Security key
451055107
- Security type / class
- Equity / COM
- Total 13F shares
- 49,606,648
- Total 13F value
- $463,382,098
- Share change
- +2,684,007
- Put/Call ratio
- 965%
- SEC-reported price per share
- $9.34
- Number of holders
- 163
- Value change
- +$26,037,103
- Number of buys
- 71
- Number of sells
- 61
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
163
Top holders
10
ICON full security history
Ownership snapshot
Full 13F holder table
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Ownership snapshot
Top reported holders of ICON - ICONIX BRAND GROUP INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Huber Capital Management LLC
Disclosed value leader
Huber Capital Management LLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $52,160,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Huber Capital Management LLC has the largest disclosed position value at $52.16M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Huber Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Huber Capital Management LLC
$52.16M
OppenheimerFunds, Inc.
$48.9M
VANGUARD GROUP INC
$32.19M
DIMENSIONAL FUND ADVISORS LP
$31.8M
BlackRock Fund Advisors
$30.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Huber Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$52,160,000
6,423,666 shares
|
— | 30 Sep 2016 |
| OppenheimerFunds, Inc. |
13F
Company
|
—
denominator unverified
|
$48,899,000
6,022,098 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$32,187,000
3,963,871 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$31,800,000
3,916,353 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
denominator unverified
|
$30,376,000
3,740,899 shares
|
— | 30 Sep 2016 |
| Van Berkom & Associates Inc. |
13F
Company
|
—
denominator unverified
|
$15,686,000
1,931,771 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
163
Shares
49,606,648
Rows available
163
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
140
Q4 2016 holders
163
Holder diff
23
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|