- Type / Class
- Equity / Common Stock
- Shares outstanding
- 76,056,255
- Total 13F shares
- 52,093,461
- Share change
- +296,773
- Total reported value
- $3,906,487,789
- Put/Call ratio
- 39%
- Price per share
- $75.10
- Number of holders
- 265
- Value change
- +$21,335,891
- Number of buys
- 122
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP G4705A100?
CUSIP G4705A100 identifies ICLR - ICON PLC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4705A100:
Top shareholders of ICLR - ICON PLC - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
4,490,038
|
$348,876,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.9%
|
4,453,885
|
$346,067,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
4,113,018
|
$319,581,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
4.2%
|
3,162,082
|
$245,694,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
2,522,110
|
$195,970,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
2,096,148
|
$162,871,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,828,426
|
$142,069,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,625,707
|
$126,317,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,500,956
|
$116,624,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
1,245,454
|
$96,772,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
1,084,201
|
$84,242,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,040,495
|
$80,846,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
1.4%
|
1,028,157
|
$79,888,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
955,794
|
$74,265,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
842,354
|
$65,451,000 | — | 31 Dec 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
777,635
|
$60,422,000 | — | 31 Dec 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.95%
|
722,345
|
$56,126,000 | — | 31 Dec 2015 | |
| Polar Capital LLP |
13F
|
Company |
0.87%
|
662,834
|
$51,502,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
596,603
|
$46,356,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.78%
|
589,755
|
$45,824,000 | — | 31 Dec 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.77%
|
588,747
|
$45,746,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
567,524
|
$44,096,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.75%
|
566,699
|
$44,033,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
529,190
|
$41,118,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
420,409
|
$32,666,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
403,897
|
$31,383,000 | — | 31 Dec 2015 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.53%
|
400,000
|
$31,080,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.52%
|
396,568
|
$30,813,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
380,006
|
$29,526,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
376,035
|
$29,218,000 | — | 31 Dec 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
353,051
|
$27,432,000 | — | 31 Dec 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.43%
|
327,404
|
$25,439,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.42%
|
321,670
|
$24,994,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
316,642
|
$24,641,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.42%
|
315,740
|
$24,533,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
313,018
|
$24,321,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
291,552
|
$22,654,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
284,416
|
$22,099,000 | — | 31 Dec 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
276,006
|
$21,445,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
275,315
|
$21,392,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.35%
|
268,600
|
$20,870,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.33%
|
252,087
|
$19,588,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.33%
|
250,669
|
$19,588,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
243,373
|
$18,910,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
237,103
|
$18,423,000 | — | 31 Dec 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.31%
|
234,560
|
$18,226,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
231,009
|
$17,949,000 | — | 31 Dec 2015 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.28%
|
214,777
|
$16,689,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
206,620
|
$16,054,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
199,527
|
$15,504,000 | — | 31 Dec 2015 |
Institutional Holders of ICON PLC - Common Stock (ICLR) as of Q1 2016
As of 31 Mar 2016,
ICON PLC - Common Stock (ICLR) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,093,461 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
265
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
264
Q1 2016 holders
265
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.