Iconix Brand Group Inc (NASDAQ:ICON)

25.32
Delayed Data
As of Jul 02
 -0.29 / -1.13%
Today’s Change
24.12
Today|||52-Week Range
44.33
-25.07%
Year-to-Date
Institutional investors purchased a net $4.2 million shares of ICON during the quarter ended March 2015 and now own 135.51% 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 institutional73.30%
Mutual fund holders62.20%
Individual stakeholders18.04%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/11/2015LUXOR CAPITAL GROUP LP  Bought 2.5 Million shares of Iconix Brand Group Inc
4/30/2015SOUTHERNSUN ASSET MANAGEMENT LLC  Bought 472.3 Thousand shares of Iconix Brand Group Inc
4/30/2015EACM ADVISORS LLC  Bought 12.4 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 Advisors10.95%5,226,779134,955,434+729,449+16.22%
SouthernSun Asset Management LLC10.46%4,994,602128,960,624+472,303+10.44%
Dimensional Fund Advisors LP9.32%4,449,671114,890,505-53,926-1.20%
The Vanguard Group, Inc.8.34%3,980,225102,769,410+626,371+18.68%
JPMorgan Investment Management, I...5.81%2,772,86571,595,374+550,419+24.77%
Luxor Capital Group LP5.25%2,507,36664,740,190+2,507,366--
Weitz Investment Management, Inc.5.02%2,394,75561,832,574+20,825+0.88%
BAMCO, Inc.4.19%2,000,00051,640,00000.00%
Van Berkom & Associates, Inc.3.15%1,501,24338,762,094+171,820+12.92%
Goldman Sachs & Co. (Private Bank...3.13%1,493,28838,556,696+38,685+2.66%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Baron Small Cap Fund4.10%1,956,63850,520,393-90,121-4.40%
DFA US Small Cap Value Portfolio4.02%1,920,14749,578,19600.00%
iShares Core S&P Small Cap ETF2.45%1,170,15730,213,454+50,186+4.48%
AMG SouthernSun Small Cap Fund2.33%1,110,78328,680,417+39,883+3.72%
Weitz Partners III Opportunity Fu...1.89%900,00023,238,000-50,000-5.26%
Vanguard Small Cap Index Fund1.78%847,21421,875,065+4,932+0.59%
Vanguard Total Stock Market Index...1.72%818,46121,132,663-2,503-0.30%
Weitz Partners Value Fund1.68%800,00020,656,00000.00%
JPMorgan Small Cap Equity Fund1.62%774,45919,996,53100.00%
iShares Russell 2000 ETF1.53%728,20918,802,356-49,786-6.40%

To view my watchlist

Not a member yet?

Sign up now for a free account