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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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%
|
1,434,562
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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