ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,119,537
- Total 13F shares
- 17,721,520
- Share change
- +303,059
- Total reported value
- $2,204,317,181
- Put/Call ratio
- 5.9%
- Price per share
- $124.39
- Number of holders
- 214
- Value change
- +$38,707,852
- Number of buys
- 93
- 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.
Need full ownership history?
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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.
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 |
7.5%
|
1,359,514
|
$149,138,722 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,224,332
|
$134,307,178 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.6%
|
1,011,495
|
$110,961,048 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
972,314
|
$106,662,847 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
914,105
|
$100,277,319 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
827,843
|
$90,814,402 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.9%
|
711,708
|
$78,074,368 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
653,831
|
$71,725,261 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
428,295
|
$46,984,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
408,662
|
$44,830,220 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
405,658
|
$44,556,349 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
395,426
|
$43,378,232 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
384,894
|
$42,222,960 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
381,092
|
$41,806,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
350,821
|
$38,485,064 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
348,881
|
$38,272,245 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
341,883
|
$37,505,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
333,000
|
$36,530,100 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
322,968
|
$35,429,590 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
299,932
|
$32,903,000 | — | 31 Mar 2023 | |
| Peter M. Schulte |
3/4/5
|
Director |
—
class O/S missing
|
227,520
|
$30,032,640 | — | 10 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
261,445
|
$28,680,517 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
232,734
|
$25,531,000 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
217,746
|
$23,886,740 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.2%
|
212,290
|
$23,288,219 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
202,169
|
$22,177,939 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
186,360
|
$20,443,692 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.87%
|
157,795
|
$17,310,112 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.87%
|
157,071
|
$17,230,689 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.85%
|
154,364
|
$16,933,731 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.82%
|
149,102
|
$16,356,489 | — | 31 Mar 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.79%
|
143,825
|
$15,777,603 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
139,977
|
$15,355,489 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
135,860
|
$14,903,842 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
132,223
|
$14,504,860 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
131,946
|
$14,474,476 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
126,758
|
$13,905,353 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
115,833
|
$12,706,881 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.56%
|
101,488
|
$11,133,230 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
93,506
|
$10,257,660 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,125
|
$9,777,013 | — | 31 Mar 2023 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.47%
|
85,047
|
$9,329,656 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
82,725
|
$9,074,933 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
76,083
|
$8,346,305 | — | 31 Mar 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.4%
|
72,571
|
$7,961,039 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.35%
|
63,802
|
$6,999,079 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.35%
|
63,400
|
$6,954,980 | — | 31 Mar 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.25%
|
46,144
|
$5,062,187 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
44,601
|
$4,893,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
43,973
|
$4,823,838 | — | 31 Mar 2023 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q2 2023
As of 30 Jun 2023,
ICF International, Inc. - Common Stock (ICFI) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,721,520 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, PRINCIPAL FINANCIAL GROUP INC, and STATE STREET CORP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
215
Q2 2023 holders
214
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.