- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 76,709,202
- Total 13F shares
- 50,406,039
- Share change
- +3,804,394
- Total reported value
- $9,899,558,894
- Put/Call ratio
- 67%
- Price per share
- $196.37
- Number of holders
- 420
- Value change
- +$748,154,919
- Number of buys
- 212
- Number of sells
- 183
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4705A100:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
3,989,007
|
$777,775,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
3,976,550
|
$775,348,000 | — | 31 Dec 2020 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.2%
|
2,429,517
|
$473,708,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
2,336,376
|
$455,547,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
2,268,437
|
$442,300,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,069,370
|
$403,487,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
1,993,372
|
$388,668,000 | — | 31 Dec 2020 | |
| Pendal Group Ltd |
13F
|
Company |
2.5%
|
1,915,922
|
$373,566,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,590,494
|
$310,115,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
1,590,071
|
$310,032,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,565,313
|
$305,205,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
1,188,436
|
$231,721,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
887,002
|
$172,948,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
826,956
|
$161,240,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
826,076
|
$161,067,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
1%
|
768,114
|
$149,767,000 | — | 31 Dec 2020 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
721,267
|
$140,633,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
678,425
|
$132,279,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.88%
|
673,378
|
$130,727,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.82%
|
629,423
|
$122,725,000 | — | 31 Dec 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
623,697
|
$121,608,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.78%
|
600,570
|
$117,099,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.68%
|
519,591
|
$101,310,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
482,044
|
$93,989,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
479,287
|
$93,451,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
477,309
|
$93,105,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.52%
|
401,118
|
$78,210,000 | — | 31 Dec 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
340,696
|
$66,429,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
322,568
|
$62,894,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
284,498
|
$60,860,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
289,929
|
$56,530,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
256,415
|
$49,996,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
227,023
|
$44,264,000 | — | 31 Dec 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.29%
|
224,265
|
$43,727,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
223,384
|
$43,555,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.29%
|
222,798
|
$43,441,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.26%
|
201,587
|
$39,305,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
197,792
|
$38,567,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.24%
|
187,722
|
$36,602,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
181,850
|
$35,457,000 | — | 31 Dec 2020 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.24%
|
181,550
|
$35,399,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
170,298
|
$33,204,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
149,031
|
$29,058,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
148,231
|
$28,902,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
135,361
|
$26,392,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
130,930
|
$25,529,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
125,363
|
$24,443,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
124,248
|
$24,225,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
121,949
|
$23,777,000 | — | 31 Dec 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.16%
|
121,323
|
$23,656,000 | — | 31 Dec 2020 |
Institutional Holders of ICON PLC - Ordinary Shares (ICLR) as of Q1 2021
As of 31 Mar 2021,
ICON PLC - Ordinary Shares (ICLR) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,406,039 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WCM INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, COMGEST GLOBAL INVESTORS S.A.S., Clearbridge Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Pendal Group Limited, WASATCH ADVISORS INC, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
420
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
413
Q1 2021 holders
420
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.