Icon PLC
ICLR- Exchange
- Nasdaq
- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001060955
In the last 90 days, Icon PLC insiders filed 0 open-market purchases and 12 sales; 423 institutions reported holding it in 13F filings for Q2 2026, worth $13.9B in total; superinvestors Harris Associates (Oakmark) and Greenhaven Associates hold it.
13F holders, Q4 2021
Institutional positions in Icon PLC as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 548
- +43 vs. Q3 2021
- Shares held
- 73.4M
- −114.5K (−0.2%) vs. Q3 2021
- Total value
- $22.7B
- +$3.40B (+17.6%) vs. Q3 2021
- New holders
- 97
- 188 more added
- Sold out
- 54
- 177 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICLR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 423 | $13.9B |
| Q1 2026 | 420 | $8.74B |
| Q4 2025 | 514 | $14.1B |
| Q3 2025 | 513 | $13.0B |
| Q2 2025 | 489 | $11.2B |
| Q1 2025 | 562 | $13.3B |
| Q4 2024 | 596 | $16.0B |
| Q3 2024 | 662 | $22.4B |
| Q2 2024 | 676 | $24.3B |
| Q1 2024 | 648 | $26.1B |
| Q4 2023 | 603 | $22.1B |
| Q3 2023 | 556 | $19.7B |
| Q2 2023 | 534 | $19.9B |
| Q1 2023 | 538 | $16.1B |
| Q4 2022 | 531 | $14.5B |
| Q3 2022 | 488 | $13.9B |
| Q2 2022 | 510 | $16.2B |
| Q1 2022 | 512 | $17.8B |
| Q4 2021 | 548 | $22.7B |
| Q3 2021 | 510 | $19.3B |
| Q2 2021 | 449 | $12.3B |
| Q1 2021 | 426 | $10.0B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Icon PLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bishop Rock Capital, L.P. | 60,924 | $18.9M | 5.64% | +17,637+40.7% | Added |
| Tygh Capital Management, Inc. | 60,837 | $18.8M | 2.41% | −26,957−30.7% | Reduced |
| Strategic Global Advisors, LLC | 53,843 | $18.5M | 2.41% | −27,300−33.6% | Reduced |
| Perpetual Investment Management Ltd | 59,082 | $18.3M | 2.10% | −29,425−33.2% | Reduced |
| Hantz Financial Services, Inc. | 58,981 | $18.3M | 0.53% | −1,729−2.8% | Reduced |
| First Republic Investment Management, Inc. | 56,814 | $17.6M | 0.04% | −3,552−5.9% | Reduced |
| Macquarie Group Ltd | 55,608 | $17.2M | 0.01% | −20,636−27.1% | Reduced |
| Vanguard Group Inc | 55,383 | $17.2M | 0.00% | +4,116+8.0% | Added |
| Amundi | 61,607 | $16.9M | 0.01% | +36,243+142.9% | Added |
| State of Michigan Retirement System | 54,170 | $16.8M | 0.09% | +20,700+61.8% | Added |
| Teachers Retirement System of the State of Kentucky | 53,748 | $16.6M | 0.15% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 53,490 | $16.6M | 0.62% | +1,077+2.1% | Added |
| Globeflex Capital L P | 52,799 | $16.4M | 3.35% | −285−0.5% | Reduced |
| LVM Capital Management Ltd | 52,672 | $16.3M | 2.17% | −835−1.6% | Reduced |
| Todd Asset Management LLC | 52,412 | $16.2M | 0.35% | −115−0.2% | Reduced |
| Eversept Partners, LP | 51,867 | $16.1M | 1.34% | −20,044−27.9% | Reduced |
| First Trust Advisors LP | 51,746 | $16.0M | 0.02% | +35,999+228.6% | Added |
| Woodline Partners LP | 51,703 | $16.0M | 0.23% | +51,703 | New |
| Dimensional Fund Advisors LP | 50,042 | $15.5M | 0.00% | +197+0.4% | Added |
| Comerica Bank | 60,267 | $15.1M | 0.11% | +1,179+2.0% | Added |
| FineMark National Bank & Trust | 48,571 | $15.0M | 0.57% | +1,178+2.5% | Added |
