Security key
451055107
- Security type / class
- Equity / COM
- Total 13F shares
- 47,990,832
- Total 13F value
- $360,842,864
- Share change
- +4,360,356
- Put/Call ratio
- 1097%
- SEC-reported price per share
- $7.52
- Number of holders
- 155
- Value change
- +$27,045,932
- Number of buys
- 80
- Number of sells
- 73
Open additional details 1 more signal available
Report period
Q1 2017
Institutions
155
Top holders
10
ICON full security history
Ownership snapshot
Full 13F holder table
Icon Energy Corp SEC filings
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Broader feeds
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
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $56,282,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
OppenheimerFunds, Inc. has the largest disclosed position value at $56.28M.
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 OppenheimerFunds, Inc.'s linked filing trail.
Disclosed position value
Top 5
OppenheimerFunds, Inc.
$56.28M
Huber Capital Management LLC
$55.81M
VANGUARD GROUP INC
$40.98M
BlackRock Fund Advisors
$39.79M
DIMENSIONAL FUND ADVISORS LP
$39.61M
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 |
|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
Company
|
—
denominator unverified
|
$56,282,000
6,025,960 shares
|
— | 31 Dec 2016 |
| Huber Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$55,812,000
5,975,598 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$40,978,000
4,387,368 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
—
denominator unverified
|
$39,793,000
4,260,458 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$39,606,000
4,240,596 shares
|
— | 31 Dec 2016 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
Company
|
—
denominator unverified
|
$21,497,000
2,301,646 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
155
Shares
47,990,832
Rows available
155
| 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 Q1 2017 vs Q1 2017 Across Filers
Q1 2017 holders
155
Q1 2017 holders
155
Holder diff
0
| Investor | Q1 2017 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q1 2017 value | Value change | Value Chg % |
|---|