Iconix Brand Group Inc (NASDAQ:ICON)

During the Trading Day
33.35 -2.48 / -6.92%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.31 -0.04 / -0.12%
Volume: 12.8K
Institutional investors purchased a net $1.3 million shares of ICON during the quarter ended September 2014 and now own 118.40% 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 holders65.72%
Other institutional52.68%
Individual stakeholders17.80%

Largest Quarterly Institutional

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

Total value ($)Shares
bought / sold
Dimensional Fund Advisors LP9.46%4,538,878183,416,060-185,481-3.93%
SouthernSun Asset Management LLC8.53%4,091,206165,325,634-33,451-0.81%
BlackRock Fund Advisors8.05%3,863,725156,133,127+64,090+1.69%
The Vanguard Group, Inc.6.11%2,932,693118,510,124+73,153+2.56%
Sarbit Asset Management, Inc.5.41%2,597,067104,947,477-432,996-14.29%
Weitz Investment Management, Inc.4.84%2,322,61593,856,872-79,740-3.32%
BAMCO, Inc.4.17%2,000,00080,820,00000.00%
JPMorgan Investment Management, I...4.11%1,971,58979,671,911+67,502+3.55%
Fidelity Management & Research Co...3.77%1,809,10073,105,731-12,200-0.67%
Northern Trust Investments, Inc.2.88%1,382,39755,862,663-174-0.01%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
IA Clarington Sarbit US Equity Fu...4.88%2,339,82194,552,167-764,295-24.62%
Baron Small Cap Fund4.15%1,989,71380,404,302-4,931-0.25%
DFA US Small Cap Value Portfolio4.07%1,953,53778,942,430-94,924-4.63%
AMG SouthernSun Small Cap Fund2.46%1,178,35547,617,326+10,200+0.87%
iShares Core S&P Small Cap ETF2.03%975,21539,408,438+20,900+2.19%
Weitz Partners III Opportunity Fu...1.98%950,00038,389,500+50,000+5.56%
Fidelity Series Small Cap Opportu...1.94%930,70037,609,587+381,300+69.40%
Weitz Partners Value Fund1.67%800,00032,328,000-60,000-6.98%
Vanguard Small Cap Index Fund1.57%754,29630,481,101+2,553+0.34%
Vanguard Total Stock Market Index...1.53%732,41629,596,931+5,577+0.77%

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