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Get Institutions for : 
ICON plc (ADR) (ICLR)  
$291.82 2.21 (0.75%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 566    18
Total shares held : 
 78,563,287  
% of shares held : 
 98.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -371,062  
% of shares held change : 
   -0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $243.14  
Last Quarter's Ending Price : 
 $283.07  
Last Quarter's Average Price : 
 $258.75  
Change from last quarter's     
avg. price to the last closing  : 
33.07 (12.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 1,062,115
 1.35%
 
Increased Positions :
194
 4,770,420
 6.07%
 
Unchanged Positions :
102
 1,276,003
 1.62%
 
Decreased Positions :
206
-5,241,386
-6.67%
 
Closed Positions :
46
-962,211
-1.22%
 
Guru Positions :
5
865,376
 1.1%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WCM INVESTMENT MANAGEMENT/CA 3 - 2023-12-31 6,869,881 $1,963,137,000 -725,091
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 52 - 2023-12-31 5,532,676 $1,566,135,000 -525,330
   WELLINGTON MANAGEMENT CO LLP 134 - 2023-12-31 3,427,415 $970,198,000 75,885
   FMR LLC 264 - 2023-12-31 3,025,284 $856,367,000 -98,872
   LAZARD ASSET MANAGEMENT LLC 20 - 2023-12-31 2,761,425 $781,676,000 -284,575
   Boston Partners 8 - 2023-12-31 2,671,730 $755,203,000 -215,097
   INVESTEC ASSET MANAGEMENT LTD 12 - 2023-12-31 2,593,526 $734,149,000 -4,075
   CAPITAL RESEARCH GLOBAL INVESTORS 125 - 2023-12-31 2,553,673 $722,886,000 530,548
   INVESCO LTD 178 - 2023-12-31 1,965,902 $556,488,000 116,099
   BLACKROCK INC. 982 - 2023-12-31 1,806,591 $511,392,000 65,197
   FRANKLIN RESOURCES INC 110 - 2023-12-31 1,684,269 $476,778,000 -195,674
   COMGEST GLOBAL INVESTORS S.A.S. 5 - 2023-12-31 1,543,811 $437,007,000 1,564
   ALLIANCEBERNSTEIN L.P. 117 - 2023-12-31 1,536,913 $435,054,000 87,409
   PRICE T ROWE ASSOCIATES INC /MD/ 283 - 2023-12-31 1,524,880 $431,649,000 1,190,812
   AMERICAN CENTURY COMPANIES INC 60 - 2023-12-31 1,400,401 $396,412,000 -17,601
   CLEARBRIDGE ADVISORS LLC 82 - 2023-12-31 1,321,120 $373,969,000 63,679
   SUSTAINABLE GROWTH ADVISERS LP 27 - 2023-12-31 1,304,448 $369,250,000 -52,255
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 17 - 2023-12-31 1,144,393 $323,943,000 101,228
   STATE STREET CORP 652 - 2023-12-31 1,048,944 $296,925,000 51,135
   BANK OF AMERICA CORP /DE/ 454 - 2023-12-31 1,021,662 $289,202,000 89,848
   BAMCO INC /NY/ 25 - 2023-12-31 987,761 $279,606,000 755
   FIL LTD 94 - 2023-12-31 986,427 $279,228,000 -261,532
   J P MORGAN CHASE & CO 489 - 2023-12-31 964,105 $272,909,000 527,670
   VICTORY CAPITAL MANAGEMENT INC 86 - 2023-12-31 946,177 $267,834,000 286,058
   BlueSpruce Investments LP 10 - 2023-12-31 892,390 $252,609,000 -85,524
   Trinity Street Asset Management LLP 1 - 2024-03-31 736,385 $247,389,000 16,742
