ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- 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.
Need full ownership history?
Open the full security ownership history page.
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 |
7.8%
|
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 |
3.7%
|
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 |
2.4%
|
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 |
2.2%
|
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 |
0.95%
|
171,411
|
$16,978,260 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.91%
|
165,208
|
$16,364,000 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
164,905
|
$16,333,841 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.91%
|
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 |
0.86%
|
155,200
|
$15,372,560 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.82%
|
147,732
|
$14,632,855 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
138,984
|
$13,766,365 | — | 31 Dec 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
137,201
|
$13,589,759 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
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 |
0.62%
|
111,506
|
$11,044,671 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
0.6%
|
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 |
0.55%
|
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 |
0.37%
|
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 |
0.28%
|
50,175
|
$4,970,000 | — | 31 Dec 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.28%
|
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 |
0.26%
|
46,388
|
$4,594,731 | — | 31 Dec 2022 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2023
As of 31 Mar 2023,
ICF International, Inc. - Common Stock (ICFI) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,410,307 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, GW&K Investment Management, LLC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
208
Q1 2023 holders
215
Holder diff
7
| 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).
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.