Security key
G4705A100
ICON PLC - Ordinary shares, par value 0.06 euros (ICLR)
CUSIP: G4705A100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary shares, par value 0.06 euros
- Shares outstanding
- 76,338,895
- Total 13F shares
- 53,110,709
- Share change
- +3,392,204
- Total reported value
- $3,574,333,562
- Put/Call ratio
- 30%
- Price per share
- $67.30
- Number of holders
- 246
- Value change
- +$222,399,752
- Number of buys
- 149
- Number of sells
- 103
Report period
Q2 2015
Institutions
246
Top holders
10
ICLR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
ICON PLC SEC filings
ICON PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4705A100
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC |
13F
|
Company |
6.7%
|
5,145,752
|
$362,930,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
4,597,190
|
$324,240,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
3.1%
|
2,351,910
|
$165,880,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
2,147,164
|
$151,439,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,065,340
|
$145,668,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,969,390
|
$138,901,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
2%
|
1,516,137
|
$106,933,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
1,469,024
|
$103,610,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,408,019
|
$99,308,000 | — | 31 Mar 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
1,328,708
|
$93,714,000 | — | 31 Mar 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
1,234,613
|
$87,077,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.2%
|
939,650
|
$66,274,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
876,801
|
$61,841,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
1.1%
|
852,906
|
$60,155,000 | — | 31 Mar 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
770,885
|
$54,371,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.95%
|
726,034
|
$51,207,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.87%
|
666,989
|
$47,043,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.85%
|
645,855
|
$45,552,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.82%
|
625,000
|
$44,081,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
618,488
|
$43,621,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
598,979
|
$42,243,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.72%
|
552,233
|
$38,949,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
528,260
|
$37,258,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
527,113
|
$37,177,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.63%
|
481,210
|
$33,940,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
478,316
|
$33,736,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
467,784
|
$32,993,000 | — | 31 Mar 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.57%
|
435,827
|
$30,739,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
418,157
|
$29,493,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
411,174
|
$29,001,000 | — | 31 Mar 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.52%
|
398,400
|
$28,099,000 | — | 31 Mar 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
380,774
|
$26,856,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
373,414
|
$26,337,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.47%
|
356,215
|
$25,124,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
333,667
|
$23,534,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.41%
|
311,266
|
$21,954,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
310,920
|
$21,929,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.38%
|
289,671
|
$20,430,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
278,075
|
$19,613,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
273,815
|
$19,312,000 | — | 31 Mar 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.36%
|
273,558
|
$19,294,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
262,405
|
$18,507,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.33%
|
253,090
|
$17,850,000 | — | 31 Mar 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
242,264
|
$17,087,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
235,600
|
$16,617,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
226,195
|
$15,954,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
223,058
|
$15,732,000 | — | 31 Mar 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.29%
|
221,900
|
$15,651,000 | — | 31 Mar 2015 | |
| Incline Global Management LLC |
13F
|
Company |
0.29%
|
217,659
|
$15,351,000 | — | 31 Mar 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.28%
|
216,107
|
$15,242,000 | — | 31 Mar 2015 |
Institutional Holders of ICON PLC - Ordinary shares, par value 0.06 euros (ICLR) as of Q2 2015
As of 30 Jun 2015,
ICON PLC - Ordinary shares, par value 0.06 euros (ICLR) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,110,709 shares.
The largest 10 holders included
EARNEST PARTNERS LLC, Neuberger Berman Group LLC, WCM INVESTMENT MANAGEMENT/CA, Boston Partners, ACADIAN ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, UBS Group AG, ALLIANCEBERNSTEIN L.P., and Ranger Investment Management, L.P..
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
237
Q2 2015 holders
246
Holder diff
9
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.