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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
   WCM INVESTMENT MANAGEMENT/CA 2 - 2024-03-31 6,717,813 $2,256,849,000 -152,068
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 52 - 2023-12-31 5,532,676 $1,566,135,000 -525,330
   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
   FRANKLIN RESOURCES INC 110 - 2023-12-31 1,684,269 $476,778,000 -195,674
   AMERICAN CENTURY COMPANIES INC 60 - 2023-12-31 1,400,401 $396,412,000 -17,601
   SUSTAINABLE GROWTH ADVISERS LP 27 - 2023-12-31 1,304,448 $369,250,000 -52,255
   FIL LTD 94 - 2023-12-31 986,427 $279,228,000 -261,532
   BlueSpruce Investments LP 10 - 2023-12-31 892,390 $252,609,000 -85,524
   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
   MILLENNIUM MANAGEMENT LLC 88 - 2023-12-31 677,825 $191,872,000 -112,042
   BT Investment Management Ltd 20 - 2022-12-31 896,996 $174,241,000 -168,250
   WASATCH ADVISORS INC 47 - 2024-03-31 454,280 $152,615,000 -90,780
   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
   PRINCIPAL FINANCIAL GROUP INC 199 - 2023-12-31 471,929 $133,589,000 -46,144
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 3 - 2023-12-31 453,068 $128,250,000 -19,331
   RENAISSANCE TECHNOLOGIES LLC 134 - 2023-12-31 366,758 $103,818,000 -138,300
   NATIXIS ASSET MANAGEMENT ADVISORS LP 119 - 2024-03-31 246,724 $82,887,000 -18,247
   SEI INVESTMENTS CO 152 - 2023-12-31 288,550 $81,680,000 -5,980
   Two Creeks Capital Management LP 10 - 2023-12-31 221,352 $62,658,000 -22,226
   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
   RAYMOND JAMES & ASSOCIATES 390 - 2024-03-31 162,789 $54,689,000 -3,872
   BROWN CAPITAL MANAGEMENT INC 34 - 2023-12-31 189,035 $53,510,000 -31,785
   Eagle Health Investments LP 1 - 2023-12-31 165,100 $46,735,000 -21,100
   MARSHALL WACE LLP 278 - 2023-12-31 121,422 $34,371,000 -52,432
   Montanaro Asset Management Ltd 2 - 2023-12-31 116,200 $32,893,000 -32,100
   ALTA CAPITAL MANAGEMENT LLC/ 24 - 2024-03-31 97,373 $32,713,000 -8,503
   CI Private Wealth LLC 297 - 2023-12-31 114,935 $32,535,000 -1,531
   THORNBURG INVESTMENT MANAGEMENT INC 45 - 2023-12-31 110,257 $31,191,000 -22,777
   PARTNER FUND MANAGEMENT, L.P. 21 - 2023-12-31 101,812 $28,820,000 -111,747
   FIRST TRUST ADVISORS LP 629 - 2023-12-31 98,664 $27,929,000 -6,045
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 2 - 2023-12-31 95,257 $26,964,000 -4,003
   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
   VAN ECK ASSOCIATES CORP 233 - 2023-12-31 73,703 $20,863,000 -8,069
   PALISADE CAPITAL MANAGEMENT LLC/NJ 67 - 2023-12-31 72,366 $20,485,000 -6,119
   STIFEL FINANCIAL CORP 518 - 2023-12-31 68,920 $19,509,000 -3,524
   FEDERATED INVESTORS INC /PA/ 427 - 2023-12-31 59,583 $16,866,000 -901
   CREATIVE PLANNING 289 - 2023-12-31 56,124 $15,887,000 -54,015
   AXA 314 - 2023-12-31 54,193 $15,340,000 -6,513
   Premier Fund Managers Ltd 43 - 2023-12-31 50,604 $14,458,000 -832
   Advisor Group Holdings Inc. 601 - 2023-12-31 51,051 $14,451,000 -16,253
   Polar Capital Holdings Plc 156 - 2023-12-31 50,516 $14,300,000 -7,044
   VEREDUS ASSET MANAGEMENT LLC 134 - 2023-12-31 49,620 $14,046,000 -24,339
   Financiere des Professionnels - Fonds dinvestissem 19 - 2024-03-31 39,781 $13,364,000 -2,322
   BNP PARIBAS ARBITRAGE SA 590 - 2023-12-31 46,636 $13,201,000 -3,325
   FINEMARK NATIONAL BANK & TRUST 54 - 2023-12-31 46,129 $13,058,000 -567
