Iconix Brand Group Inc (NASDAQ:ICON)

37.81
Real-Time Quote
 +0.58 / +1.56%
Today’s Change
32.64
Today|||52-Week Range
44.81
-4.76%
Year-to-Date
Institutional investors purchased a net $612.6 thousand shares of ICON during the quarter ended June 2014 and now own 116.19% 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 holders64.43%
Other institutional51.76%
Individual stakeholders17.80%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014HAYS ADVISORY LLC  Bought 523.2 Thousand shares of Iconix Brand Group Inc
9/30/2014COPPER ROCK CAPITAL PARTNERS LLC  Bought 142.4 Thousand shares of Iconix Brand Group Inc
9/30/2014EACM ADVISORS LLC  Bought 31.2 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 LP9.82%4,724,359174,517,821-239,631-4.83%
SouthernSun Asset Management LLC8.57%4,124,657152,364,830-160,824-3.75%
BlackRock Fund Advisors7.90%3,799,635140,358,517-242,306-5.99%
Sarbit Asset Management, Inc.6.30%3,030,063111,930,527-370,000-10.88%
The Vanguard Group, Inc.5.94%2,859,540105,631,408-122,204-4.10%
Weitz Investment Management, Inc.4.99%2,402,35588,742,994-11,645-0.48%
BAMCO, Inc.4.16%2,000,00073,880,00000.00%
JPMorgan Investment Management, I...3.96%1,904,08770,336,974+87,825+4.84%
Fidelity Management & Research Co...3.79%1,821,30067,278,822+1,821,300--
Northern Trust Investments, Inc.2.87%1,382,57151,072,173-139,073-9.14%

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...4.86%2,339,82186,432,988-764,295-24.62%
DFA US Small Cap Value Portfolio4.26%2,048,46175,670,14900.00%
Baron Small Cap Fund4.14%1,989,71373,499,998-4,931-0.25%
SouthernSun Small Cap Fund2.45%1,178,35543,528,434+10,200+0.87%
iShares Core S&P Small Cap ETF1.98%954,31535,252,396-18,024-1.85%
Fidelity Series Small Cap Opportu...1.93%930,70034,380,058+381,300+69.40%
Weitz Partners III Opportunity Fu...1.87%900,00033,246,00000.00%
Weitz Partners Value Fund1.79%860,00031,768,400-15,400-1.76%
Vanguard Small Cap Index Fund1.57%754,29627,863,694+2,553+0.34%
Vanguard Total Stock Market Index...1.51%726,83926,849,433-61,144-7.76%

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