Icon Plc (ICLR)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / SHS
Shares, Excl. Options Q1 2024
$76.1 M
Holdings value Q1 2024
$25.5 B
Value change Q1 2024
-$508 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
660
Number of Buys Q1 2024
290
Number of Sells Q1 2024
-270
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 76.1 M $25.5 B -$508 M $335.95 628
2023 Q4 76.9 M $21.8 B -$123 M $283.07 586
2023 Q3 78.9 M $19.4 B +$273 M $246.25 545
2023 Q2 78 M $19.5 B +$1.43 B $250.20 533
2023 Q1 73.8 M $15.8 B +$217 M $213.59 532
2022 Q4 74.1 M $14.4 B -$173 M $194.25 527
2022 Q3 75.4 M $13.8 B +$204 M $183.78 486
2022 Q2 74.2 M $16.1 B +$693 M $216.70 507
2022 Q1 72.8 M $17.7 B +$522 M $243.22 509
2021 Q4 72.9 M $22.5 B +$290 M $309.70 551
2021 Q3 72.9 M $19.1 B +$3.86 B $262.02 517
2021 Q2 59 M $12.2 B +$1.87 B $206.71 462
2021 Q1 50.3 M $9.88 B +$843 M $196.37 429
2020 Q4 46.5 M $9.07 B +$75.3 M $194.98 417
2020 Q3 46.1 M $8.8 B +$66.3 M $191.09 386
2020 Q2 46 M $7.73 B +$240 M $168.46 381
2020 Q1 44.9 M $6.1 B -$166 M $136.00 371
2019 Q4 46.3 M $7.97 B -$26.7 M $172.23 369
2019 Q3 47 M $6.92 B +$259 M $147.34 362
2019 Q2 45.7 M $7.04 B +$116 M $153.97 347
2019 Q1 46.9 M $6.4 B +$54 M $136.58 362
2018 Q4 47.4 M $6.13 B +$82.1 M $129.21 348
2018 Q3 47.2 M $7.25 B -$63.9 M $153.75 361
2018 Q2 47.9 M $8.86 B +$267 M $132.53 338
2018 Q1 47.8 M $5.64 B +$95.5 M $118.14 336
2017 Q4 49 M $5.49 B +$39.3 M $112.15 342
2017 Q3 49 M $5.58 B -$34.6 M $113.88 311
2017 Q2 50.1 M $4.9 B +$4.75 M $97.79 288
2017 Q1 51.1 M $4.07 B +$262 M $79.72 281
2016 Q4 50.2 M $3.77 B -$78.9 M $75.20 282
2016 Q3 51.8 M $4 B +$86.5 M $77.37 262
2016 Q2 51.5 M $3.55 B +$112 M $70.01 277
2016 Q1 52.1 M $3.91 B +$49.2 M $75.10 274
2015 Q4 51.9 M $4.03 B +$155 M $77.70 273
2015 Q3 51.8 M $3.67 B -$19.5 M $70.97 277
2015 Q2 53.1 M $3.57 B +$345 M $67.30 250
2015 Q1 50.3 M $3.54 B +$51.3 M $70.53 242
2014 Q4 50 M $2.55 B -$57.9 M $50.99 231
2014 Q3 53.6 M $3.07 B +$22.7 M $57.23 229
2014 Q2 54.7 M $2.58 B +$147 M $47.11 214
2014 Q1 55.5 M $2.64 B +$83.8 M $47.55 202