- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 76,709,202
- Total 13F shares
- 72,834,119
- Share change
- -187,426
- Total reported value
- $22,515,024,773
- Put/Call ratio
- 33%
- Price per share
- $309.70
- Number of holders
- 536
- Value change
- -$9,217,914
- Number of buys
- 243
- Number of sells
- 226
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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.7%
|
7,461,705
|
$1,955,115,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.3%
|
7,160,289
|
$1,876,139,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
5,048,625
|
$1,322,841,000 | — | 30 Sep 2021 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
3.7%
|
2,813,638
|
$737,229,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
2,363,455
|
$619,272,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
2,236,444
|
$586,145,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
2.8%
|
2,155,437
|
$564,828,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,993,227
|
$522,216,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,946,072
|
$509,910,000 | — | 30 Sep 2021 | |
| Pendal Group Ltd |
13F
|
Company |
2.2%
|
1,692,148
|
$443,377,000 | — | 30 Sep 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,659,850
|
$434,914,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
1,597,237
|
$418,508,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
2.1%
|
1,580,440
|
$414,107,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,554,558
|
$407,325,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
1,284,943
|
$336,681,000 | — | 30 Sep 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.4%
|
1,087,257
|
$284,883,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
1,027,540
|
$269,236,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
919,751
|
$240,993,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
913,720
|
$239,413,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
853,686
|
$223,683,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
819,429
|
$214,707,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
765,159
|
$200,487,000 | — | 30 Sep 2021 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
761,981
|
$199,654,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
727,578
|
$190,640,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.94%
|
721,570
|
$189,066,000 | — | 30 Sep 2021 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
719,763
|
$188,592,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
655,763
|
$171,823,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.86%
|
663,337
|
$170,802,000 | — | 30 Sep 2021 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.85%
|
648,624
|
$169,952,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.82%
|
625,370
|
$163,859,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
597,974
|
$156,682,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
543,315
|
$142,372,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
513,614
|
$134,577,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.66%
|
504,342
|
$132,148,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
479,743
|
$125,701,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.62%
|
479,379
|
$125,607,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.6%
|
458,012
|
$120,008,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
442,736
|
$116,006,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.51%
|
389,971
|
$102,180,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
362,630
|
$97,355,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
352,573
|
$92,381,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
350,251
|
$91,773,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
348,853
|
$91,405,000 | — | 30 Sep 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
316,522
|
$82,935,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
300,775
|
$78,809,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
270,525
|
$70,889,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.34%
|
263,959
|
$69,163,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
253,804
|
$66,502,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
253,247
|
$66,356,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
236,970
|
$62,090,000 | — | 30 Sep 2021 |
Institutional Holders of ICON PLC - Ordinary Shares (ICLR) as of Q4 2021
As of 31 Dec 2021,
ICON PLC - Ordinary Shares (ICLR) was held by
536 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,834,119 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WCM INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, COMGEST GLOBAL INVESTORS S.A.S., Boston Partners, AMERICAN CENTURY COMPANIES INC, POLEN CAPITAL MANAGEMENT LLC, and Ninety One UK Ltd.
This page lists
537
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
499
Q4 2021 holders
536
Holder diff
37
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.