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 2022
Institutional positions in Icon PLC as of Dec 31, 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
- 531
- +48 vs. Q3 2022
- Shares held
- 74.7M
- −1.16M (−1.5%) vs. Q3 2022
- Total value
- $14.5B
- +$545.6M (+3.9%) vs. Q3 2022
- New holders
- 98
- 163 more added
- Sold out
- 50
- 203 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Icon PLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 13,411 | $2.61M | 0.01% | −221−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,356 | $2.59M | 0.00% | −377−2.7% | Reduced |
| Fisher Asset Management, LLC | 13,078 | $2.54M | 0.00% | −1,285−8.9% | Reduced |
| TD Private Client Wealth LLC | 12,733 | $2.47M | 0.12% | +9,628+310.1% | Added |
| Bessemer Group Inc | 12,132 | $2.36M | 0.01% | −822−6.3% | Reduced |
| Ergoteles LLC | 12,101 | $2.35M | 0.09% | +12,101 | New |
| Exencial Wealth Advisors, LLC | 12,056 | $2.34M | 0.13% | +403+3.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,985 | $2.33M | 0.23% | +4,849+68.0% | Added |
| Shaker Investments LLC | 11,631 | $2.26M | 1.40% | −1,646−12.4% | Reduced |
| Barclays PLC | 11,418 | $2.22M | 0.00% | +3,632+46.6% | Added |
| Aviva PLC | 10,922 | $2.12M | 0.01% | −234−2.1% | Reduced |
| Diversified Trust Co | 10,759 | $2.09M | 0.09% | −837−7.2% | Reduced |
| GAM Holding AG | 10,647 | $2.07M | 0.17% | −49−0.5% | Reduced |
| FDx Advisors, Inc. | 10,641 | $2.07M | 0.09% | −1,540−12.6% | Reduced |
| Utah Retirement Systems | 9,987 | $1.94M | 0.03% | −100−1.0% | Reduced |
| Advisors Asset Management, Inc. | 9,966 | $1.94M | 0.04% | −7,005−41.3% | Reduced |
| Atria Investments LLC | 9,941 | $1.93M | 0.04% | −1,417−12.5% | Reduced |
| Susquehanna International Group, LLP | 9,819 | $1.91M | 0.00% | +2,226+29.3% | Added |
| Tekla Capital Management LLC | 9,334 | $1.81M | 0.07% | −1,100−10.5% | Reduced |
| Engineers Gate Manager LP | 9,299 | $1.81M | 0.11% | +9,299 | New |
| Snowden Capital Advisors LLC | 9,184 | $1.78M | 0.07% | −1,151−11.1% | Reduced |
| Regions Financial Corp | 9,158 | $1.78M | 0.02% | −89−1.0% | Reduced |
| Graham Capital Management, L.P. | 9,136 | $1.77M | 0.07% | +6,765+285.3% | Added |
| Pettee Investors, Inc. | 9,101 | $1.77M | 0.87% | 00.0% | Unchanged |
| Credit Suisse AG | 8,463 | $1.64M | 0.00% | −23,500−73.5% | Reduced |
| Eqis Capital Management, Inc. | 8,402 | $1.63M | 0.18% | +440+5.5% | Added |
| Handelsbanken Fonder AB | 8,330 | $1.62M | 0.01% | +100+1.2% | Added |
| Bangor Savings Bank | 7,847 | $1.52M | 0.18% | −672−7.9% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $1.50M | 0.11% | −1,800−18.9% | Reduced |
| Harbor Capital Advisors, Inc. | 7,610 | $1.48M | 1.47% | −164−2.1% | Reduced |
| Bishop Rock Capital, L.P. | 7,384 | $1.43M | 1.91% | −29,033−79.7% | Reduced |
| Squarepoint Ops LLC | 7,381 | $1.43M | 0.01% | +7,381 | New |
| ExodusPoint Capital Management, LP | 7,320 | $1.42M | 0.02% | +7,320 | New |
| HSBC Holdings PLC | 7,341 | $1.41M | 0.00% | +7,341 | New |
| Glenmede Trust Co NA | 7,165 | $1.39M | 0.01% | −519−6.8% | Reduced |
| First National Bank of Omaha | 7,069 | $1.37M | 0.08% | +42+0.6% | Added |
| Live Oak Private Wealth LLC | 7,022 | $1.36M | 0.28% | +391+5.9% | Added |
| Concentric Capital Strategies, LP | 6,739 | $1.31M | 0.65% | +6,739 | New |
| Boothbay Fund Management, LLC | 6,669 | $1.30M | 0.04% | +5,517+478.9% | Added |
| Washington Trust Advisors, Inc. | 6,660 | $1.29M | 0.14% | −125−1.8% | Reduced |
| Heritage Wealth Management, LLC | 6,490 | $1.26M | 0.18% | +3,819+143.0% | Added |
| Two Sigma Investments, LP | 6,300 | $1.22M | 0.00% | +6,300 | New |
| Holocene Advisors, LP | 6,182 | $1.20M | 0.01% | +6,182 | New |
| SYSTM Wealth Solutions LLC | 6,004 | $1.17M | 0.15% | +6,004 | New |
| FORA Capital, LLC | 5,980 | $1.16M | 0.19% | +5,980 | New |
| Trexquant Investment LP | 5,930 | $1.15M | 0.03% | +5,930 | New |
| Tealwood Asset Management Inc | 5,896 | $1.15M | 0.60% | −437−6.9% | Reduced |
