Iconix Brand Group Inc (NASDAQ:ICON)

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Data as of --
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Today’s Change
35.20
Today|||52-Week Range
44.81
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Year-to-Date
Institutional investors purchased a net $1.3 million shares of ICON during the quarter ended September 2014 and now own 117.95% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Apparel/Footwear industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders64.83%
Other institutional53.12%
Individual stakeholders17.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014HAYS ADVISORY LLC  Bought 523.2 Thousand shares of Iconix Brand Group Inc
9/30/2014STRATTON MANAGEMENT CO.  Bought 445.0 Thousand shares of Iconix Brand Group Inc
9/30/2014TAMRO CAPITAL PARTNERS LLC  Bought 273.4 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP9.43%4,538,878181,600,509-185,481-3.93%
SouthernSun Asset Management LLC8.50%4,091,206163,689,152-33,451-0.81%
BlackRock Fund Advisors8.03%3,863,725154,587,637+64,090+1.69%
The Vanguard Group, Inc.6.10%2,932,693117,337,047+73,153+2.56%
Sarbit Asset Management, Inc.5.40%2,597,067103,908,651-432,996-14.29%
Weitz Investment Management, Inc.4.83%2,322,61592,927,826-79,740-3.32%
BAMCO, Inc.4.16%2,000,00080,020,00000.00%
JPMorgan Investment Management, I...4.10%1,971,58978,883,276+67,502+3.55%
Fidelity Management & Research Co...3.76%1,809,10072,382,091-12,200-0.67%
Northern Trust Investments, Inc.2.87%1,382,39755,309,704-174-0.01%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
IA Clarington Sarbit US Equity Fu...4.86%2,339,82193,616,238-764,295-24.62%
Baron Small Cap Fund4.14%1,989,71379,608,417-4,931-0.25%
DFA US Small Cap Value Portfolio4.06%1,953,53778,161,015-94,924-4.63%
AMG SouthernSun Small Cap Fund2.45%1,178,35547,145,984+10,200+0.87%
iShares Core S&P Small Cap ETF2.03%975,21539,018,352+20,900+2.19%
Weitz Partners III Opportunity Fu...1.97%950,00038,009,500+50,000+5.56%
Fidelity Series Small Cap Opportu...1.93%930,70037,237,307+381,300+69.40%
Weitz Partners Value Fund1.66%800,00032,008,000-60,000-6.98%
Vanguard Small Cap Index Fund1.57%754,29630,179,383+2,553+0.34%
Vanguard Total Stock Market Index...1.52%732,41629,303,964+5,577+0.77%

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