Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Ordinary Shares
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Shares outstanding
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79.8M
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Number of holders
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206
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Total 13F shares, excl. options
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54.7M
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Shares change
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-249K
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Total reported value, excl. options
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$2.58B
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Value change
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-$12.8M
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Put/Call ratio
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0.57
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Number of buys
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119
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Number of sells
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-96
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Price
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$47.11
Significant Holders of ICON PLC - Ordinary Shares (ICLR) as of Q2 2014
241 filings reported holding ICLR - ICON PLC - Ordinary Shares as of Q2 2014.
ICON PLC - Ordinary Shares (ICLR) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54.7M shares
of 79.8M outstanding shares and own 68.57% of the company stock.
Largest 10 shareholders include EARNEST PARTNERS LLC (5.59M shares), Neuberger Berman Group LLC (5.5M shares), WASATCH ADVISORS INC (2.85M shares), Boston Partners (2.3M shares), WELLINGTON MANAGEMENT CO LLP (1.87M shares), ALLIANCEBERNSTEIN L.P. (1.65M shares), KORNITZER CAPITAL MANAGEMENT INC /KS (1.61M shares), BAMCO INC /NY/ (1.53M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1.47M shares), and BAIRD ROBERT W & CO INC /WI/ (1.01M shares).
This table shows the top 206 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.