ICON PLC - Ordinary Shares (ICLR)

CUSIP: G4705A100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Ordinary Shares
Shares outstanding
76,709,202
Total 13F shares
50,104,754
Share change
-396,173
Total reported value
$4,899,893,472
Put/Call ratio
169%
Price per share
$97.79
Number of holders
277
Value change
-$30,804,098
Number of buys
131
Number of sells
126

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?
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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
4.8%
3,712,253
$295,941,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
3,596,168
$286,687,000 31 Mar 2017
13F
EARNEST PARTNERS LLC
13F
Company
4.2%
3,184,791
$253,892,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.9%
2,987,617
$238,173,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.9%
2,210,273
$176,203,000 31 Mar 2017
13F
WASATCH ADVISORS LP
13F
Company
2.4%
1,837,140
$146,457,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
2.4%
1,826,331
$145,595,000 31 Mar 2017
13F
FMR LLC
13F
Company
2.2%
1,655,055
$131,941,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
2.1%
1,594,656
$127,126,000 31 Mar 2017
13F
Boston Partners
13F
Company
1.5%
1,168,487
$93,152,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
1,086,506
$86,616,000 31 Mar 2017
13F
Perpetual Ltd
13F
Company
1.3%
975,436
$77,909,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
955,860
$76,201,000 31 Mar 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
942,754
$75,156,000 31 Mar 2017
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.1%
829,900
$66,160,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
1.1%
829,200
$66,104,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
826,603
$65,897,000 31 Mar 2017
13F
Stephens Investment Management Group LLC
13F
Company
0.94%
724,482
$57,756,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.94%
719,867
$57,391,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.88%
672,415
$53,605,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.84%
640,792
$51,084,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
0.82%
626,638
$49,956,000 31 Mar 2017
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
0.76%
580,953
$46,314,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.75%
573,430
$45,714,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.7%
534,815
$42,635,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.69%
527,449
$42,048,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.66%
507,492
$40,457,000 31 Mar 2017
13F
Baird Financial Group, Inc.
13F
Company
0.6%
461,494
$36,790,000 31 Mar 2017
13F
Polar Capital LLP
13F
Company
0.6%
459,428
$36,626,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
437,958
$34,914,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.56%
433,064
$34,523,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.55%
419,889
$33,893,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
383,659
$30,585,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.49%
378,172
$30,148,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.49%
372,469
$29,693,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
369,500
$29,457,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
328,261
$26,169,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
0.41%
315,507
$25,152,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
314,934
$25,107,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.41%
310,787
$24,777,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
0.4%
306,952
$24,470,000 31 Mar 2017
13F
PFM Health Sciences, LP
13F
Company
0.38%
288,068
$22,965,000 31 Mar 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.37%
285,908
$22,793,000 31 Mar 2017
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.36%
275,312
$21,948,000 31 Mar 2017
13F
AJO, LP
13F
Company
0.34%
260,557
$20,772,000 31 Mar 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.34%
260,196
$20,743,000 31 Mar 2017
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.32%
244,197
$19,467,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.31%
239,769
$19,114,385 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.31%
236,148
$18,826,000 31 Mar 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.3%
228,686
$18,231,000 31 Mar 2017
13F

Institutional Holders of ICON PLC - Ordinary Shares (ICLR) as of Q2 2017

As of 30 Jun 2017, ICON PLC - Ordinary Shares (ICLR) was held by 277 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,104,754 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, WCM INVESTMENT MANAGEMENT/CA, EARNEST PARTNERS LLC, ALLIANCEBERNSTEIN L.P., FMR LLC, ACADIAN ASSET MANAGEMENT LLC, WASATCH ADVISORS INC, Clearbridge Investments, LLC, Neuberger Berman Group LLC, and Boston Partners. This page lists 277 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
269
Q2 2017 holders
277
Holder diff
8
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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