ICF International Inc - Common Stock (ICFI)

CUSIP: 44925C103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
18,119,537
Total 13F shares
17,675,397
Share change
-63,418
Total reported value
$2,136,211,193
Put/Call ratio
0%
Price per share
$120.81
Number of holders
226
Value change
-$7,775,430
Number of buys
111
Number of sells
88

Sponsored

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.

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%
1,406,229
$174,920,869 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
1,218,844
$151,611,266 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
5.7%
1,033,243
$128,525,058 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5.4%
987,386
$122,820,945 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.5%
816,001
$101,502,364 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.3%
770,452
$95,836,548 30 Jun 2023
13F
FMR LLC
13F
Company
4%
719,985
$89,558,934 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
3.6%
653,831
$81,330,038 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.3%
408,871
$50,859,460 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.2%
404,849
$50,415,067 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
402,331
$50,045,953 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
2.2%
391,644
$48,717,000 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.1%
372,763
$46,368,027 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
358,634
$44,610,483 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
2%
357,068
$44,416,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
352,634
$43,864,143 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.8%
325,490
$40,487,700 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
313,627
$39,012,063 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
303,686
$37,775,000 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
289,275
$35,982,917 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
286,226
$35,604,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
246,629
$30,678,182 30 Jun 2023
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
1.3%
239,623
$29,806,705 30 Jun 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.2%
220,656
$27,447,436 30 Jun 2023
13F
Tributary Capital Management, LLC
13F
Company
1.2%
213,452
$26,551,298 30 Jun 2023
13F
Capital International Investors
13F
Company
1.2%
211,166
$26,266,939 30 Jun 2023
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.1%
205,010
$25,501,194 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
199,401
$24,803,491 30 Jun 2023
13F
Granite Investment Partners, LLC
13F
Company
1%
185,555
$23,081,186 30 Jun 2023
13F
Stephens Investment Management Group LLC
13F
Company
0.91%
163,982
$20,397,721 30 Jun 2023
13F
Robeco Schweiz AG
13F
Company
0.87%
157,071
$19,538,062 30 Jun 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.85%
154,364
$19,201,338 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.78%
141,394
$17,587,969 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.77%
139,225
$17,318,198 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.75%
135,824
$16,895,147 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.68%
123,309
$15,338,407 30 Jun 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.66%
120,249
$14,957,773 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.63%
114,324
$14,220,762 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.63%
113,284
$14,091,402 30 Jun 2023
13F
RK Capital Management, LLC
13F
Company
0.53%
95,225
$11,845,038 30 Jun 2023
13F
NICHOLAS COMPANY, INC.
13F
Company
0.49%
89,135
$11,087,503 30 Jun 2023
13F
Boston Partners
13F
Company
0.47%
84,752
$10,542,410 30 Jun 2023
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.47%
84,715
$10,537,699 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.46%
82,706
$10,287,797 30 Jun 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.44%
80,200
$9,976,078 30 Jun 2023
13F
GHP Investment Advisors, Inc.
13F
Company
0.42%
75,427
$9,737,595 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.42%
76,066
$9,461,850 30 Jun 2023
13F
Walter Public Investments Inc.
13F
Company
0.39%
70,284
$8,742,627 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
68,314
$8,497,578 30 Jun 2023
13F

Institutional Holders of ICF International Inc - Common Stock (ICFI) as of Q3 2023

As of 30 Sep 2023, ICF International Inc - Common Stock (ICFI) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,675,397 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, Capital Research Global Investors, FMR LLC, AMERIPRISE FINANCIAL INC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC. This page lists 226 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
214
Q3 2023 holders
226
Holder diff
12
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.