Iconix Brand Group Inc (NASDAQ:ICON)

42.02
Data as of Aug 01
 -0.21 / -0.50%
Today’s Change
31.40
Today|||52-Week Range
44.81
+5.84%
Year-to-Date
Institutional ownership of ICON stands at $54.3 million shares or 120.62% of shares outstanding. This is in-line with the Apparel/Footwear industry average.
Mutual fund holders66.38%
Other institutional54.24%
Individual stakeholders18.71%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014CHANNING CAPITAL MANAGEMENT LLC  Bought 85.0 Thousand shares of Iconix Brand Group Inc
6/30/2014OXFORD ASSET MANAGEMENT LLP  Bought 79.1 Thousand shares of Iconix Brand Group Inc
6/30/2014JANNEY CAPITAL MANAGEMENT LLC  Bought 20.0 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 LP10.84%4,963,990213,153,731-470,172-8.65%
SouthernSun Asset Management LLC9.36%4,285,481184,018,554+52,744+1.25%
BlackRock Fund Advisors8.82%4,041,941173,560,947-262,857-6.11%
Sarbit Asset Management, Inc.7.42%3,400,063145,998,705+7,000+0.21%
The Vanguard Group, Inc.6.51%2,981,744128,036,087-84,962-2.77%
Weitz Investment Management, Inc.5.27%2,414,000103,657,160-160,720-6.24%
BAMCO, Inc.4.37%2,000,00085,880,000-250,000-11.11%
JPMorgan Investment Management, I...3.97%1,816,26277,990,290+266,737+17.21%
Northern Trust Investments, Inc.3.32%1,521,64465,339,393-88,304-5.48%
Van Berkom & Associates, Inc.2.98%1,365,68358,642,428-225,223-14.16%

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...6.78%3,104,116133,290,741+112,453+3.76%
DFA US Small Cap Value Portfolio4.47%2,048,46187,960,91500.00%
Baron Small Cap Fund4.36%1,994,64485,650,013-37,442-1.84%
SouthernSun Small Cap Fund2.57%1,178,35550,598,564+10,200+0.87%
iShares Core S&P Small Cap ETF2.13%977,08041,955,815-5,200-0.53%
Weitz Partners III Opportunity Fu...1.97%900,00038,646,00000.00%
Weitz Partners Value Fund1.91%875,40037,589,676-94,600-9.75%
Vanguard Total Stock Market Index...1.72%787,98333,835,990+2,673+0.34%
Vanguard Small Cap Index Fund1.64%751,74332,279,844-51,484-6.41%
iShares Russell 2000 ETF1.48%678,37729,129,508-36,701-5.13%

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