ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,682,240
- Share change
- -108,217
- Total reported value
- $1,751,571,230
- Put/Call ratio
- 3.1%
- Price per share
- $99.05
- Number of holders
- 208
- Value change
- -$12,280,404
- Number of buys
- 90
- Number of sells
- 110
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 |
7.7%
|
1,414,016
|
$154,155,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
1,264,633
|
$137,870,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.2%
|
1,138,925
|
$124,166,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.9%
|
1,077,628
|
$117,483,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
918,214
|
$100,103,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
838,356
|
$91,397,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
714,557
|
$77,901,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.9%
|
533,256
|
$58,135,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
466,214
|
$50,827,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
432,448
|
$47,145,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
413,636
|
$45,095,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
394,726
|
$43,033,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
389,903
|
$42,507,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
382,706
|
$41,776,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
349,277
|
$38,078,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
347,085
|
$37,839,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
327,632
|
$35,718,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
320,938
|
$34,988,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
306,261
|
$33,389,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
295,661
|
$32,233,000 | — | 30 Sep 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 |
1.3%
|
245,200
|
$26,732,000 | — | 30 Sep 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
215,301
|
$23,472,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
200,903
|
$21,903,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
183,731
|
$20,031,000 | — | 30 Sep 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.96%
|
175,019
|
$19,081,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.95%
|
173,009
|
$18,861,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.92%
|
168,469
|
$18,367,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.92%
|
167,498
|
$18,261,000 | — | 30 Sep 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.88%
|
160,600
|
$17,509,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
151,780
|
$16,545,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
137,757
|
$15,018,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
137,380
|
$14,977,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
136,109
|
$14,839,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
128,101
|
$13,966,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
112,952
|
$12,313,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.58%
|
106,118
|
$11,569,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
102,908
|
$11,219,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.55%
|
101,116
|
$11,023,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.53%
|
96,351
|
$10,504,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.52%
|
95,375
|
$10,398,000 | — | 30 Sep 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
95,103
|
$10,368,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.5%
|
91,666
|
$9,993,000 | — | 30 Sep 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,200
|
$9,724,584 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
82,822
|
$9,030,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.43%
|
78,660
|
$8,576,000 | — | 30 Sep 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.36%
|
66,046
|
$7,200,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.35%
|
63,802
|
$6,956,000 | — | 30 Sep 2022 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.32%
|
59,325
|
$6,468,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
54,395
|
$5,930,000 | — | 30 Sep 2022 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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