ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- 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.
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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 |
7.4%
|
1,359,514
|
$149,138,722 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,224,332
|
$134,307,178 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.5%
|
1,011,495
|
$110,961,048 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
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 |
4.5%
|
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 |
2.3%
|
428,295
|
$46,984,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
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 |
1.6%
|
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 |
0.86%
|
157,795
|
$17,310,112 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.86%
|
157,071
|
$17,230,689 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.84%
|
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 |
0.74%
|
135,860
|
$14,903,842 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
132,223
|
$14,504,860 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
131,946
|
$14,474,476 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
126,758
|
$13,905,353 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
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 |
0.51%
|
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 |
0.45%
|
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 |
0.24%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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