ICF International, Inc. - Common Stock (ICFI)
CUSIP: 44925C103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,279,404
- Total 13F shares
- 17,472,862
- Share change
- +27,551
- Total reported value
- $2,630,262,066
- Put/Call ratio
- 47%
- Price per share
- $150.63
- Number of holders
- 262
- Value change
- +$4,490,775
- Number of buys
- 116
- Number of sells
- 128
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 |
8.1%
|
1,472,676
|
$197,471,175 | — | 31 Dec 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.2%
|
1,309,163
|
$175,545,667 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
1,117,427
|
$149,833,735 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,022,556
|
$137,114,534 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.1%
|
929,478
|
$124,633,707 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4.8%
|
884,875
|
$118,652,888 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.3%
|
599,127
|
$80,336,939 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
586,520
|
$78,646,491 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
547,401
|
$73,401,000 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
427,532
|
$57,385,799 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
406,105
|
$54,454,620 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
399,376
|
$53,552,328 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
396,468
|
$53,168,191 | — | 31 Dec 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.8%
|
332,025
|
$44,521,232 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
321,014
|
$43,044,783 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
308,411
|
$41,354,832 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
299,293
|
$40,132,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
296,798
|
$39,798,000 | — | 31 Dec 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.5%
|
269,980
|
$36,201,654 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
269,022
|
$36,073,000 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
243,674
|
$32,674,000 | — | 31 Dec 2023 | |
| Peter M. Schulte |
3/4/5
|
Director |
—
class O/S missing
|
227,520
|
$30,032,640 | — | 10 Dec 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
214,258
|
$28,729,859 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
204,528
|
$27,425,159 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
203,248
|
$27,258,311 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
186,013
|
$24,942,483 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.99%
|
180,741
|
$24,235,561 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
179,106
|
$24,016,324 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
164,083
|
$22,001,955 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.9%
|
163,686
|
$21,948,656 | — | 31 Dec 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.77%
|
140,923
|
$18,896,365 | — | 31 Dec 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.75%
|
136,259
|
$18,270,969 | — | 31 Dec 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.72%
|
131,655
|
$17,653,619 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
124,311
|
$16,668,796 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.66%
|
120,265
|
$16,126,000 | — | 31 Dec 2023 | |
| Walter Public Investments Inc. |
13F
|
Company |
0.62%
|
114,053
|
$15,293,367 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
106,749
|
$14,313,973 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
105,043
|
$14,085,216 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
102,973
|
$13,807,707 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
102,905
|
$13,798,531 | — | 31 Dec 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.49%
|
89,155
|
$11,954,794 | — | 31 Dec 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
88,587
|
$11,878,631 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
81,517
|
$10,930,617 | — | 31 Dec 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.41%
|
75,636
|
$10,141,983 | — | 31 Dec 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.4%
|
72,870
|
$9,771,138 | — | 31 Dec 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
66,100
|
$8,863,349 | — | 31 Dec 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,779
|
$7,747,586 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
57,528
|
$7,713,930 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
56,326
|
$7,552,753 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
55,918
|
$7,498,028 | — | 31 Dec 2023 |
Institutional Holders of ICF International, Inc. - Common Stock (ICFI) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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