ICON PLC - Ordinary Shares (ICLR)

CUSIP: G4705A100

Q4 2021 13F Holders as of 31 Dec 2021

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?
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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
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
9.3%
7,160,289
$1,876,139,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
5,048,625
$1,322,841,000 30 Sep 2021
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
3.7%
2,813,638
$737,229,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
3.1%
2,363,455
$619,272,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.9%
2,236,444
$586,145,000 30 Sep 2021
13F
Boston Partners
13F
Company
2.8%
2,155,437
$564,828,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.6%
1,993,227
$522,216,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
1,946,072
$509,910,000 30 Sep 2021
13F
Pendal Group Ltd
13F
Company
2.2%
1,692,148
$443,377,000 30 Sep 2021
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,659,850
$434,914,000 30 Sep 2021
13F
FIL Ltd
13F
Company
2.1%
1,597,237
$418,508,000 30 Sep 2021
13F
Ninety One UK Ltd
13F
Company
2.1%
1,580,440
$414,107,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
1,554,558
$407,325,000 30 Sep 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.7%
1,284,943
$336,681,000 30 Sep 2021
13F
AustralianSuper Pty Ltd
13F
Company
1.4%
1,087,257
$284,883,000 30 Sep 2021
13F
WASATCH ADVISORS LP
13F
Company
1.3%
1,027,540
$269,236,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
1.2%
919,751
$240,993,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
913,720
$239,413,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
1.1%
853,686
$223,683,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.1%
819,429
$214,707,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
765,159
$200,487,000 30 Sep 2021
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.99%
761,981
$199,654,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.95%
727,578
$190,640,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
0.94%
721,570
$189,066,000 30 Sep 2021
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.94%
719,763
$188,592,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.85%
655,763
$171,823,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.86%
663,337
$170,802,000 30 Sep 2021
13F
Trinity Street Asset Management LLP
13F
Company
0.85%
648,624
$169,952,000 30 Sep 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.82%
625,370
$163,859,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
597,974
$156,682,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.71%
543,315
$142,372,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.67%
513,614
$134,577,000 30 Sep 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.66%
504,342
$132,148,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.63%
479,743
$125,701,000 30 Sep 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.62%
479,379
$125,607,000 30 Sep 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.6%
458,012
$120,008,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
442,736
$116,006,000 30 Sep 2021
13F
Baird Financial Group, Inc.
13F
Company
0.51%
389,971
$102,180,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
362,630
$97,355,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.46%
352,573
$92,381,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.46%
350,251
$91,773,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.45%
348,853
$91,405,000 30 Sep 2021
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
0.41%
316,522
$82,935,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.39%
300,775
$78,809,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.35%
270,525
$70,889,000 30 Sep 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.34%
263,959
$69,163,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
253,804
$66,502,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.33%
253,247
$66,356,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.31%
236,970
$62,090,000 30 Sep 2021
13F

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.