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 2023
Institutional positions in Icon PLC as of Dec 31, 2023. 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
- 603
- +57 vs. Q3 2023
- Shares held
- 79.2M
- −1.25M (−1.6%) vs. Q3 2023
- Total value
- $22.1B
- +$2.36B (+12.0%) vs. Q3 2023
- New holders
- 105
- 186 more added
- Sold out
- 48
- 224 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Icon PLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Putnam Investments LLC | 78,071 | $22.1M | 0.03% | −814−1.0% | Reduced |
| Kornitzer Capital Management Inc | 74,820 | $21.2M | 0.41% | +25,160+50.7% | Added |
| State Board of Administration of Florida Retirement System | 73,950 | $20.9M | 0.04% | +11,700+18.8% | Added |
| Van Eck Associates Corp | 73,703 | $20.9M | 0.04% | −8,069−9.9% | Reduced |
| Farmers & Merchants Investments Inc | 73,337 | $20.8M | 0.76% | +384+0.5% | Added |
| Walter Public Investments Inc. | 72,663 | $20.6M | 4.32% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 72,366 | $20.5M | 0.54% | −6,119−7.8% | Reduced |
| State of Michigan Retirement System | 69,670 | $19.7M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 68,920 | $19.5M | 0.02% | −3,524−4.9% | Reduced |
| Thrivent Financial for Lutherans | 68,071 | $19.3M | 0.04% | +11,793+21.0% | Added |
| Epoch Investment Partners, Inc. | 63,622 | $18.0M | 0.08% | +7,764+13.9% | Added |
| Federated Hermes, Inc. | 59,583 | $16.9M | 0.04% | −901−1.5% | Reduced |
| LVM Capital Management Ltd | 58,472 | $16.6M | 2.12% | +1,883+3.3% | Added |
| Peregrine Capital Management LLC | 57,592 | $16.3M | 0.49% | −18,288−24.1% | Reduced |
| Hantz Financial Services, Inc. | 57,003 | $16.1M | 0.35% | −2,760−4.6% | Reduced |
| Creative Planning | 56,124 | $15.9M | 0.03% | −54,015−49.0% | Reduced |
| Blair William & Co | 55,600 | $15.7M | 0.05% | +3,019+5.7% | Added |
| Martingale Asset Management L P | 54,614 | $15.5M | 0.32% | +15,282+38.9% | Added |
| AXA S.A. | 54,193 | $15.3M | 0.05% | −6,513−10.7% | Reduced |
| Globeflex Capital L P | 53,006 | $15.0M | 1.53% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 52,377 | $14.8M | 0.02% | −107,899−67.3% | Reduced |
| Premier Fund Managers Ltd | 50,604 | $14.5M | 0.62% | −832−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 51,051 | $14.5M | 0.03% | −16,253−24.1% | Reduced |
| Polar Capital Holdings Plc | 50,516 | $14.3M | 0.10% | −7,044−12.2% | Reduced |
| Todd Asset Management LLC | 49,620 | $14.0M | 0.31% | −24,339−32.9% | Reduced |
| Barlow Wealth Partners, Inc. | 47,127 | $13.3M | 1.90% | +47,127 | New |
| BNP Paribas Arbitrage, SA | 46,636 | $13.2M | 0.02% | −3,325−6.7% | Reduced |
| FineMark National Bank & Trust | 46,129 | $13.1M | 0.53% | −567−1.2% | Reduced |
| Citigroup Inc | 45,738 | $12.9M | 0.02% | +4,270+10.3% | Added |
| Summit Creek Advisors LLC | 44,916 | $12.7M | 1.70% | −31,198−41.0% | Reduced |
| Brant Point Investment Management LLC | 43,923 | $12.4M | 2.97% | −4,487−9.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 43,506 | $12.3M | 0.31% | +43,506 | New |
| Vident Advisory, LLC | 43,432 | $12.3M | 0.31% | +1,883+4.5% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,103 | $11.9M | 1.05% | −10,929−20.6% | Reduced |
| Magnetar Financial LLC | 41,658 | $11.8M | 0.30% | −2,173−5.0% | Reduced |
| UBS Group AG | 41,633 | $11.8M | 0.00% | +20,850+100.3% | Added |
| Treasurer of the State of North Carolina | 41,078 | $11.6M | 0.06% | +1,100+2.8% | Added |
| Truist Financial Corp | 39,904 | $11.3M | 0.02% | −127−0.3% | Reduced |
| Russell Investments Group, Ltd. | 39,204 | $11.1M | 0.02% | +15,927+68.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 38,442 | $10.9M | 0.05% | +38,442 | New |
| National Bank of Canada | 39,161 | $10.7M | 0.02% | −17,549−30.9% | Reduced |
| Voya Investment Management LLC | 36,434 | $10.3M | 0.01% | −7,355−16.8% | Reduced |
| Walleye Capital LLC | 35,217 | $9.97M | 0.14% | +35,217 | New |
| Running Oak Capital LLC | 35,149 | $9.95M | 1.96% | +4,287+13.9% | Added |
| Colony Group, LLC | 35,069 | $9.93M | 0.13% | +35,069 | New |
| Integral Health Asset Management, LLC | 35,000 | $9.91M | 1.43% | +35,000 | New |
| Deutsche Bank AG | 34,027 | $9.63M | 0.00% | +3,052+9.9% | Added |
