ICON PUB LTD CO - ICLR (ICLR)

CUSIP: 45103T107

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-179,633
SEC-reported price per share
$77.39
Number of holders
2
Value change
-$12,511,490
Number of buys
2
Number of sells
1

Security key

45103T107

Report period

Q3 2016

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders of ICLR - ICON PUB LTD CO - ICLR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WCM INVESTMENT MANAGEMENT...
Disclosed value leader
WCM INVESTMENT MANAGEMENT...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $327,239,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WCM INVESTMENT MANAGEMENT, LLC has the largest disclosed position value at $327.24M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WCM INVESTMENT MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
WCM INVESTMENT MANAGEMENT, LLC $327.24M
Neuberger Berman Group LLC $252.19M
EARNEST PARTNERS LLC $242.1M
WELLINGTON MANAGEMENT GROUP LLP $183.2M
ALLIANCEBERNSTEIN L.P. $165.52M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$327,239,000
4,674,178 shares
— 30 Jun 2016
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$252,190,000
3,602,193 shares
— 30 Jun 2016
EARNEST PARTNERS LLC
13F
Company
13F
—
denominator unverified
$242,099,000
3,458,060 shares
— 30 Jun 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$183,196,000
2,616,724 shares
— 30 Jun 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$165,521,000
2,364,252 shares
— 30 Jun 2016
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$163,563,000
2,336,378 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
12,352
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
2
Q3 2016 holders
2
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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