ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,410,307
- Share change
- -263,868
- Total reported value
- $1,909,936,529
- Put/Call ratio
- 141%
- Price per share
- $109.70
- Number of holders
- 215
- Value change
- -$25,272,861
- Number of buys
- 110
- Number of sells
- 95
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 |
7.8%
|
1,417,152
|
$140,368,939 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,276,417
|
$126,429,000 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.7%
|
1,036,146
|
$102,630,261 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
963,584
|
$95,442,995 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
907,137
|
$89,851,920 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
795,962
|
$78,838,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
662,560
|
$65,626,568 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
653,831
|
$64,761,961 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
529,319
|
$52,429,047 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
427,725
|
$42,366,000 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
424,414
|
$42,038,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
397,708
|
$39,392,979 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
392,379
|
$38,920,430 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
387,579
|
$38,389,700 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
375,271
|
$37,170,592 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
344,302
|
$34,103,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
333,305
|
$33,013,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
332,757
|
$32,959,581 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
324,621
|
$32,153,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
323,421
|
$32,034,850 | — | 31 Dec 2022 | |
| Peter M. Schulte |
3/4/5
|
Director |
—
class O/S missing
|
227,520
|
$30,032,640 | — | 10 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
265,657
|
$26,313,326 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
230,640
|
$22,845,000 | — | 31 Dec 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
224,019
|
$22,189,082 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
202,600
|
$20,067,530 | — | 31 Dec 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
185,030
|
$18,327,191 | — | 31 Dec 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.94%
|
171,411
|
$16,978,260 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.9%
|
165,208
|
$16,364,000 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.9%
|
164,905
|
$16,333,841 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.9%
|
164,246
|
$16,322,767 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
156,374
|
$15,488,841 | — | 31 Dec 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.85%
|
155,200
|
$15,372,560 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.81%
|
147,732
|
$14,632,855 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
138,984
|
$13,766,365 | — | 31 Dec 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
137,201
|
$13,589,759 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
137,123
|
$13,582,033 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
120,244
|
$11,910,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
111,506
|
$11,044,671 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.59%
|
108,291
|
$10,726,220 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
105,887
|
$10,488,153 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
99,231
|
$9,828,831 | — | 31 Dec 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,200
|
$8,835,260 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
85,143
|
$8,433,414 | — | 31 Dec 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.39%
|
71,199
|
$7,052,272 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
66,153
|
$6,552,455 | — | 31 Dec 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.35%
|
63,802
|
$6,319,588 | — | 31 Dec 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.27%
|
50,175
|
$4,970,000 | — | 31 Dec 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.27%
|
49,851
|
$4,937,742 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.27%
|
49,616
|
$4,914,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
46,388
|
$4,594,731 | — | 31 Dec 2022 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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