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

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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?
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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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7%
1,276,417
$126,429,000 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
5.7%
1,036,146
$102,630,261 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
5.3%
963,584
$95,442,995 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5%
907,137
$89,851,920 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.4%
795,962
$78,838,000 31 Dec 2022
13F
FMR LLC
13F
Company
3.7%
662,560
$65,626,568 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
3.6%
653,831
$64,761,961 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
529,319
$52,429,047 31 Dec 2022
13F
GW&K Investment Management, LLC
13F
Company
2.4%
427,725
$42,366,000 31 Dec 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
424,414
$42,038,000 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.2%
397,708
$39,392,979 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.2%
392,379
$38,920,430 31 Dec 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
387,579
$38,389,700 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
375,271
$37,170,592 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
344,302
$34,103,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
333,305
$33,013,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
332,757
$32,959,581 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
324,621
$32,153,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.8%
323,421
$32,034,850 31 Dec 2022
13F
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
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
230,640
$22,845,000 31 Dec 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.2%
224,019
$22,189,082 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
202,600
$20,067,530 31 Dec 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1%
185,030
$18,327,191 31 Dec 2022
13F
Ophir Asset Management Pty Ltd
13F
Company
0.95%
171,411
$16,978,260 31 Dec 2022
13F
Tributary Capital Management, LLC
13F
Company
0.91%
165,208
$16,364,000 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.91%
164,905
$16,333,841 31 Dec 2022
13F
Stephens Investment Management Group LLC
13F
Company
0.91%
164,246
$16,322,767 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.86%
156,374
$15,488,841 31 Dec 2022
13F
RK Capital Management, LLC
13F
Company
0.86%
155,200
$15,372,560 31 Dec 2022
13F
Granite Investment Partners, LLC
13F
Company
0.82%
147,732
$14,632,855 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.77%
138,984
$13,766,365 31 Dec 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.76%
137,201
$13,589,759 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
0.76%
137,123
$13,582,033 31 Dec 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.66%
120,244
$11,910,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.62%
111,506
$11,044,671 31 Dec 2022
13F
Boston Partners
13F
Company
0.6%
108,291
$10,726,220 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.58%
105,887
$10,488,153 31 Dec 2022
13F
Allianz Asset Management GmbH
13F
Company
0.55%
99,231
$9,828,831 31 Dec 2022
13F
NICHOLAS COMPANY, INC.
13F
Company
0.49%
89,200
$8,835,260 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
85,143
$8,433,414 31 Dec 2022
13F
GHP Investment Advisors, Inc.
13F
Company
0.39%
71,199
$7,052,272 31 Dec 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.37%
66,153
$6,552,455 31 Dec 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.35%
63,802
$6,319,588 31 Dec 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.28%
50,175
$4,970,000 31 Dec 2022
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.28%
49,851
$4,937,742 31 Dec 2022
13F
STRS OHIO
13F
Company
0.27%
49,616
$4,914,000 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.26%
46,388
$4,594,731 31 Dec 2022
13F

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.