ICON PLC - Ordinary shares, par value 0.06 euros (ICLR)
CUSIP: G4705A100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary shares, par value 0.06 euros
- Shares outstanding
- 76,338,895
- Total 13F shares
- 49,059,343
- Share change
- -885,558
- Total reported value
- $5,586,751,399
- Put/Call ratio
- 29%
- Price per share
- $113.88
- Number of holders
- 295
- Value change
- -$90,896,907
- Number of buys
- 135
- Number of sells
- 141
Quarterly Holders Quick Answers
What is CUSIP G4705A100?
CUSIP G4705A100 identifies ICLR - ICON PLC - Ordinary shares, par value 0.06 euros in SEC institutional holdings data.
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Recent filing periods for CUSIP G4705A100:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
4,029,777
|
$394,073,000 | — | 30 Jun 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
3,965,106
|
$387,747,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.6%
|
2,786,108
|
$272,454,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
2,741,355
|
$268,077,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
2,291,005
|
$224,037,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,186,218
|
$213,792,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,850,244
|
$180,935,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
1,597,895
|
$156,258,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,551,431
|
$151,714,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.6%
|
1,208,640
|
$118,193,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,153,160
|
$112,768,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,068,159
|
$104,488,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,038,799
|
$101,584,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
832,290
|
$81,390,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
804,200
|
$78,643,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
774,673
|
$75,755,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
767,678
|
$75,070,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.94%
|
713,960
|
$69,818,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
619,355
|
$60,567,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
604,117
|
$59,076,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
568,637
|
$55,607,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
564,946
|
$55,246,000 | — | 30 Jun 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
515,725
|
$50,433,000 | — | 30 Jun 2017 | |
| Perpetual Ltd |
13F
|
Company |
0.65%
|
496,152
|
$48,519,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
466,061
|
$45,576,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.59%
|
452,894
|
$44,289,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
448,115
|
$43,821,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
442,798
|
$43,301,000 | — | 30 Jun 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.56%
|
424,428
|
$41,504,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
378,185
|
$36,983,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
357,997
|
$35,009,000 | — | 30 Jun 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
338,520
|
$33,104,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
334,650
|
$32,725,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
312,734
|
$30,582,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
309,217
|
$30,238,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.4%
|
302,045
|
$29,537,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
294,183
|
$28,768,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
293,506
|
$28,702,000 | — | 30 Jun 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.36%
|
275,284
|
$26,920,000 | — | 30 Jun 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
275,061
|
$26,898,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.33%
|
250,866
|
$24,532,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
249,247
|
$24,373,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
249,066
|
$24,356,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
248,804
|
$24,331,000 | — | 30 Jun 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
242,807
|
$23,744,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
241,426
|
$23,608,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
224,929
|
$21,996,000 | — | 30 Jun 2017 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.29%
|
220,190
|
$21,532,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
215,695
|
$21,092,814 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.26%
|
199,538
|
$19,513,000 | — | 30 Jun 2017 |
Institutional Holders of ICON PLC - Ordinary shares, par value 0.06 euros (ICLR) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.