ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,530,979
- Share change
- +121,837
- Total reported value
- $1,665,477,076
- Price per share
- $95.00
- Number of holders
- 198
- Value change
- +$11,647,255
- Number of buys
- 102
- Number of sells
- 90
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 |
7.9%
|
1,441,685
|
$135,720,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,286,523
|
$121,114,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.3%
|
1,152,234
|
$108,471,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
970,907
|
$91,438,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
909,952
|
$85,618,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
891,886
|
$83,963,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
767,202
|
$72,224,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
567,920
|
$53,464,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
452,517
|
$42,601,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
449,570
|
$42,323,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
436,345
|
$41,078,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
385,948
|
$36,333,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
381,255
|
$35,944,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
374,240
|
$35,231,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
361,513
|
$33,266,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
333,142
|
$31,362,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
322,547
|
$30,364,000 | — | 31 Mar 2022 | |
| Peter M. Schulte |
3/4/5
|
Director |
—
class O/S missing
|
227,520
|
$30,032,640 | — | 10 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
317,120
|
$29,854,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
294,328
|
$27,708,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.6%
|
286,548
|
$26,976,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
265,790
|
$25,022,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
251,529
|
$23,679,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
205,969
|
$19,390,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
193,090
|
$18,178,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
179,939
|
$16,939,000 | — | 31 Mar 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.87%
|
158,850
|
$14,954,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.86%
|
158,076
|
$14,881,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.86%
|
157,479
|
$14,825,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
153,662
|
$14,466,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.84%
|
153,474
|
$14,448,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.71%
|
130,621
|
$12,293,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
110,376
|
$10,391,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
109,033
|
$10,264,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.58%
|
105,307
|
$9,913,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
104,565
|
$9,844,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.57%
|
103,690
|
$9,761,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.57%
|
103,313
|
$9,726,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
99,099
|
$9,329,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
90,574
|
$8,527,000 | — | 31 Mar 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,105
|
$8,388,344 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.48%
|
87,700
|
$8,256,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
83,673
|
$7,877,000 | — | 31 Mar 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.41%
|
75,192
|
$7,079,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
68,156
|
$6,416,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
67,365
|
$6,341,000 | — | 31 Mar 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.32%
|
58,148
|
$5,474,000 | — | 31 Mar 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.31%
|
57,265
|
$5,391,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
54,834
|
$5,163,000 | — | 31 Mar 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.28%
|
51,412
|
$4,840,000 | — | 31 Mar 2022 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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