   CITADEL ADVISORS LLC 66 - 2023-12-31 861,679 $243,915,000 -625,886
   NEUBERGER BERMAN GROUP LLC 124 - 2023-12-31 857,752 $242,835,000 -9,039
   JANUS HENDERSON GROUP PLC 161 - 2023-12-31 843,356 $238,706,000 42,419
   GOLDMAN SACHS GROUP INC/ 408 - 2023-12-31 740,186 $209,525,000 16,358
   Atlantic Trust Group LLC 71 - 2023-12-31 695,932 $196,998,000 6,331
   MILLENNIUM MANAGEMENT LLC 88 - 2023-12-31 677,825 $191,872,000 -112,042
   NORTHERN TRUST CORP 460 - 2023-12-31 623,158 $176,397,000 3,170
   BT Investment Management Ltd 20 - 2022-12-31 896,996 $174,241,000 -168,250
   EARNEST PARTNERS LLC 32 - 2023-12-31 584,477 $165,448,000 1,216
   WESTFIELD CAPITAL MANAGEMENT CO LLC 19 - 2023-12-31 558,847 $158,193,000 2,830
   NORGES BANK 477 *New 2023-12-31 548,196 $155,178,000 548,196
   WASATCH ADVISORS INC 45 - 2023-12-31 545,060 $154,290,000 -31,689
   AustralianSuper Pty Ltd 30 - 2023-12-31 522,828 $147,997,000 0
   AMERICAN CAPITAL MANAGEMENT INC 5 - 2023-12-31 512,728 $145,138,000 -11,252
   CCLA Investment Management Ltd 8 - 2023-12-31 498,210 $141,073,000 -10,403
   ENVESTNET ASSET MANAGEMENT INC 323 - 2023-12-31 480,478 $136,009,000 2,784
   PRINCIPAL FINANCIAL GROUP INC 199 - 2023-12-31 471,929 $133,589,000 -46,144
   BESSEMER GROUP INC 110 - 2023-12-31 458,995 $129,928,000 444,491
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 3 - 2023-12-31 453,068 $128,250,000 -19,331
   MORGAN STANLEY 998 - 2023-12-31 452,981 $128,226,000 139,791
   Baird Financial Group Inc. 76 - 2023-12-31 421,401 $119,286,000 2,004
   GEODE CAPITAL MANAGEMENT LLC 772 - 2023-12-31 417,365 $118,144,000 10,498
   RENAISSANCE TECHNOLOGIES LLC 134 - 2023-12-31 366,758 $103,818,000 -138,300
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 24 - 2023-12-31 350,816 $99,305,000 4,730
   VANGUARD GROUP INC 1959 - 2023-12-31 290,026 $82,098,000 12,775
   SEI INVESTMENTS CO 152 - 2023-12-31 288,550 $81,680,000 -5,980
   LEGAL & GENERAL GROUP PLC 576 - 2023-12-31 275,979 $78,121,000 1,131
   NATIXIS ASSET MANAGEMENT ADVISORS LP 123 - 2023-12-31 264,971 $75,005,000 -5,820
   Investec Asset Management North America Inc. 8 - 2023-12-31 259,418 $73,433,000 -43,758
   AMUNDI 456 - 2023-12-31 266,381 $72,240,000 16,129
   AMERIPRISE FINANCIAL INC 637 - 2023-12-31 248,013 $70,206,000 9,306
   BANK OF NEW YORK MELLON CORP 890 - 2023-12-31 225,701 $63,889,000 -230,058
   Two Creeks Capital Management LP 10 - 2023-12-31 221,352 $62,658,000 -22,226
   NUVEEN ASSET MANAGEMENT, LLC 533 - 2023-12-31 218,286 $61,790,000 5,149
   TD ASSET MANAGEMENT INC 261 - 2023-12-31 213,912 $60,552,000 58,651
   TIMESSQUARE CAPITAL MANAGEMENT LLC 47 - 2023-12-31 203,322 $57,554,000 -6,750
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 7 - 2023-12-31 200,329 $56,707,000 -16,727
