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Iconix Brand Group Inc (NASDAQ:ICON)

7.56
Delayed Data
As of May 27
 +0.12 / +1.61%
Today’s Change
4.67
Today|||52-Week Range
27.50
+10.69%
Year-to-Date
Institutional investors purchased a net $626.5 thousand shares of ICON during the quarter ended March 2016, and now own 91.04% of the total float, a percentage that is typical for companies in the Apparel/Footwear industry.
Other institutional50.31%
Mutual fund holders40.85%
Individual stakeholders28.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016OPPENHEIMERFUNDS, INC.  Bought 2.6 Million shares of Iconix Brand Group Inc
3/31/2016BUCKINGHAM CAPITAL MANAGEMENT, I...  Bought 570.0 Thousand shares of Iconix Brand Group Inc
3/31/2016CONNOR, CLARK & LUNN INVESTMENT ...  Bought 539.7 Thousand shares of Iconix Brand Group Inc

Top 10 Owners of Iconix Brand Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
OppenheimerFunds, Inc.12.40%6,018,39151,035,956+2,644,402+78.38%
Huber Capital Management LLC10.87%5,273,61444,720,247-474,122-8.25%
BlackRock Fund Advisors9.22%4,473,56137,935,797+294,185+7.04%
Dimensional Fund Advisors LP8.09%3,927,14733,302,207-18,310-0.46%
The Vanguard Group, Inc.7.31%3,546,98330,078,416+461,459+14.96%
Van Berkom & Associates, Inc.4.12%1,999,08416,952,232+97,610+5.13%
Omega Advisors, Inc.3.05%1,481,80012,565,664+2,200+0.15%
Connor, Clark & Lunn Investment M...2.80%1,357,52511,511,812+539,700+65.99%
SSgA Funds Management, Inc.2.10%1,017,6108,629,333+108,110+11.89%
Canada Pension Plan Investment Bo...1.51%730,6226,195,675+16,893+2.37%

Top 10 Mutual Funds Holding Iconix Brand Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Oppenheimer Global Opportunities ...6.90%3,349,36628,402,624+3,349,366--
DFA US Small Cap Value Portfolio3.64%1,767,77114,990,69800.00%
iShares Core S&P Small Cap ETF2.87%1,391,82511,802,676+894+0.06%
Vanguard Small Cap Index Fund1.93%936,0007,937,280+3,122+0.33%
Vanguard Total Stock Market Index...1.85%895,9207,597,402+759+0.08%
iShares Russell 2000 ETF1.54%748,5096,347,356+11,247+1.53%
Advisors Series Trust - Huber Cap...1.52%736,3536,244,27300.00%
iShares S&P Small Cap 600 Value E...1.17%569,6584,830,700-2,748-0.48%
Vanguard Small Cap Value Index Fu...1.11%538,9534,570,321+4,446+0.83%
Vanguard Extended Market Index Fu...1.11%537,0924,554,540+10,472+1.99%