ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 17,425,728
- Share change
- +320,900
- Total reported value
- $1,639,787,007
- Price per share
- $94.14
- Number of holders
- 186
- Value change
- +$29,766,389
- Number of buys
- 94
- Number of sells
- 78
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%
|
1,457,195
|
$149,434,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
1,297,644
|
$133,074,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.9%
|
1,073,238
|
$109,392,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
991,353
|
$101,644,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
921,934
|
$94,544,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
876,567
|
$89,892,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
768,144
|
$78,773,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
463,292
|
$47,511,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
453,136
|
$46,469,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
437,115
|
$44,827,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
433,512
|
$44,457,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
375,207
|
$38,477,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
367,607
|
$37,749,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
355,382
|
$36,444,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
348,045
|
$35,692,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
334,553
|
$34,308,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
331,033
|
$33,947,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
315,060
|
$32,309,000 | — | 31 Dec 2021 | |
| Peter M. Schulte |
3/4/5
|
Director |
—
class O/S missing
|
227,520
|
$30,032,640 | — | 10 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
292,758
|
$30,022,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
288,680
|
$29,604,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
276,719
|
$28,377,000 | — | 31 Dec 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.3%
|
239,258
|
$24,536,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
223,288
|
$22,898,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
212,358
|
$21,778,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
192,874
|
$19,779,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
185,686
|
$19,043,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
152,189
|
$15,607,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
149,022
|
$15,282,000 | — | 31 Dec 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.82%
|
147,815
|
$15,158,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.81%
|
146,745
|
$15,049,000 | — | 31 Dec 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.74%
|
134,077
|
$13,750,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
114,152
|
$11,706,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
104,462
|
$10,713,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
103,900
|
$10,655,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.57%
|
103,690
|
$10,633,000 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
101,101
|
$10,368,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.55%
|
100,204
|
$10,276,000 | — | 31 Dec 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,105
|
$9,138,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.48%
|
87,825
|
$9,007,000 | — | 31 Dec 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,673
|
$8,581,000 | — | 31 Dec 2021 | |
| STRS OHIO |
13F
|
Company |
0.46%
|
83,600
|
$8,573,000 | — | 31 Dec 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.41%
|
74,477
|
$7,638,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
69,240
|
$7,100,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
64,447
|
$6,609,000 | — | 31 Dec 2021 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.32%
|
58,191
|
$5,967,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
57,070
|
$5,853,000 | — | 31 Dec 2021 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.29%
|
52,068
|
$5,340,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.29%
|
51,869
|
$5,319,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
49,213
|
$5,047,000 | — | 31 Dec 2021 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.