   BROWN CAPITAL MANAGEMENT INC 34 - 2023-12-31 189,035 $53,510,000 -31,785
   NEW YORK STATE COMMON RETIREMENT FUND 224 - 2023-12-31 187,011 $52,937,000 8,632
   Iron Triangle Partners LP 3 - 2023-12-31 172,675 $48,879,000 42,675
   RAYMOND JAMES & ASSOCIATES 404 - 2023-12-31 166,661 $47,177,000 -10,457
   Eagle Health Investments LP 1 - 2023-12-31 165,100 $46,735,000 -21,100
   State of Tennessee Treasury Department 114 - 2023-12-31 155,797 $44,101,000 7,270
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 413 - 2023-12-31 155,573 $44,038,000 2,065
   AXIOM INTERNATIONAL INVESTORS LLC /DE 44 - 2023-12-31 151,450 $42,871,000 6,603
   CLARK CAPITAL MANAGEMENT GROUP INC 88 - 2023-12-31 149,977 $42,454,000 3,715
   CANADA PENSION PLAN INVESTMENT BOARD 291 - 2023-12-31 147,989 $41,891,000 10,447
   Standard Life Aberdeen plc 234 - 2023-12-31 143,665 $40,667,000 21,987
   TWINBEECH CAPITAL LP 36 - 2023-12-31 141,050 $39,927,000 99,535
   ROYAL BANK OF CANADA 788 - 2023-12-31 140,155 $39,674,000 4,540
   ORBIMED ADVISORS LLC 45 - 2023-12-31 132,200 $37,422,000 0
   WELLS FARGO & CO/MN 809 - 2023-12-31 127,674 $36,141,000 1,868
   MARSHALL WACE LLP 278 - 2023-12-31 121,422 $34,371,000 -52,432
   HGK ASSET MANAGEMENT INC 2 *New 2023-12-31 120,216 $34,030,000 120,216
   Montanaro Asset Management Ltd 2 - 2023-12-31 116,200 $32,893,000 -32,100
   CI Private Wealth LLC 297 - 2023-12-31 114,935 $32,535,000 -1,531
   BALYASNY ASSET MANAGEMENT LLC 310 - 2023-12-31 111,303 $31,507,000 111,303
   THORNBURG INVESTMENT MANAGEMENT INC 45 - 2023-12-31 110,257 $31,191,000 -22,777
   ALTA CAPITAL MANAGEMENT LLC/ - 2023-12-31 105,876 $29,970,000 -2,201
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 95 - 2023-12-31 105,000 $29,722,000 0
   PARTNER FUND MANAGEMENT, L.P. 21 - 2023-12-31 101,812 $28,820,000 -111,747
   RHUMBLINE ADVISERS 509 - 2023-12-31 98,934 $28,005,000 343
   FIRST TRUST ADVISORS LP 629 - 2023-12-31 98,664 $27,929,000 -6,045
   Artemis Investment Management LLP 77 - 2023-12-31 97,079 $27,480,000 -5,806
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2 - 2023-12-31 95,257 $26,964,000 -4,003
   D E SHAW & CO INC 419 *New 2023-12-31 90,743 $25,687,000 90,743
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 699 - 2023-12-31 90,524 $25,625,000 3,896
   BARCLAYS PLC 684 - 2023-12-31 88,752 $25,123,000 2,701
   LPL FINANCIAL CORP 783 - 2023-12-31 87,795 $24,852,000 724
   FACT Capital LP 2 - 2023-12-31 85,863 $24,305,000 -7,791
   Liontrust Investment Partners LLP 51 - 2023-12-31 83,719 $23,698,000 -6,141
   MOTLEY FOOL ASSET MANAGEMENT LLC 10 - 2023-12-31 81,812 $23,159,000 -83,924
   LOOMIS SAYLES & CO L P 227 - 2023-12-31 78,279 $22,159,000 -2,380
   PUTNAM INVESTMENTS LLC 213 - 2023-12-31 78,071 $22,100,000 -814
  100 Records found
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