Iconix Brand Group Inc (NASDAQ:ICON)

21.30
Delayed Data
As of Jul 27
 +0.15 / +0.71%
Today’s Change
20.00
Today|||52-Week Range
44.33
-36.96%
Year-to-Date
Institutional investors purchased a net $4.9 million shares of ICON during the quarter ended March 2015, and now own 136.39% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Other institutional75.02%
Mutual fund holders61.37%
Individual stakeholders18.11%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/11/2015LUXOR CAPITAL GROUP LP  Bought 2.5 Million shares of Iconix Brand Group Inc
6/30/2015LOMBARDIA CAPITAL PARTNERS LLC  Bought 805.2 Thousand shares of Iconix Brand Group Inc
4/30/2015SOUTHERNSUN ASSET MANAGEMENT LLC  Bought 472.3 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 Advisors10.95%5,226,779130,512,672+729,449+16.22%
SouthernSun Asset Management LLC10.46%4,994,602124,715,212+472,303+10.44%
Dimensional Fund Advisors LP9.32%4,449,671111,108,285-53,926-1.20%
The Vanguard Group, Inc.8.34%3,980,22599,386,218+626,371+18.68%
JPMorgan Investment Management, I...5.81%2,772,86569,238,439+550,419+24.77%
Luxor Capital Group LP5.25%2,507,36662,608,929+2,507,366--
Weitz Investment Management, Inc.5.02%2,394,75559,797,032+20,825+0.88%
BAMCO, Inc.4.19%2,000,00049,940,00000.00%
Van Berkom & Associates, Inc.3.75%1,787,95744,645,286+286,714+19.10%
Goldman Sachs & Co. (Private Bank...3.13%1,493,28837,287,401+38,685+2.66%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio4.02%1,920,14747,946,07100.00%
Baron Small Cap Fund4.02%1,917,50147,880,000-39,137-2.00%
iShares Core S&P Small Cap ETF2.40%1,146,73928,634,073-23,418-2.00%
AMG SouthernSun Small Cap Fund2.33%1,110,78327,736,252+39,883+3.72%
Weitz Partners III Opportunity Fu...2.10%1,000,00024,970,000+100,000+11.11%
Weitz Partners Value Fund1.99%950,00023,721,500+150,000+18.75%
Vanguard Small Cap Index Fund1.80%858,76721,443,412+11,553+1.36%
Vanguard Total Stock Market Index...1.71%818,09820,427,907-363-0.04%
JPMorgan Small Cap Equity Fund1.62%774,45919,338,24100.00%
iShares Russell 2000 ETF1.57%750,36818,736,689+22,159+3.04%

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