ICON PLC - Common Stock (ICLR)

CUSIP: G4705A100

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+665,243
Put/Call ratio
73%
SEC-reported price per share
$183.78
Number of holders
473
Value change
+$112,923,571
Number of buys
196
Open additional details 1 more signal available
Number of sells
248
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
76,293,275

Security key

G4705A100

Report period

Q3 2022

Institutions

473

Top holders

10

Ownership snapshot

Top reported holders of ICLR - ICON PLC - Common Stock (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.

Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
MASSACHUSETTS FINANCIAL S...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $1,724,649,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has the largest disclosed position value at $1.72B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s linked filing trail.
Disclosed position value Top 5
MASSACHUSETTS FINANCIAL SERVICES ... $1.72B
WCM INVESTMENT MANAGEMENT, LLC $1.4B
WELLINGTON MANAGEMENT GROUP LLP $895.67M
Boston Partners $639.71M
AMERICAN CENTURY COMPANIES INC $593.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
—
denominator unverified
$1,724,649,000
7,958,693 shares
— 30 Jun 2022
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,395,670,000
6,423,666 shares
— 30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$895,668,000
4,133,216 shares
— 30 Jun 2022
Boston Partners
13F
Company
13F
—
denominator unverified
$639,710,000
2,946,362 shares
— 30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$593,066,000
2,736,805 shares
— 30 Jun 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$543,516,000
2,508,155 shares
— 30 Jun 2022
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 Q3 2022

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

Institutions
473
Shares
75,415,895
Rows available
473
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
498
Q3 2022 holders
473
Holder diff
-25
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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