| M&T Bank Corp | 33,253 | $9.41M | 0.03% | −680−2.0% | Reduced |
| Captrust Financial Advisors | 31,945 | $9.04M | 0.03% | +814+2.6% | Added |
| Retirement Systems of Alabama | 31,900 | $9.03M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 31,641 | $8.96M | 0.01% | −7,493−19.1% | Reduced |
| Silvercrest Asset Management Group LLC | 31,444 | $8.90M | 0.06% | +571+1.8% | Added |
| Royal London Asset Management Ltd | 31,428 | $8.90M | 0.03% | +835+2.7% | Added |
| Holocene Advisors, LP | 31,378 | $8.88M | 0.03% | −332,189−91.4% | Reduced |
| Charles Schwab Investment Management Inc | 31,252 | $8.85M | 0.00% | +229+0.7% | Added |
| Fayez Sarofim & Co | 31,540 | $8.78M | 0.03% | −300−0.9% | Reduced |
| Strategic Global Advisors, LLC | 31,026 | $8.78M | 2.01% | +12,052+63.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,507 | $8.35M | 0.01% | +24,914+542.4% | Added |
| HighTower Advisors, LLC | 29,229 | $8.28M | 0.01% | +5,506+23.2% | Added |
| Marks Group Wealth Management, Inc | 29,252 | $8.28M | 0.94% | −426−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,234 | $8.28M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 28,670 | $8.22M | 0.00% | −12,604−30.5% | Reduced |
| Engineers Gate Manager LP | 28,783 | $8.15M | 0.23% | +20,249+237.3% | Added |
| Oppenheimer Asset Management Inc. | 28,576 | $8.09M | 0.11% | −643−2.2% | Reduced |
| US Bancorp | 28,352 | $8.03M | 0.01% | +13,579+91.9% | Added |
| Azimuth Capital Investment Management LLC | 27,281 | $7.72M | 0.35% | −5,571−17.0% | Reduced |
| Brinker Capital Investments, LLC | 28,082 | $7.66M | 0.09% | −2,225−7.3% | Reduced |
| Orion Portfolio Solutions, LLC | 28,082 | $7.66M | 0.09% | −2,225−7.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,900 | $7.33M | 0.07% | −9,400−26.6% | Reduced |
| Gateway Investment Advisers LLC | 25,886 | $7.33M | 0.09% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 25,734 | $7.32M | 0.02% | +7,770+43.3% | Added |
| Fred Alger Management, LLC | 25,832 | $7.31M | 0.04% | −326−1.2% | Reduced |
| Trillium Asset Management, LLC | 25,678 | $7.27M | 0.20% | +3,480+15.7% | Added |
| Alerus Financial NA | 25,509 | $7.22M | 0.59% | +25,509 | New |
| Renaissance Group LLC | 24,521 | $6.94M | 0.29% | −584−2.3% | Reduced |
| Picton Mahoney Asset Management | 23,370 | $6.62M | 0.31% | +4,068+21.1% | Added |
| TownSquare Capital, LLC | 21,996 | $6.23M | 0.11% | −217−1.0% | Reduced |
| Henry James International Management, Inc. | 21,340 | $6.04M | 2.27% | −268−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 21,124 | $5.98M | 0.00% | +748+3.7% | Added |
| Cetera Advisor Networks LLC | 20,290 | $5.74M | 0.03% | −67−0.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 20,086 | $5.69M | 0.73% | 00.0% | Unchanged |
| Welch & Forbes LLC | 20,023 | $5.67M | 0.09% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 19,417 | $5.50M | 0.17% | +11,811+155.3% | Added |
| Sawtooth Solutions, LLC | 19,408 | $5.49M | 0.15% | +11,802+155.2% | Added |
| Equitable Trust Co | 19,060 | $5.40M | 0.41% | −447−2.3% | Reduced |
| Polen Capital Management LLC | 1,192,170 | $5.33M | 0.01% | −30,791−2.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,748 | $5.31M | 0.48% | +18,748 | New |
| Banque Pictet & Cie SA | 18,637 | $5.28M | 0.06% | −16,565−47.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 18,370 | $5.20M | 0.02% | +623+3.5% | Added |
| Amica Mutual Insurance Co | 18,133 | $5.13M | 0.55% | −3,670−16.8% | Reduced |
| Handelsbanken Fonder AB | 17,964 | $5.08M | 0.02% | +734+4.3% | Added |
| Romano Brothers and Company | 17,842 | $5.05M | 0.75% | −750−4.0% | Reduced |
| Brasada Capital Management, LP | 16,763 | $4.75M | 0.94% | +2,961+21.5% | Added |
| Janney Montgomery Scott LLC | 16,747 | $4.74M | 0.02% | −624−3.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 16,625 | $4.71M | 0.45% | −353−2.1% | Reduced |
| Westover Capital Advisors, LLC | 16,053 | $4.54M | 1.48% | +68+0.4% | Added |
| MML Investors Services, LLC | 15,935 | $4.51M | 0.02% | +4,517+39.6% | Added |
| Burney Co | 15,622 | $4.42M | 0.19% | −841−5.1% | Reduced |
| Osborne Partners Capital Management, LLC | 15,612 | $4.42M | 0.29% | +15,612 | New |
| Eversept Partners, LP | 15,417 | $4.36M | 0.43% | −5,581−26.6% | Reduced |