Security key
G4705A100
ICON PLC - Ordinary shares, par value 0.06 euros (ICLR)
CUSIP: G4705A100
Q3 2014 13F Holders as of 30 Sep 2014
- Security type / class
- Equity / Ordinary shares, par value 0.06 euros
- Total 13F shares
- 53,557,253
- Total 13F value
- $3,065,025,724
- Share change
- -1,175,328
- Put/Call ratio
- 56%
- SEC-reported price per share
- $57.23
- Number of holders
- 221
- Value change
- -$51,357,601
- Number of buys
- 101
- Number of sells
- 113
- Shares outstanding
- 76,338,895
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2014
Institutions
221
Top holders
10
ICLR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
ICON PLC SEC filings
ICON PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4705A100
Recent filing periods:
Ownership snapshot
Top reported holders of ICLR - ICON PLC - Ordinary shares, par value 0.06 euros (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
EARNEST PARTNERS LLC
Disclosed value leader
EARNEST PARTNERS LLC
Comparable rows
15/15
Latest evidence
30 Jun 2014
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Quick read
EARNEST PARTNERS LLC leads the comparable SEC ownership view at 7.3%.
15 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.
Comparable ownership
Top 5
EARNEST PARTNERS LLC
7.3%
Neuberger Berman Group LLC
7.2%
WASATCH ADVISORS LP
3.7%
Boston Partners
3%
WELLINGTON MANAGEMENT GROUP LLP
2.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC |
13F
Company
|
7.3%
|
$263,156,000
5,586,000 shares
|
— | 30 Jun 2014 |
| Neuberger Berman Group LLC |
13F
Company
|
7.2%
|
$259,171,000
5,501,398 shares
|
— | 30 Jun 2014 |
| WASATCH ADVISORS LP |
13F
Company
|
3.7%
|
$134,403,000
2,852,956 shares
|
— | 30 Jun 2014 |
| Boston Partners |
13F
Company
|
3%
|
$108,401,000
2,301,021 shares
|
— | 30 Jun 2014 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.4%
|
$87,999,000
1,867,938 shares
|
— | 30 Jun 2014 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
2.2%
|
$77,613,000
1,647,490 shares
|
— | 30 Jun 2014 |
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 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
221
Shares
53,557,253
Rows available
221
| 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 2014 vs Q2 2014 Across Filers
Q2 2014 holders
206
Q3 2014 holders
221
Holder diff
15
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend