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Iconix Brand Group Inc (NASDAQ:ICON)

8.12
Delayed Data
As of Feb 27
 +0.02 / +0.25%
Today’s Change
6.26
Today|||52-Week Range
10.80
-13.06%
Year-to-Date
Institutional investors purchased a net $2.8 million shares of ICON during the quarter ended December 2016 and now own 89.38% 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 holders47.72%
Other institutional41.67%
Individual stakeholders25.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016COMMERZBANK AG (BROKER)  Bought 2.3 Million shares of Iconix Brand Group Inc
12/31/2016BLACKROCK FUND ADVISORS  Bought 519.1 Thousand shares of Iconix Brand Group Inc
12/31/2016THE VANGUARD GROUP, INC.  Bought 423.5 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
OppenheimerFunds, Inc.10.74%6,025,96062,007,128+3,862+0.06%
Huber Capital Management LLC10.65%5,975,59861,488,903-448,068-6.98%
BlackRock Fund Advisors9.95%5,582,40557,442,947+519,089+10.25%
The Vanguard Group, Inc.7.82%4,387,36845,146,017+423,497+10.68%
Dimensional Fund Advisors LP7.56%4,240,59643,635,733+324,243+8.28%
Commerzbank AG (Broker)4.10%2,301,64623,683,937+2,301,646--
JPMorgan Investment Management, I...3.67%2,061,67821,214,667+370,628+21.92%
Van Berkom & Associates, Inc.3.37%1,892,65119,475,379-39,120-2.03%
SSgA Funds Management, Inc.2.15%1,206,09412,410,707+79,004+7.01%
Connor, Clark & Lunn Investment M...1.72%963,1759,911,071-195,525-16.87%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...10.69%6,000,00061,740,00000.00%
iShares Core S&P Small Cap ETF4.02%2,258,07323,235,571+32,058+1.44%
DFA US Small Cap Value Portfolio3.12%1,751,34318,021,319-16,428-0.93%
Vanguard Small Cap Index Fund1.92%1,079,71611,110,278+20,853+1.97%
Vanguard Total Stock Market Index...1.71%957,8709,856,48200.00%
iShares Russell 2000 ETF1.60%898,2019,242,488+18,032+2.05%
Advisors Series Trust - Huber Cap...1.31%736,3537,577,07200.00%
Vanguard Small Cap Value Index Fu...1.24%696,3187,165,112+17,304+2.55%
Vanguard Extended Market Index Fu...1.16%648,3106,671,110+16,805+2.66%
JPMorgan Small Cap Value Fund0.96%537,0005,525,73000.00%