| Equitable Trust Co | 48,066 | $14.9M | 0.92% | +11,386+31.0% | Added |
| Advisor Group Holdings, Inc. | 47,732 | $14.8M | 0.03% | +9,223+24.0% | Added |
| LPL Financial LLC | 46,823 | $14.5M | 0.01% | +2,026+4.5% | Added |
| Truist Financial Corp | 46,389 | $14.4M | 0.02% | +70.0% | Added |
| Silvercrest Asset Management Group LLC | 45,568 | $14.1M | 0.09% | −9,922−17.9% | Reduced |
| Avalon Investment & Advisory | 44,538 | $13.8M | 0.34% | −11,827−21.0% | Reduced |
| Ativo Capital Management LLC | 43,996 | $13.6M | 6.03% | −6,476−12.8% | Reduced |
| Oppenheimer Asset Management Inc. | 42,664 | $13.2M | 0.18% | +5,289+14.2% | Added |
| United Capital Financial Advisers, LLC | 41,446 | $12.8M | 0.06% | −2,849−6.4% | Reduced |
| Bank of Montreal | 41,218 | $12.8M | 0.01% | −321,412−88.6% | Reduced |
| UBS Asset Management Americas Inc | 40,862 | $12.7M | 0.00% | +765+1.9% | Added |
| Azimuth Capital Management LLC | 40,486 | $12.5M | 0.51% | −545−1.3% | Reduced |
| Brant Point Investment Management LLC | 40,080 | $12.4M | 2.29% | −10,081−20.1% | Reduced |
| JLB & Associates Inc | 38,563 | $11.9M | 1.69% | +935+2.5% | Added |
| Blair William & Co | 38,412 | $11.9M | 0.04% | +10,129+35.8% | Added |
| Susquehanna International Group, LLP | 35,092 | $10.9M | 0.02% | −20,939−37.4% | Reduced |
| Citigroup Inc | 34,862 | $10.8M | 0.01% | −80.0% | Reduced |
| GAM Holding AG | 34,488 | $10.7M | 0.48% | −139−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,673 | $10.4M | 0.27% | −15,532−31.6% | Reduced |
| Henry James International Management, Inc. | 33,579 | $10.4M | 3.20% | +135+0.4% | Added |
| Manufacturers Life Insurance Company, The | 33,065 | $10.2M | 0.01% | −42,559−56.3% | Reduced |
| Renaissance Group LLC | 32,706 | $10.1M | 0.41% | −3,495−9.7% | Reduced |
| Brinker Capital Investments, LLC | 32,416 | $10.0M | 0.15% | +1,877+6.1% | Added |
| M&T Bank Corp | 32,301 | $10.0M | 0.04% | −700−2.1% | Reduced |
| Retirement Systems of Alabama | 31,900 | $9.88M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 29,476 | $9.13M | 0.00% | +9,269+45.9% | Added |
| Advisors Asset Management, Inc. | 28,769 | $8.91M | 0.13% | −407−1.4% | Reduced |
| Captrust Financial Advisors | 28,542 | $8.84M | 0.06% | −485−1.7% | Reduced |
| Millennium Management LLC | 28,537 | $8.84M | 0.01% | −225,267−88.8% | Reduced |
| Fred Alger Management, LLC | 27,782 | $8.60M | 0.02% | −1,286−4.4% | Reduced |
| Marks Group Wealth Management, Inc | 27,398 | $8.49M | 1.03% | −777−2.8% | Reduced |
| US Bancorp | 27,400 | $8.48M | 0.01% | +1,648+6.4% | Added |
| Rice Hall James & Associates, LLC | 26,303 | $8.15M | 0.29% | −1,845−6.6% | Reduced |
| Burney Co | 25,419 | $7.87M | 0.34% | −7,230−22.1% | Reduced |
| TownSquare Capital, LLC | 24,770 | $7.67M | 0.19% | +3,720+17.7% | Added |
| HighTower Advisors, LLC | 24,492 | $7.58M | 0.02% | +710+3.0% | Added |
| Meritage Portfolio Management | 23,295 | $7.21M | 0.41% | +248+1.1% | Added |
| D. E. Shaw & Co., Inc. | 23,001 | $7.12M | 0.01% | −19,376−45.7% | Reduced |
| Fundsmith Investment Services Ltd. | 22,275 | $6.90M | 3.75% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 21,681 | $6.71M | 0.07% | +21,681 | New |
