Iconix Brand Group Inc (NASDAQ:ICON)

26.55
Delayed Data
As of May 22
 +0.04 / +0.15%
Today’s Change
24.12
Today|||52-Week Range
44.81
-21.43%
Year-to-Date
Institutional investors purchased a net $190.8 thousand shares of ICON during the quarter ended March 2015 and now own 128.05% 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.
Other institutional66.54%
Mutual fund holders61.52%
Individual stakeholders17.71%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015BLACKROCK FUND ADVISORS  Bought 729.4 Thousand shares of Iconix Brand Group Inc
3/31/2015THE VANGUARD GROUP, INC.  Bought 626.4 Thousand shares of Iconix Brand Group Inc
3/31/2015JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 550.4 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors10.75%5,226,779137,516,555+729,449+16.22%
SouthernSun Asset Management LLC10.27%4,994,602131,407,979+472,303+10.44%
Dimensional Fund Advisors LP9.15%4,449,671117,070,844-53,926-1.20%
The Vanguard Group, Inc.8.19%3,980,225104,719,720+626,371+18.68%
JPMorgan Investment Management, I...5.70%2,772,86572,954,078+550,419+24.77%
Weitz Investment Management, Inc.4.93%2,394,75563,006,004+20,825+0.88%
BAMCO, Inc.4.11%2,000,00052,620,00000.00%
Van Berkom & Associates, Inc.3.09%1,501,24339,497,703+171,820+12.92%
Goldman Sachs & Co. (Private Bank...3.07%1,493,28839,288,407+38,685+2.66%
Northern Trust Investments, Inc.2.90%1,409,00537,070,922+27,806+2.01%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Small Cap Fund4.02%1,956,63851,479,146-90,121-4.40%
DFA US Small Cap Value Portfolio3.95%1,920,14750,519,06800.00%
iShares Core S&P Small Cap ETF2.30%1,119,97129,466,437+21,253+1.93%
AMG SouthernSun Small Cap Fund2.20%1,070,90028,175,379-53,100-4.72%
Weitz Partners III Opportunity Fu...1.85%900,00023,679,000-50,000-5.26%
Vanguard Small Cap Index Fund1.71%831,80021,884,658+4,888+0.59%
Vanguard Total Stock Market Index...1.69%820,96421,599,563-2,013-0.24%
Weitz Partners Value Fund1.65%800,00021,048,00000.00%
iShares Russell 2000 ETF1.60%777,99520,469,048-45,851-5.57%
JPMorgan Small Cap Equity Fund1.59%774,45920,376,016+13,508+1.78%

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