Iconix Brand Group Inc (NASDAQ:ICON)

34.12
Delayed Data
As of Mar 03
 +0.61 / +1.82%
Today’s Change
32.70
Today|||52-Week Range
44.81
+0.98%
Year-to-Date
Institutional investors purchased a net $5.0 million shares of ICON during the quarter ended September 2014 and now own 128.92% 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 holders66.47%
Other institutional62.45%
Individual stakeholders17.68%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014LUXOR CAPITAL GROUP LP  Bought 1.6 Million shares of Iconix Brand Group Inc
12/31/2014TAMRO CAPITAL PARTNERS LLC  Bought 755.8 Thousand shares of Iconix Brand Group Inc
12/31/2014BLACKROCK FUND ADVISORS  Bought 633.6 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 LP9.39%4,503,597149,699,564-35,281-0.78%
BlackRock Fund Advisors9.37%4,497,330149,491,249+633,605+16.40%
SouthernSun Asset Management LLC8.89%4,266,554141,820,255+175,348+4.29%
The Vanguard Group, Inc.6.99%3,353,854111,482,107+421,161+14.36%
Weitz Investment Management, Inc.4.95%2,373,93078,909,433+51,315+2.21%
JPMorgan Investment Management, I...4.63%2,222,44673,874,105+250,857+12.72%
BAMCO, Inc.4.17%2,000,00066,480,00000.00%
Luxor Capital Group LP3.44%1,648,93654,810,633+1,648,936--
Goldman Sachs & Co. (Private Bank...3.03%1,454,60348,351,004+177,802+13.93%
Northern Trust Investments, Inc.2.88%1,381,19945,911,055-1,198-0.09%

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%2,339,82177,775,650-764,295-24.62%
Baron Small Cap Fund4.27%2,046,75968,034,269+57,046+2.87%
DFA US Small Cap Value Portfolio4.00%1,920,14763,825,686-33,390-1.71%
AMG SouthernSun Small Cap Fund2.34%1,124,00037,361,760-54,355-4.61%
iShares Core S&P Small Cap ETF2.21%1,060,71835,258,266+41,855+4.11%
Weitz Partners III Opportunity Fu...1.98%950,00031,578,00000.00%
Fidelity Series Small Cap Opportu...1.81%868,50028,868,940-62,200-6.68%
Vanguard Small Cap Index Fund1.69%811,47026,973,263+14,275+1.79%
iShares Russell 2000 ETF1.67%803,04126,693,083-23,411-2.83%
Weitz Partners Value Fund1.67%800,00026,592,00000.00%

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