| Transatlantique Private Wealth LLC | 5,820 | $1.12M | 0.67% | +313+5.7% | Added |
| Cim, LLC | 4,656 | $1.09M | 0.22% | −237−4.8% | Reduced |
| Cetera Investment Advisers | 5,568 | $1.08M | 0.01% | +3,526+172.7% | Added |
| Park Avenue Securities LLC | 5,555 | $1.08M | 0.02% | +121+2.2% | Added |
| Jacobsen Capital Management | 5,541 | $1.08M | 0.57% | +5,541 | New |
| DFPG Investments, LLC | 4,717 | $1.06M | 0.17% | +4,717 | New |
| CWM Advisors, LLC | 5,313 | $1.03M | 0.13% | +591+12.5% | Added |
| Connable Office Inc | 5,290 | $1.03M | 0.15% | +15+0.3% | Added |
| Stephens Inc | 5,220 | $1.01M | 0.02% | +105+2.1% | Added |
| Cipher Capital LP | 5,170 | $1.00M | 0.19% | +5,170 | New |
| Mitchell Capital Management Co | 5,133 | $997.1K | 0.28% | +17+0.3% | Added |
| Cna Financial Corp | 5,117 | $994.0K | 0.60% | −3,897−43.2% | Reduced |
| Hayek Kallen Investment Management | 5,000 | $971.0K | 0.45% | +200+4.2% | Added |
| Personal Cfo Solutions, LLC | 4,983 | $967.9K | 0.20% | −1,530−23.5% | Reduced |
| V Wealth Advisors LLC | 4,960 | $963.5K | 0.20% | −457−8.4% | Reduced |
| First Hawaiian Bank | 4,906 | $952.0K | 0.03% | +2,516+105.3% | Added |
| Echo Street Capital Management LLC | 4,892 | $950.3K | 0.01% | −1,819−27.1% | Reduced |
| Manhattan West Asset Management, LLC | 4,885 | $948.9K | 0.48% | −1,016−17.2% | Reduced |
| Highland Capital Management, LLC | 4,612 | $896.0K | 0.06% | −5−0.1% | Reduced |
| Confluence Investment Management LLC | 4,542 | $882.0K | 0.01% | +7+0.2% | Added |
| United Capital Financial Advisers, LLC | 4,533 | $880.5K | 0.00% | −35,971−88.8% | Reduced |
| Verdence Capital Advisors LLC | 4,523 | $878.6K | 0.11% | −10,518−69.9% | Reduced |
| Virtu Financial LLC | 4,515 | $877.0K | 0.12% | −12−0.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,459 | $866.2K | 0.11% | −329−6.9% | Reduced |
| Old National Bancorp | 4,463 | $866.0K | 0.03% | −194−4.2% | Reduced |
| Prudential Financial Inc | 4,403 | $855.3K | 0.00% | +1,285+41.2% | Added |
| TLWM | 4,269 | $829.3K | 0.30% | −84,616−95.2% | Reduced |
| Fayez Sarofim & Co | 4,240 | $823.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,230 | $821.7K | 0.00% | +947+28.8% | Added |
| Raymond James Trust N.A. | 4,220 | $819.0K | 0.03% | −69−1.6% | Reduced |
| Ninety One SA (PTY) Ltd | 4,139 | $804.0K | 0.26% | +949+29.7% | Added |
| Chartwell Investment Partners, LLC | 4,087 | $794.0K | 0.03% | +4,087 | New |
| Greenwood Capital Associates LLC | 3,994 | $775.8K | 0.13% | −405−9.2% | Reduced |
| BancorpSouth Bank | 3,911 | $759.7K | 0.07% | −83−2.1% | Reduced |
| Mariner, LLC | 3,902 | $758.0K | 0.00% | +761+24.2% | Added |
| Schechter Investment Advisors, LLC | 3,851 | $748.1K | 0.07% | +1,795+87.3% | Added |
| Balyasny Asset Management LLC | 3,845 | $746.9K | 0.00% | +3,845 | New |
| Nwam LLC | 3,810 | $740.1K | 0.07% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,800 | $738.1K | 0.01% | 00.0% | Unchanged |
| DAGCO, Inc. | 3,780 | $734.3K | 0.43% | −590−13.5% | Reduced |
| Arden Trust Co | 3,739 | $726.3K | 0.15% | −124−3.2% | Reduced |
| Pathstone Family Office, LLC | 3,862 | $710.7K | 0.01% | −632−14.1% | Reduced |
| Montag & Caldwell, LLC | 3,631 | $705.3K | 0.10% | −849−19.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,418 | $663.9K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,359 | $652.5K | 0.00% | −988−22.7% | Reduced |
| Dakota Wealth Management | 3,298 | $640.6K | 0.05% | +69+2.1% | Added |
| TD Waterhouse Canada Inc. | 3,067 | $607.8K | 0.01% | −9−0.3% | Reduced |
| Alliance Wealth Advisors, LLC | 3,109 | $603.9K | 0.27% | +3,109 | New |
| Advisory Services Network, LLC | 3,065 | $595.4K | 0.02% | +216+7.6% | Added |
| Kennedy Capital Management, Inc. | 3,060 | $594.4K | 0.02% | +105+3.6% | Added |
| O'Shaughnessy Asset Management, LLC | 3,003 | $583.3K | 0.01% | −901−23.1% | Reduced |
| Steel Peak Wealth Management LLC | 2,948 | $572.6K | 0.04% | +932+46.2% | Added |
| Legacy Advisors, LLC | 2,908 | $564.9K | 0.10% | +893+44.3% | Added |