Security key
G4705A100
ICON PLC - Ordinary shares, par value 0.06 euros (ICLR)
CUSIP: G4705A100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary shares, par value 0.06 euros
- Shares outstanding
- 76,338,895
- Total 13F shares
- 51,835,693
- Share change
- +58,464
- Total reported value
- $4,027,461,323
- Put/Call ratio
- 34%
- Price per share
- $77.70
- Number of holders
- 264
- Value change
- +$17,387,942
- Number of buys
- 124
- Number of sells
- 138
Report period
Q4 2015
Institutions
264
Top holders
10
ICLR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
4,565,838
|
$324,038,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.8%
|
4,437,279
|
$314,914,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.5%
|
4,192,451
|
$297,539,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
3.9%
|
2,976,320
|
$211,229,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
2,588,202
|
$183,681,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.7%
|
2,071,646
|
$147,025,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
1,870,806
|
$132,771,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,840,350
|
$130,610,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,651,180
|
$117,184,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
1,226,480
|
$87,043,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,138,759
|
$80,818,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
1.3%
|
999,173
|
$70,911,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
907,965
|
$64,437,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
810,557
|
$57,525,000 | — | 30 Sep 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
758,705
|
$53,845,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.77%
|
590,823
|
$41,931,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.75%
|
574,905
|
$40,801,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.75%
|
568,859
|
$40,372,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
555,123
|
$39,397,000 | — | 30 Sep 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.71%
|
541,597
|
$38,437,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
504,457
|
$35,801,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
501,569
|
$35,596,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
477,811
|
$33,905,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.59%
|
449,103
|
$31,873,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.59%
|
448,600
|
$31,956,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
416,243
|
$29,541,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.54%
|
410,890
|
$29,161,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
407,405
|
$28,914,000 | — | 30 Sep 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.51%
|
390,602
|
$27,721,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
377,460
|
$26,788,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
369,922
|
$26,254,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
361,576
|
$25,660,000 | — | 30 Sep 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
353,490
|
$25,087,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
350,448
|
$24,871,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.46%
|
349,090
|
$24,775,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.39%
|
300,000
|
$21,291,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
286,847
|
$20,358,000 | — | 30 Sep 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.35%
|
267,941
|
$19,015,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
253,600
|
$17,998,000 | — | 30 Sep 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.32%
|
246,870
|
$17,520,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
243,792
|
$17,301,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.32%
|
243,400
|
$17,274,000 | — | 30 Sep 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
234,426
|
$16,637,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
232,461
|
$16,498,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
229,032
|
$16,254,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
226,034
|
$16,042,000 | — | 30 Sep 2015 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.28%
|
214,512
|
$15,224,000 | — | 30 Sep 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.27%
|
208,128
|
$14,771,000 | — | 30 Sep 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
196,138
|
$13,920,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.26%
|
194,900
|
$13,832,000 | — | 30 Sep 2015 |
Institutional Holders of ICON PLC - Ordinary shares, par value 0.06 euros (ICLR) as of Q4 2015
As of 31 Dec 2015,
ICON PLC - Ordinary shares, par value 0.06 euros (ICLR) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,835,693 shares.
The largest 10 holders included
WCM INVESTMENT MANAGEMENT/CA, EARNEST PARTNERS LLC, Neuberger Berman Group LLC, Boston Partners, ACADIAN ASSET MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and Clearbridge Investments, LLC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
269
Q4 2015 holders
264
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.