ICON PLC - Ordinary shares, par value 0.06 euros (ICLR)
CUSIP: G4705A100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary shares, par value 0.06 euros
- Shares outstanding
- 76,338,895
- 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, 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
9.8%
|
7,461,705
|
$1,955,115,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
9.4%
|
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 |
1%
|
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 |
0.95%
|
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 |
0.86%
|
655,763
|
$171,823,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
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 |
0.63%
|
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 |
0.48%
|
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 |
0.46%
|
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 |
0.35%
|
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, par value 0.06 euros (ICLR) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.