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Get Institutions for : 
ICON plc (ADR) (ICLR)  
$301.61 3.73 (1.25%) as of 4:30 Wed 5/1


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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  : 
42.86 (16.56%)  




 
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
   WELLINGTON MANAGEMENT CO LLP 134 - 2023-12-31 3,427,415 $970,198,000 75,885
   INVESTEC ASSET MANAGEMENT LTD 10 - 2024-03-31 2,645,811 $888,860,000 52,285
   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
   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
   CLEARBRIDGE ADVISORS LLC 82 - 2023-12-31 1,321,120 $373,969,000 63,679
   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
   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
   Trinity Street Asset Management LLP 1 - 2024-03-31 736,385 $247,389,000 16,742
   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
   NORTHERN TRUST CORP 460 - 2023-12-31 623,158 $176,397,000 3,170
   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
   ENVESTNET ASSET MANAGEMENT INC 323 - 2023-12-31 480,478 $136,009,000 2,784
   BESSEMER GROUP INC 110 - 2023-12-31 458,995 $129,928,000 444,491
   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
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 24 - 2023-12-31 350,816 $99,305,000 4,730
   Investec Asset Management North America Inc. 7 - 2024-03-31 269,443 $90,519,000 10,025
   BANK OF NEW YORK MELLON CORP 744 - 2024-03-31 253,645 $85,212,000 27,944
   VANGUARD GROUP INC 1959 - 2023-12-31 290,026 $82,098,000 12,775
   LEGAL & GENERAL GROUP PLC 576 - 2023-12-31 275,979 $78,121,000 1,131
   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
   Artemis Investment Management LLP 33 - 2024-03-31 203,848 $68,460,000 106,769
   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
   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
   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
   RENAISSANCE GROUP LLC 5 - 2024-03-31 123,335 $41,435,000 98,814
   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
   WELLS FARGO & CO/MN 809 - 2023-12-31 127,674 $36,141,000 1,868
   BALYASNY ASSET MANAGEMENT LLC 310 - 2023-12-31 111,303 $31,507,000 111,303
   RHUMBLINE ADVISERS 509 - 2023-12-31 98,934 $28,005,000 343
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 699 - 2023-12-31 90,524 $25,625,000 3,896
   FARMERS & MERCHANTS INVESTMENTS INC 25 - 2024-03-31 75,620 $25,405,000 2,283
   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
   Walter Public Investments Inc. 3 - 2024-03-31 73,222 $24,599,000 559
   KORNITZER CAPITAL MANAGEMENT INC /KS 57 - 2023-12-31 74,820 $21,179,000 25,160
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 381 - 2023-12-31 73,950 $20,933,000 11,700
   PEREGRINE CAPITAL MANAGEMENT LLC 32 - 2024-03-31 59,794 $20,088,000 2,202
   LVM CAPITAL MANAGEMENT LTD/MI 13 - 2024-03-31 59,132 $19,865,000 660
   THRIVENT FINANCIAL FOR LUTHERANS 439 - 2023-12-31 68,071 $19,269,000 11,793
   EPOCH INVESTMENT PARTNERS INC. 218 - 2023-12-31 63,622 $18,009,000 7,764
   BLAIR WILLIAM & CO/IL 241 - 2023-12-31 55,600 $15,739,000 3,019
   MARTINGALE ASSET MANAGEMENT L P 115 - 2023-12-31 54,614 $15,460,000 15,282
   BARLOW WEALTH PARTNERS INC. 15 - 2024-03-31 48,550 $14,856,000 1,423
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 331 - 2023-09-30 52,875 $13,020,000 12,316
   CITIGROUP INC 745 - 2023-12-31 45,738 $12,947,000 4,270
   Running Oak Capital LLC 7 - 2024-03-31 37,691 $12,662,000 2,542
   Vident Advisory LLC 97 - 2023-12-31 43,432 $12,294,000 1,883
   UBS Group AG 1360 - 2023-12-31 41,633 $11,785,000 20,850
   Treasurer of the State of North Carolina 328 - 2023-12-31 41,078 $11,628,000 1,100
   Russell Investments Group Ltd. 743 - 2023-12-31 39,204 $11,098,000 15,927
   DEKABANK DEUTSCHE GIROZENTRALE 440 - 2024-03-31 30,885 $10,072,000 5,151
   DEUTSCHE BANK AG 1008 - 2023-12-31 34,027 $9,632,000 3,052
   CLS INVESTMENT FIRM LLC 113 - 2022-12-31 48,868 $9,493,000 9,143
   CAPTRUST FINANCIAL ADVISORS 390 - 2023-12-31 31,945 $9,043,000 814
   SILVERCREST ASSET MANAGEMENT GROUP LLC 259 - 2023-12-31 31,444 $8,901,000 571
   ROYAL LONDON ASSET MANAGEMENT LTD 407 - 2023-12-31 31,428 $8,896,000 835
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2051 - 2023-12-31 31,252 $8,847,000 229
   Strategic Global Advisors LLC 6 - 2023-12-31 31,026 $8,783,000 12,052
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 319 - 2023-12-31 29,507 $8,353,000 24,914
   HIGHTOWER ADVISORS, LLC 745 - 2023-12-31 29,229 $8,282,000 5,506
   Engineers Gate Manager LP 89 - 2023-12-31 28,783 $8,148,000 20,249
   US BANCORP 459 - 2023-12-31 28,352 $8,026,000 13,579
   TRILLIUM ASSET MANAGEMENT CORP 113 - 2023-12-31 25,678 $7,268,000 3,480
   PICTON MAHONEY ASSET MANAGEMENT 107 - 2023-12-31 23,370 $6,616,000 4,068
   EQUITABLE TRUST CO 47 - 2024-03-31 19,171 $6,440,000 111
   MANUFACTURERES LIFE INSURANCE CO 1071 - 2023-12-31 21,124 $5,980,000 748
   Bleakley Financial Group LLC - 2023-12-31 19,417 $5,496,000 11,811
   Sawtooth Asset Management Inc. 124 - 2023-12-31 19,408 $5,494,000 11,802
   OSBORNE PARTNERS CAPITAL MANAGEMENT 94 - 2024-03-31 16,102 $5,409,000 490
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 344 - 2024-03-31 15,557 $5,226,000 6,438
   Envestnet Portfolio Solutions Inc. 319 - 2023-12-31 18,370 $5,200,000 623
   Handelsbanken Fonder AB 425 - 2023-12-31 17,964 $5,085,000 734
   BRASADA CAPITAL MANAGEMENT LP 32 - 2023-12-31 16,763 $4,745,000 2,961
   WESTOVER CAPITAL ADVISORS, LLC 18 - 2023-12-31 16,053 $4,544,000 68
   MML INVESTORS SERVICES LLC 648 - 2023-12-31 15,935 $4,511,000 4,517
   ExodusPoint Capital Management LP 344 - 2023-12-31 14,781 $4,184,000 14,781
   UTAH RETIREMENT SYSTEMS 351 - 2023-12-31 14,087 $3,988,000 100
   Eldred Rock Partners LLC 19 - 2024-03-31 11,550 $3,880,000 471
  100 Records found
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