   SUMMIT CREEK ADVISORS LLC 33 - 2023-12-31 44,916 $12,714,000 -31,198
   BRANT POINT INVESTMENT MANAGEMENT LLC 6 - 2023-12-31 43,923 $12,433,000 -4,487
   AVALON ADVISORS L P 93 - 2023-03-31 57,090 $12,194,000 -225
   MAGNETAR FINANCIAL LLC 52 - 2023-12-31 41,658 $11,792,000 -2,173
   BB&T CORP 560 - 2023-12-31 39,904 $11,296,000 -127
   NATIONAL BANK OF CANADA /FI/ 475 - 2023-12-31 39,161 $10,731,000 -17,549
   ING INVESTMENT MANAGEMENT LLC 600 - 2023-12-31 36,434 $10,313,000 -7,355
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 771 - 2024-03-31 28,099 $9,440,000 -1,135
   M&T BANK CORP 315 - 2023-12-31 33,253 $9,412,000 -680
   MACQUARIE GROUP LTD 850 - 2023-12-31 31,641 $8,957,000 -7,493
   COLONY GROUP LLC 154 - 2023-09-30 36,311 $8,942,000 -2,358
   Holocene Advisors LP 259 - 2023-12-31 31,378 $8,882,000 -332,189
   FAYEZ SAROFIM & CO 94 - 2023-12-31 31,540 $8,783,000 -300
   Marks Group Wealth Management Inc 21 - 2023-12-31 29,252 $8,280,000 -426
   BANK OF MONTREAL /CAN/ 922 - 2023-12-31 28,670 $8,223,000 -12,604
   OPPENHEIMER ASSET MANAGEMENT INC 219 - 2023-12-31 28,576 $8,089,000 -643
   GATEWAY INVESTMENT ADVISERS LP 170 - 2024-03-31 24,021 $8,070,000 -1,865
   Azimuth Capital Investment Management LLC 97 - 2023-12-31 27,281 $7,722,000 -5,571
   Orion Portfolio Solutions LLC 219 - 2023-12-31 28,082 $7,662,000 -2,225
   Allspring Global Investments Holdings LLC 835 - 2024-03-31 22,673 $7,617,000 -29,704
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 271 - 2023-12-31 25,900 $7,332,000 -9,400
   ALGER FRED MANAGEMENT INC 210 - 2023-12-31 25,832 $7,312,000 -326
   TOWNSQUARE CAPITAL LLC 178 - 2023-12-31 21,996 $6,226,000 -217
   Henry James International Management Inc. 12 - 2023-12-31 21,340 $6,041,000 -268
   FINANCIAL NETWORK 522 - 2023-12-31 20,290 $5,743,000 -67
   BANQUE PICTET & CIE SA 142 - 2023-12-31 18,637 $5,276,000 -16,565
   POLEN CAPITAL MANAGEMENT INC 74 - 2023-12-31 1,191,615 $5,171,000 -31,346
   AMICA MUTUAL INSURANCE CO 52 - 2023-12-31 18,133 $5,133,000 -3,670
   PAPP L ROY & ASSOCIATES 43 - 2024-03-31 14,780 $4,965,000 -219
   JANNEY MONTGOMERY SCOTT LLC 745 - 2023-12-31 16,747 $4,740,000 -624
   Mount Yale Investment Advisors LLC 44 - 2023-12-31 16,625 $4,706,000 -353
   BURNEY CO/ 140 - 2023-12-31 15,622 $4,422,000 -841
   Eversept Partners LLC 39 - 2023-12-31 15,417 $4,364,000 -5,581
   PNC FINANCIAL SERVICES GROUP INC 679 - 2023-12-31 15,274 $4,324,000 -1,947
   DIMENSIONAL FUND ADVISORS INC 2600 - 2023-12-31 15,160 $4,295,000 -118
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1221 - 2024-03-31 12,610 $4,236,000 -229
   EAGLE GLOBAL ADVISORS LLC 83 - 2023-12-31 14,400 $4,076,000 -1,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1048 - 2023-12-31 13,682 $3,873,000 -4,625
   Verdence Capital Advisors LLC 76 - 2024-03-31 10,647 $3,577,000 -1,453
   REGIONS FINANCIAL CORP 288 - 2024-03-31 9,645 $3,240,000 -328
   Snowden Capital Advisors LLC 208 - 2023-12-31 11,410 $3,230,000 -161
   JLB & ASSOCIATES INC - 2023-12-31 11,091 $3,140,000 -106
   Rockefeller Capital Management L.P. 781 - 2023-12-31 10,597 $3,000,000 -10
   BOOTHBAY FUND MANAGEMENT LLC 272 - 2023-12-31 10,291 $2,913,000 -35,374
   SECTORAL ASSET MANAGEMENT INC 26 - 2023-12-31 10,203 $2,888,000 -23,460
   SEABRIDGE INVESTMENT ADVISORS LLC - 2023-12-31 10,031 $2,839,000 -97
  100 Records found
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