ICF International, Inc. - Common Stock (ICFI)

CUSIP: 44925C103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
18,119,537
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

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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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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%
1,441,685
$135,720,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
1,286,523
$121,114,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
6.4%
1,152,234
$108,471,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.4%
970,907
$91,438,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
5%
909,952
$85,618,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.9%
891,886
$83,963,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
767,202
$72,224,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
567,920
$53,464,000 31 Mar 2022
13F
FMR LLC
13F
Company
2.5%
452,517
$42,601,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
2.5%
449,570
$42,323,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
436,345
$41,078,000 31 Mar 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
385,948
$36,333,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.1%
381,255
$35,944,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
374,240
$35,231,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
2%
361,513
$33,266,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
333,142
$31,362,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
322,547
$30,364,000 31 Mar 2022
13F
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
1.8%
317,120
$29,854,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
1.6%
294,328
$27,708,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.6%
286,548
$26,976,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.5%
265,790
$25,022,000 31 Mar 2022
13F
Tributary Capital Management, LLC
13F
Company
1.4%
251,529
$23,679,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
1.1%
205,969
$19,390,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
193,090
$18,178,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.99%
179,939
$16,939,000 31 Mar 2022
13F
RK Capital Management, LLC
13F
Company
0.88%
158,850
$14,954,000 31 Mar 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.87%
158,076
$14,881,000 31 Mar 2022
13F
Stephens Investment Management Group LLC
13F
Company
0.87%
157,479
$14,825,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.85%
153,662
$14,466,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.85%
153,474
$14,448,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.72%
130,621
$12,293,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
110,376
$10,391,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
109,033
$10,264,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.58%
105,307
$9,913,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.58%
104,565
$9,844,000 31 Mar 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.57%
103,690
$9,761,000 31 Mar 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.57%
103,313
$9,726,000 31 Mar 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.55%
99,099
$9,329,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
90,574
$8,527,000 31 Mar 2022
13F
NICHOLAS COMPANY, INC.
13F
Company
0.49%
89,105
$8,388,344 31 Mar 2022
13F
STRS OHIO
13F
Company
0.48%
87,700
$8,256,000 31 Mar 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.46%
83,673
$7,877,000 31 Mar 2022
13F
Rock Point Advisors, LLC
13F
Company
0.41%
75,192
$7,079,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.38%
68,156
$6,416,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
67,365
$6,341,000 31 Mar 2022
13F
12th Street Asset Management Company, LLC
13F
Company
0.32%
58,148
$5,474,000 31 Mar 2022
13F
GHP Investment Advisors, Inc.
13F
Company
0.32%
57,265
$5,391,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
54,834
$5,163,000 31 Mar 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.28%
51,412
$4,840,000 31 Mar 2022
13F

Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2022

As of 30 Jun 2022, ICF International, Inc. - Common Stock (ICFI) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,530,979 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, GW&K Investment Management, LLC, and FMR LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
186
Q2 2022 holders
198
Holder diff
12
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).

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.