ICON PLC - Ordinary shares, par value 0.06 euros (ICLR)

CUSIP: G4705A100

Q3 2015 13F Holders as of 30 Sep 2015

Security identity 2 facts
Security type / class
Equity / Ordinary shares, par value 0.06 euros
Shares outstanding
76,338,895
Holder snapshot 9 facts
Total 13F shares
51,760,214
Share change
-736,021
Total reported value
$3,673,367,423
Put/Call ratio
26%
Reported price per share
$70.97
Number of holders
269
Value change
-$50,458,333
Number of buys
126
Number of sells
137

Security key

G4705A100

Report period

Q3 2015

Institutions

269

Top holders

10

ICLR full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2015 Previous quarter: Q2 2015 ICON PLC SEC filings ICON PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
EARNEST PARTNERS LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2015
13F Lead comparable stake: 6.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
EARNEST PARTNERS LLC
13F
Company
13F
6.9%
$353,395,000
5,251,043 shares
 — 30 Jun 2015
Neuberger Berman Group LLC
13F
Company
13F
5.8%
$299,372,000
4,448,320 shares
 — 30 Jun 2015
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
4.9%
$250,034,000
3,715,205 shares
 — 30 Jun 2015
Boston Partners
13F
Company
13F
3.6%
$186,068,000
2,764,758 shares
 — 30 Jun 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
3.2%
$166,582,000
2,475,222 shares
 — 30 Jun 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.2%
$165,059,000
2,452,594 shares
 — 30 Jun 2015
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 2015

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

Institutions
269
Shares
51,760,214
Rows available
269
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
246
Q3 2015 holders
269
Holder diff
23
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 value Q3 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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