|
60,182
|
$5,374,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
59,904
|
$5,346,000 | — | 30 Sep 2021 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.32%
|
58,303
|
$5,206,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
53,329
|
$4,762,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.29%
|
52,309
|
$4,671,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
49,683
|
$4,436,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
48,900
|
$4,366,000 | — | 30 Sep 2021 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.