- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 76,709,202
- Total 13F shares
- 51,507,683
- Share change
- +507,952
- Total reported value
- $3,606,568,656
- Put/Call ratio
- 19%
- Price per share
- $70.01
- Number of holders
- 266
- Value change
- +$29,947,252
- Number of buys
- 112
- Number of sells
- 154
Quarterly Holders Quick Answers
What is CUSIP G4705A100?
CUSIP G4705A100 identifies ICLR - ICON PLC - Ordinary Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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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 - Ordinary Shares (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 |
6.2%
|
4,775,062
|
$358,607,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.5%
|
4,227,669
|
$317,498,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.9%
|
3,740,999
|
$280,949,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
4.5%
|
3,426,722
|
$257,347,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,443,971
|
$183,543,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,986,325
|
$149,174,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,815,706
|
$132,347,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,614,593
|
$121,256,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,486,245
|
$111,617,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
1,150,385
|
$86,394,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
1.4%
|
1,097,374
|
$82,413,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,037,225
|
$77,896,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
951,378
|
$71,448,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
931,953
|
$69,990,000 | — | 31 Mar 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
830,180
|
$62,347,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
819,709
|
$61,560,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
815,426
|
$61,239,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.86%
|
661,931
|
$49,711,000 | — | 31 Mar 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.83%
|
637,319
|
$47,863,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
635,864
|
$47,757,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.82%
|
626,306
|
$47,036,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
587,542
|
$42,529,000 | — | 31 Mar 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.72%
|
552,742
|
$41,511,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
509,190
|
$38,240,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.64%
|
489,322
|
$36,748,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
425,117
|
$31,926,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.55%
|
423,454
|
$31,801,000 | — | 31 Mar 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.52%
|
401,400
|
$30,145,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.52%
|
399,973
|
$30,038,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.5%
|
386,041
|
$28,992,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
378,517
|
$28,426,000 | — | 31 Mar 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
366,761
|
$27,544,000 | — | 31 Mar 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
357,694
|
$26,863,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
342,406
|
$25,714,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
333,009
|
$25,009,000 | — | 31 Mar 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
331,031
|
$24,861,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
314,128
|
$23,602,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.41%
|
311,910
|
$23,424,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
305,196
|
$22,920,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
298,762
|
$22,437,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
298,070
|
$22,385,000 | — | 31 Mar 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.37%
|
287,571
|
$21,597,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.36%
|
276,100
|
$20,735,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
264,379
|
$19,857,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
254,648
|
$19,125,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
239,031
|
$17,951,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
231,849
|
$17,412,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.3%
|
230,960
|
$17,345,000 | — | 31 Mar 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.3%
|
229,940
|
$17,268,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
221,806
|
$16,658,000 | — | 31 Mar 2016 |
Institutional Holders of ICON PLC - Ordinary Shares (ICLR) as of Q2 2016
As of 30 Jun 2016,
ICON PLC - Ordinary Shares (ICLR) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,507,683 shares.
The largest 10 holders included
WCM INVESTMENT MANAGEMENT/CA, Neuberger Berman Group LLC, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., ACADIAN ASSET MANAGEMENT LLC, Boston Partners, WASATCH ADVISORS INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Clearbridge Investments, LLC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
265
Q2 2016 holders
266
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.