Q3 2014 13F Holders as of 9/30/2014
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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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220
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Total 13F shares, excl. options
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53.6M
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Shares change
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-1.17M
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Total reported value, excl. options
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$3.07B
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Value change
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-$51.3M
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Put/Call ratio
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0.56
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Number of buys
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103
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Number of sells
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-112
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Price
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$57.23
Significant Holders of ICON PLC - Ordinary Shares (ICLR) as of Q3 2014
249 filings reported holding ICLR - ICON PLC - Ordinary Shares as of Q3 2014.
ICON PLC - Ordinary Shares (ICLR) has 220 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.6M shares
of 79.8M outstanding shares and own 67.09% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (5.34M shares), EARNEST PARTNERS LLC (5.29M shares), WASATCH ADVISORS INC (2.79M shares), Boston Partners (2.09M shares), WELLINGTON MANAGEMENT CO LLP (1.86M shares), KORNITZER CAPITAL MANAGEMENT INC /KS (1.53M shares), BAMCO INC /NY/ (1.52M shares), ALLIANCEBERNSTEIN L.P. (1.46M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1.26M shares), and ACADIAN ASSET MANAGEMENT LLC (1.03M shares).
This table shows the top 220 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.