ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 17,759,056
- Share change
- +188,573
- Total reported value
- $1,936,133,276
- Put/Call ratio
- 21%
- Price per share
- $109.02
- Number of holders
- 205
- Value change
- +$27,829,097
- Number of buys
- 101
- Number of sells
- 108
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.9%
|
1,434,562
|
$136,284,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,264,923
|
$120,166,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.3%
|
1,135,931
|
$107,913,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
1,076,854
|
$102,302,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
899,982
|
$85,498,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.8%
|
869,886
|
$82,628,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
663,561
|
$63,039,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
607,140
|
$57,678,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.6%
|
475,345
|
$45,158,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
438,347
|
$41,644,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
408,403
|
$38,799,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
399,469
|
$37,950,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
389,701
|
$37,022,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
382,570
|
$36,397,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
341,344
|
$32,428,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
332,867
|
$31,623,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
316,993
|
$30,114,000 | — | 30 Jun 2022 | |
| 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 |
1.5%
|
275,315
|
$26,155,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
269,739
|
$25,625,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
263,248
|
$25,008,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
245,324
|
$23,306,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.4%
|
244,934
|
$23,269,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
227,932
|
$21,654,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
197,262
|
$18,740,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
191,489
|
$18,191,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.92%
|
167,200
|
$15,884,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
164,166
|
$15,593,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
162,305
|
$15,419,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.87%
|
157,379
|
$14,951,000 | — | 30 Jun 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.86%
|
155,375
|
$14,761,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
153,074
|
$14,542,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.79%
|
142,894
|
$13,575,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
138,152
|
$13,124,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
123,990
|
$11,779,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.61%
|
110,400
|
$10,488,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.56%
|
101,276
|
$9,621,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
100,195
|
$9,518,000 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
97,698
|
$9,281,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.53%
|
95,375
|
$9,061,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.52%
|
94,634
|
$8,990,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
94,373
|
$8,965,000 | — | 30 Jun 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,245
|
$8,478,275 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.35%
|
63,802
|
$6,062,000 | — | 30 Jun 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.34%
|
61,035
|
$5,798,000 | — | 30 Jun 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.33%
|
59,294
|
$5,633,000 | — | 30 Jun 2022 | |
| SG Capital Management LLC |
13F
|
Company |
0.32%
|
58,103
|
$5,520,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
55,772
|
$5,297,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
48,191
|
$4,578,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
47,595
|
$4,521,000 | — | 30 Jun 2022 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q3 2022
As of 30 Sep 2022,
ICF International, Inc. - Common Stock (ICFI) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,759,056 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and GW&K Investment Management, LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
198
Q3 2022 holders
205
Holder diff
7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.