ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- 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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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.
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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 |
7.8%
|
1,414,016
|
$154,155,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,264,633
|
$137,870,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.3%
|
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 |
5.1%
|
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 |
2.2%
|
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 |
1.4%
|
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 |
0.97%
|
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 |
0.93%
|
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 |
0.89%
|
160,600
|
$17,509,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
151,780
|
$16,545,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
137,757
|
$15,018,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
137,380
|
$14,977,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
136,109
|
$14,839,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
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 |
0.59%
|
106,118
|
$11,569,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
102,908
|
$11,219,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.56%
|
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 |
0.53%
|
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 |
0.51%
|
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 |
0.46%
|
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 |
0.33%
|
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
As of 31 Dec 2022,
ICF International, Inc. - Common Stock (ICFI) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,682,240 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, AMERIPRISE FINANCIAL INC, FMR LLC, Capital Research Global Investors, FRANKLIN RESOURCES INC, and GW&K Investment Management, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
205
Q4 2022 holders
208
Holder diff
3
| 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).
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.