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, Q3 2022
Institutional positions in Icon PLC as of Sep 30, 2022. 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
- 488
- −10 vs. Q2 2022
- Shares held
- 75.9M
- +1.17M (+1.6%) vs. Q2 2022
- Total value
- $13.9B
- −$2.25B (−13.9%) vs. Q2 2022
- New holders
- 49
- 155 more added
- Sold out
- 59
- 200 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Icon PLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 65,143 | $12.0M | 0.02% | −15,595−19.3% | Reduced |
| Walter Public Investments Inc. | 64,774 | $11.9M | 4.18% | +8,034+14.2% | Added |
| Polar Capital Holdings Plc | 64,078 | $11.8M | 0.10% | +16,042+33.4% | Added |
| AXA S.A. | 63,099 | $11.6M | 0.05% | +67+0.1% | Added |
| Avalon Investment & Advisory | 59,772 | $11.0M | 0.34% | −2,707−4.3% | Reduced |
| Brant Point Investment Management LLC | 58,100 | $10.7M | 2.76% | +18,145+45.4% | Added |
| Hantz Financial Services, Inc. | 57,031 | $10.5M | 0.36% | −322−0.6% | Reduced |
| LVM Capital Management Ltd | 56,250 | $10.3M | 1.58% | +183+0.3% | Added |
| LPL Financial LLC | 55,989 | $10.3M | 0.01% | +21,760+63.6% | Added |
| Globeflex Capital L P | 54,794 | $10.1M | 1.73% | +200+0.4% | Added |
| Sectoral Asset Management Inc | 53,925 | $9.91M | 1.95% | +17,985+50.0% | Added |
| First Republic Investment Management, Inc. | 52,243 | $9.60M | 0.03% | −4,450−7.8% | Reduced |
| Bank of Montreal | 49,432 | $9.34M | 0.01% | +1,074+2.2% | Added |
| Deutsche Bank AG | 49,136 | $9.03M | 0.01% | −21,316−30.3% | Reduced |
| Voya Investment Management LLC | 47,834 | $8.79M | 0.01% | −48,265−50.2% | Reduced |
| Artemis Investment Management LLP | 47,263 | $8.69M | 0.10% | +47,263 | New |
| Advisor Group Holdings, Inc. | 43,304 | $7.96M | 0.02% | +4,445+11.4% | Added |
| Silvercrest Asset Management Group LLC | 42,619 | $7.83M | 0.06% | −2,045−4.6% | Reduced |
| United Capital Financial Advisers, LLC | 40,504 | $7.44M | 0.04% | −4,524−10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 40,271 | $7.40M | 0.13% | −969−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 40,145 | $7.38M | 0.02% | +24,667+159.4% | Added |
| Brinker Capital Investments, LLC | 39,725 | $7.30M | 0.15% | +2,540+6.8% | Added |
| Jane Street Group, LLC | 38,951 | $7.16M | 0.01% | +37,342+2,320.8% | Added |
| First Trust Advisors LP | 38,235 | $7.03M | 0.01% | +10,982+40.3% | Added |
| Truist Financial Corp | 37,815 | $6.95M | 0.01% | +344+0.9% | Added |
| JLB & Associates Inc | 37,651 | $6.92M | 1.23% | −1,050−2.7% | Reduced |
| FineMark National Bank & Trust | 37,617 | $6.91M | 0.34% | −183−0.5% | Reduced |
| Bishop Rock Capital, L.P. | 36,417 | $6.69M | 4.64% | +7,551+26.2% | Added |
| Strategic Global Advisors, LLC | 36,287 | $6.67M | 1.11% | +49+0.1% | Added |
| Point72 Asset Management, L.P. | 36,144 | $6.64M | 0.03% | +36,144 | New |
| Azimuth Capital Investment Management LLC | 35,506 | $6.53M | 0.36% | −4,637−11.6% | Reduced |
| Blair William & Co | 34,362 | $6.32M | 0.03% | −206−0.6% | Reduced |
| Qube Research & Technologies Ltd | 34,040 | $6.26M | 0.04% | +34,040 | New |
| Citigroup Inc | 33,734 | $6.20M | 0.01% | +1,650+5.1% | Added |
| M&T Bank Corp | 32,606 | $5.99M | 0.03% | −889−2.7% | Reduced |
| Marks Group Wealth Management, Inc | 32,516 | $5.98M | 0.91% | −433−1.3% | Reduced |
| Kornitzer Capital Management Inc | 32,298 | $5.94M | 0.13% | −69,906−68.4% | Reduced |
| Credit Suisse AG | 31,963 | $5.87M | 0.01% | +3,804+13.5% | Added |
| Retirement Systems of Alabama | 31,900 | $5.86M | 0.03% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 31,436 | $5.78M | 0.07% | +226+0.7% | Added |
| Equitable Trust Co | 30,837 | $5.67M | 0.47% | −1,473−4.6% | Reduced |
| Renaissance Group LLC | 30,424 | $5.59M | 0.30% | −990−3.2% | Reduced |
| TownSquare Capital, LLC | 29,241 | $5.37M | 0.15% | −293−1.0% | Reduced |
| Two Sigma Advisers, LP | 28,940 | $5.32M | 0.02% | −25,835−47.2% | Reduced |
| Captrust Financial Advisors | 28,236 | $5.19M | 0.03% | +1,705+6.4% | Added |
