Iconix Brand Group Inc (NASDAQ:ICON)

34.73
Data as of Jan 26
 -0.02 / -0.06%
Today’s Change
32.70
Today|||52-Week Range
44.81
+2.78%
Year-to-Date
Institutional investors purchased a net $553.7 thousand shares of ICON during the quarter ended September 2014 and now own 118.15% 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 holders66.74%
Other institutional51.41%
Individual stakeholders17.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014SMITH & WILLIAMSON INVESTMENT MA...  Bought 70.0 Thousand shares of Iconix Brand Group Inc
12/31/2014REGIONS INVESTMENT MANAGEMENT, I...  Bought 42.4 Thousand shares of Iconix Brand Group Inc
12/31/2014APEX CAPITAL MANAGEMENT, INC.  Bought 41.4 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP9.46%4,538,878153,368,688-185,481-3.93%
SouthernSun Asset Management LLC8.53%4,091,206138,241,851-33,451-0.81%
BlackRock Fund Advisors8.05%3,863,725130,555,268+64,090+1.69%
The Vanguard Group, Inc.6.11%2,932,69399,095,696+73,153+2.56%
Sarbit Asset Management, Inc.5.41%2,597,06787,754,894-432,996-14.29%
Weitz Investment Management, Inc.4.84%2,322,61578,481,161-79,740-3.32%
BAMCO, Inc.4.17%2,000,00067,580,00000.00%
JPMorgan Investment Management, I...4.11%1,971,58966,619,992+67,502+3.55%
Fidelity Management & Research Co...3.77%1,809,10061,129,489-12,200-0.67%
Northern Trust Investments, Inc.2.88%1,382,39746,711,195-174-0.01%

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...4.88%2,339,82179,062,552-764,295-24.62%
Baron Small Cap Fund4.27%2,046,75969,159,987+57,046+2.87%
DFA US Small Cap Value Portfolio4.00%1,920,14764,881,767-33,390-1.71%
AMG SouthernSun Small Cap Fund2.34%1,124,00037,979,960-54,355-4.61%
iShares Core S&P Small Cap ETF2.12%1,018,86334,427,381+16,427+1.64%
Weitz Partners III Opportunity Fu...1.98%950,00032,100,50000.00%
Fidelity Series Small Cap Opportu...1.81%868,50029,346,615-62,200-6.68%
iShares Russell 2000 ETF1.72%826,45227,925,813+53,142+6.87%
Vanguard Small Cap Index Fund1.67%801,29927,075,893+3,614+0.45%
Weitz Partners Value Fund1.67%800,00027,032,00000.00%

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