Iconix Brand Group Inc (NASDAQ:ICON)

During the Trading Day
38.22 -0.50 / -1.29%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.22 0.00 / 0.00%
 
Volume: 4.0K
Institutional investors hold a majority ownership of ICON through the 115.47% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Apparel/Footwear industry. Last, during the quarter ended June 2014, these large investors purchased a net $576.0 thousand shares.
Mutual fund holders63.78%
Other institutional51.70%
Individual stakeholders17.83%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 1.8 Million shares of Iconix Brand Group Inc
6/30/2014GOTHAM ASSET MANAGEMENT LLC  Bought 424.3 Thousand shares of Iconix Brand Group Inc
6/30/2014PYRAMIS GLOBAL ADVISORS LLC  Bought 265.0 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 LP9.84%4,724,359196,675,065-239,631-4.83%
SouthernSun Asset Management LLC8.59%4,124,657171,709,471-160,824-3.75%
BlackRock Fund Advisors7.91%3,799,635158,178,805-242,306-5.99%
Sarbit Asset Management, Inc.6.31%3,030,063126,141,523-370,000-10.88%
The Vanguard Group, Inc.5.95%2,859,540119,042,650-122,204-4.10%
Weitz Investment Management, Inc.5.00%2,402,355100,010,039-11,645-0.48%
BAMCO, Inc.4.16%2,000,00083,260,00000.00%
JPMorgan Investment Management, I...3.96%1,904,08779,267,142+87,825+4.84%
Fidelity Management & Research Co...3.79%1,821,30075,820,719+1,821,300--
Northern Trust Investments, Inc.2.88%1,382,57157,556,431-139,073-9.14%

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...6.46%3,104,116129,224,349+112,453+3.76%
DFA US Small Cap Value Portfolio4.26%2,048,46185,277,43100.00%
Baron Small Cap Fund4.15%1,994,64483,037,030-37,442-1.84%
SouthernSun Small Cap Fund2.45%1,178,35549,054,919+10,200+0.87%
iShares Core S&P Small Cap ETF2.02%972,33940,478,473+5,730+0.59%
Weitz Partners III Opportunity Fu...1.87%900,00037,467,00000.00%
Weitz Partners Value Fund1.79%860,00035,801,800-15,400-1.76%
Vanguard Small Cap Index Fund1.57%754,29631,401,342+2,553+0.34%
Vanguard Total Stock Market Index...1.51%726,83930,258,308-61,144-7.76%
iShares Russell 2000 ETF1.37%656,19227,317,273+5,064+0.78%

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