| Henry James International Management, Inc. | 27,862 | $5.12M | 2.86% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 26,997 | $4.96M | 0.03% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 18,504 | $4.96M | 0.08% | −6,219−25.2% | Reduced |
| Citadel Advisors LLC | 26,756 | $4.92M | 0.01% | +26,756 | New |
| Running Oak Capital LLC | 26,357 | $4.84M | 1.67% | +26,357 | New |
| US Bancorp | 24,929 | $4.58M | 0.01% | −2,816−10.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,893 | $4.21M | 0.00% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 22,686 | $4.17M | 0.57% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,379 | $4.11M | 0.01% | +344+1.6% | Added |
| Amica Mutual Insurance Co | 22,222 | $4.08M | 0.58% | −210−0.9% | Reduced |
| Colony Group LLC | 22,089 | $4.06M | 0.07% | −398−1.8% | Reduced |
| Royal London Asset Management Ltd | 21,832 | $4.01M | 0.02% | +986+4.7% | Added |
| HighTower Advisors, LLC | 21,729 | $3.99M | 0.01% | −127−0.6% | Reduced |
| Burney Co | 19,560 | $3.60M | 0.20% | −1,022−5.0% | Reduced |
| Dimensional Fund Advisors LP | 19,543 | $3.59M | 0.00% | +42+0.2% | Added |
| Welch & Forbes LLC | 19,515 | $3.59M | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 19,143 | $3.55M | 0.02% | −1,139−5.6% | Reduced |
| Romano Brothers and Company | 19,187 | $3.54M | 0.57% | +19,187 | New |
| UBS Group AG | 19,018 | $3.49M | 0.00% | +1,082+6.0% | Added |
| Charles Schwab Investment Management Inc | 18,847 | $3.46M | 0.00% | −1,808−8.8% | Reduced |
| SG Americas Securities, LLC | 17,989 | $3.31M | 0.05% | +2,112+13.3% | Added |
| Westover Capital Advisors, LLC | 17,802 | $3.27M | 1.25% | −592−3.2% | Reduced |
| Advisors Asset Management, Inc. | 16,971 | $3.12M | 0.06% | −1,427−7.8% | Reduced |
| Janney Montgomery Scott LLC | 16,854 | $3.10M | 0.01% | +842+5.3% | Added |
| Synovus Financial Corp | 16,518 | $3.04M | 0.04% | +276+1.7% | Added |
| Credit Agricole S A | 15,957 | $2.93M | 0.10% | −7,455−31.8% | Reduced |
| DnB Asset Management AS | 15,322 | $2.82M | 0.02% | −751−4.7% | Reduced |
| Papp L Roy & Associates | 15,164 | $2.79M | 0.42% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 15,041 | $2.76M | 0.38% | +2,894+23.8% | Added |
| Eagle Global Advisors LLC | 14,800 | $2.72M | 0.20% | +1,100+8.0% | Added |
| Manufacturers Life Insurance Company, The | 14,657 | $2.70M | 0.00% | −7,210−33.0% | Reduced |
| Rice Hall James & Associates, LLC | 14,406 | $2.65M | 0.15% | −8,241−36.4% | Reduced |
| Fisher Asset Management, LLC | 14,363 | $2.64M | 0.00% | −1,201−7.7% | Reduced |
| MML Investors Services, LLC | 14,334 | $2.63M | 0.02% | −50−0.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,320 | $2.62M | 0.01% | −6,830−32.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,733 | $2.52M | 0.00% | +3,156+29.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,632 | $2.50M | 0.01% | −1,754−11.4% | Reduced |
| Employees Retirement System of Texas | 13,380 | $2.46M | 0.04% | −11,506−46.2% | Reduced |
| Shaker Investments LLC | 13,277 | $2.44M | 1.64% | +30+0.2% | Added |
| Bessemer Group Inc | 12,954 | $2.38M | 0.01% | +274+2.2% | Added |
| Mount Yale Investment Advisors, LLC | 12,563 | $2.31M | 0.31% | −204−1.6% | Reduced |
| Guggenheim Capital LLC | 12,230 | $2.25M | 0.02% | −854−6.5% | Reduced |
| FDx Advisors, Inc. | 12,181 | $2.24M | 0.10% | −2,665−18.0% | Reduced |
| Westpac Banking Corp | 11,956 | $2.20M | 0.03% | −400−3.2% | Reduced |
| TLWM | 88,885 | $2.18M | 1.02% | +84,635+1,991.4% | Added |
| Exencial Wealth Advisors, LLC | 11,653 | $2.14M | 0.13% | +372+3.3% | Added |
| Diversified Trust Co | 11,596 | $2.13M | 0.10% | −53−0.5% | Reduced |
| Atria Investments LLC | 11,358 | $2.09M | 0.05% | −1,441−11.3% | Reduced |
| Aviva PLC | 11,156 | $2.05M | 0.01% | −222−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,067 | $2.03M | 0.02% | +11,067 | New |
| GAM Holding AG | 10,696 | $1.97M | 0.15% | −7−0.1% | Reduced |
| Tekla Capital Management LLC | 10,434 | $1.92M | 0.08% | −70,941−87.2% | Reduced |
| Snowden Capital Advisors LLC | 10,335 | $1.90M | 0.09% | +1,950+23.3% | Added |
| Magnetar Financial LLC | 10,259 | $1.89M | 0.03% | −42,865−80.7% | Reduced |
| Eversept Partners, LP | 10,212 | $1.88M | 0.22% | +4,625+82.8% | Added |