ICON PLC - Ordinary shares, par value 0.06 euros (ICLR)

CUSIP: G4705A100

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Security type / class
Equity / Ordinary shares, par value 0.06 euros
Shares outstanding
76,338,895
Holder snapshot
Total 13F shares
47,438,508
Share change
+147,450
Total reported value
$6,138,857,631
Put/Call ratio
105%
Reported price per share
$129.21
Number of holders
343
Value change
+$7,507,116
Number of buys
114
Number of sells
218

Security key

G4705A100

Report period

Q4 2018

Institutions

343

Top holders

10

ICLR full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 ICON PLC SEC filings ICON PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
WCM INVESTMENT MANAGEMENT...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2018
13F Lead comparable stake: 6.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
6.6%
$768,860,000
5,000,711 shares
 — 30 Sep 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
5.4%
$631,216,000
4,105,478 shares
 — 30 Sep 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.5%
$413,188,000
2,687,400 shares
 — 30 Sep 2018
Clearbridge Investments, LLC
13F
Company
13F
2.9%
$340,093,000
2,211,986 shares
 — 30 Sep 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.9%
$335,450,000
2,181,795 shares
 — 30 Sep 2018
EARNEST PARTNERS LLC
13F
Company
13F
2.8%
$330,250,000
2,147,965 shares
 — 30 Sep 2018
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 Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
343
Shares
47,438,508
Rows available
343
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
356
Q4 2018 holders
343
Holder diff
-13
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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