| Charles Schwab Investment Management Inc | 21,602 | $6.69M | 0.00% | +1,860+9.4% | Added |
| Westover Capital Advisors, LLC | 20,552 | $6.37M | 1.85% | −2,553−11.0% | Reduced |
| Churchill Management Corp | 20,452 | $6.33M | 0.09% | −61−0.3% | Reduced |
| Gateway Investment Advisers LLC | 20,391 | $6.32M | 0.06% | +2,494+13.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,960 | $6.17M | 0.01% | +2,141+12.0% | Added |
| Boothbay Fund Management, LLC | 19,800 | $6.13M | 0.20% | −4,300−17.8% | Reduced |
| Welch & Forbes LLC | 19,590 | $6.07M | 0.09% | −100−0.5% | Reduced |
| FDx Advisors, Inc. | 19,191 | $5.94M | 0.16% | +320+1.7% | Added |
| Employees Retirement System of Texas | 19,045 | $5.90M | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 17,202 | $5.33M | 0.00% | +2,453+16.6% | Added |
| Vident Investment Advisory, LLC | 17,021 | $5.27M | 0.14% | +1,164+7.3% | Added |
| Majedie Asset Management Ltd | 16,771 | $5.20M | 0.40% | +16,771 | New |
| MML Investors Services, LLC | 16,770 | $5.19M | 0.04% | +348+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,722 | $5.18M | 0.01% | −325−1.9% | Reduced |
| Eqis Capital Management, Inc. | 16,707 | $5.17M | 0.38% | −875−5.0% | Reduced |
| Mackenzie Financial Corp | 16,233 | $5.03M | 0.01% | +9,434+138.8% | Added |
| Credit Agricole S A | 16,024 | $4.96M | 0.17% | −132−0.8% | Reduced |
| Papp L Roy & Associates | 15,984 | $4.95M | 0.57% | −35−0.2% | Reduced |
| TD Private Client Wealth LLC | 15,917 | $4.93M | 0.20% | −2,029−11.3% | Reduced |
| Fisher Asset Management, LLC | 15,537 | $4.81M | 0.00% | +93+0.6% | Added |
| Janney Montgomery Scott LLC | 15,497 | $4.80M | 0.02% | −185−1.2% | Reduced |
| Distillate Capital Partners LLC | 15,322 | $4.75M | 0.80% | +2,020+15.2% | Added |
| Dorsey Wright & Associates | 15,212 | $4.71M | 0.97% | +15,212 | New |
| Guggenheim Capital LLC | 14,825 | $4.59M | 0.02% | −30−0.2% | Reduced |
| Westpac Banking Corp | 14,758 | $4.57M | 0.05% | −2,057−12.2% | Reduced |
| Citadel Advisors LLC | 14,308 | $4.43M | 0.00% | +12,258+598.0% | Added |
| Pittenger & Anderson Inc | 14,187 | $4.39M | 0.20% | +935+7.1% | Added |
| Amica Mutual Insurance Co | 13,789 | $4.27M | 0.36% | 00.0% | Unchanged |
| Seascape Capital Management | 13,517 | $4.19M | 1.96% | −44−0.3% | Reduced |
| Synovus Financial Corp | 13,433 | $4.16M | 0.04% | +11,646+651.7% | Added |
| Shaker Investments LLC | 13,129 | $4.07M | 1.75% | +1,745+15.3% | Added |
| Colony Group LLC | 12,871 | $3.99M | 0.07% | −215−1.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,809 | $3.97M | 0.41% | −142−1.1% | Reduced |
| Steadfast Capital Management (UK) Ltd. | 12,800 | $3.96M | 4.77% | +4,172+48.4% | Added |
| Atria Investments LLC | 12,723 | $3.94M | 0.07% | +2,511+24.6% | Added |
| DnB Asset Management AS | 12,441 | $3.85M | 0.02% | −113−0.9% | Reduced |
| Shanda Asset Management Holdings Ltd | 12,300 | $3.81M | 0.60% | 00.0% | Unchanged |
| Bessemer Group Inc | 12,161 | $3.77M | 0.01% | +421+3.6% | Added |
| Castleark Management LLC | 12,045 | $3.73M | 0.14% | −1,200−9.1% | Reduced |