Security key
G4705A100
ICON PLC - Ordinary shares, par value 0.06 euros (ICLR)
CUSIP: G4705A100
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Ordinary shares, par value 0.06 euros
- Total 13F shares
- 51,791,151
- Total 13F value
- $4,005,643,791
- Share change
- -139,148
- Put/Call ratio
- 47%
- SEC-reported price per share
- $77.37
- Number of holders
- 255
- Value change
- -$928,250
- Number of buys
- 100
- Number of sells
- 153
- Shares outstanding
- 76,338,895
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
255
Top holders
10
ICLR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ICON PLC SEC filings
ICON PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4705A100
Recent filing periods:
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.
Comparable stake leader
WCM INVESTMENT MANAGEMENT...
Disclosed value leader
WCM INVESTMENT MANAGEMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
WCM INVESTMENT MANAGEMENT, LLC leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WCM INVESTMENT MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
WCM INVESTMENT MANAGEMENT, LLC
6.1%
Neuberger Berman Group LLC
4.7%
EARNEST PARTNERS LLC
4.5%
WELLINGTON MANAGEMENT GROUP LLP
3.4%
ALLIANCEBERNSTEIN L.P.
3.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC |
13F
Company
|
6.1%
|
$327,239,000
4,674,178 shares
|
— | 30 Jun 2016 |
| Neuberger Berman Group LLC |
13F
Company
|
4.7%
|
$252,190,000
3,602,193 shares
|
— | 30 Jun 2016 |
| EARNEST PARTNERS LLC |
13F
Company
|
4.5%
|
$242,099,000
3,458,060 shares
|
— | 30 Jun 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.4%
|
$183,196,000
2,616,724 shares
|
— | 30 Jun 2016 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
3.1%
|
$165,521,000
2,364,252 shares
|
— | 30 Jun 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.1%
|
$163,563,000
2,336,378 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
255
Shares
51,791,151
Rows available
255
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
266
Q3 2016 holders
255
Holder diff
-11
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend