ICON PLC - Ordinary Shares (ICLR)

CUSIP: G4705A100

Q2 2016 13F Holders as of 30 Jun 2016

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.

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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
13F
EARNEST PARTNERS LLC
13F
Company
5.5%
4,227,669
$317,498,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
4.9%
3,740,999
$280,949,000 31 Mar 2016
13F
Boston Partners
13F
Company
4.5%
3,426,722
$257,347,000 31 Mar 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.2%
2,443,971
$183,543,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,986,325
$149,174,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
2.4%
1,815,706
$132,347,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.1%
1,614,593
$121,256,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
1,486,245
$111,617,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
1.5%
1,150,385
$86,394,000 31 Mar 2016
13F
Apex Capital Management
13F
Company
1.4%
1,097,374
$82,413,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.4%
1,037,225
$77,896,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
951,378
$71,448,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
1.2%
931,953
$69,990,000 31 Mar 2016
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.1%
830,180
$62,347,000 31 Mar 2016
13F
Ranger Investment Management, L.P.
13F
Company
1.1%
819,709
$61,560,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
815,426
$61,239,000 31 Mar 2016
13F
Polar Capital LLP
13F
Company
0.86%
661,931
$49,711,000 31 Mar 2016
13F
Stephens Investment Management Group LLC
13F
Company
0.83%
637,319
$47,863,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.83%
635,864
$47,757,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
0.82%
626,306
$47,036,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.77%
587,542
$42,529,000 31 Mar 2016
13F
Geneva Advisors, LLC
13F
Company
0.72%
552,742
$41,511,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.66%
509,190
$38,240,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
0.64%
489,322
$36,748,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.55%
425,117
$31,926,000 31 Mar 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.55%
423,454
$31,801,000 31 Mar 2016
13F
HealthCor Management, L.P.
13F
Company
0.52%
401,400
$30,145,000 31 Mar 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.52%
399,973
$30,038,000 31 Mar 2016
13F
Visium Asset Management, LP
13F
Company
0.5%
386,041
$28,992,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.49%
378,517
$28,426,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.48%
366,761
$27,544,000 31 Mar 2016
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
0.47%
357,694
$26,863,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
342,406
$25,714,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.43%
333,009
$25,009,000 31 Mar 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.43%
331,031
$24,861,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
314,128
$23,602,000 31 Mar 2016
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.41%
311,910
$23,424,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
305,196
$22,920,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.39%
298,762
$22,437,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.39%
298,070
$22,385,000 31 Mar 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.37%
287,571
$21,597,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.36%
276,100
$20,735,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.34%
264,379
$19,857,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
254,648
$19,125,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
239,031
$17,951,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
231,849
$17,412,000 31 Mar 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.3%
230,960
$17,345,000 31 Mar 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.3%
229,940
$17,268,000 31 Mar 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.29%
221,806
$16,658,000 31 Mar 2016
13F

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.