Q3 2015 13F Holders as of 9/30/2015
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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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268
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Total 13F shares, excl. options
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51.6M
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Shares change
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-880K
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Total reported value, excl. options
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$3.66B
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Value change
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-$60.7M
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Put/Call ratio
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0.26
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Number of buys
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125
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Number of sells
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-135
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Price
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$70.97
Significant Holders of ICON PLC - Ordinary Shares (ICLR) as of Q3 2015
295 filings reported holding ICLR - ICON PLC - Ordinary Shares as of Q3 2015.
ICON PLC - Ordinary Shares (ICLR) has 268 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.6M shares
of 79.8M outstanding shares and own 64.68% of the company stock.
Largest 10 shareholders include EARNEST PARTNERS LLC (4.57M shares), Neuberger Berman Group LLC (4.44M shares), WCM INVESTMENT MANAGEMENT/CA (4.19M shares), Boston Partners (2.98M shares), ACADIAN ASSET MANAGEMENT LLC (2.59M shares), WASATCH ADVISORS INC (2.07M shares), Clearbridge Investments, LLC (1.87M shares), WELLINGTON MANAGEMENT GROUP LLP (1.84M shares), ALLIANCEBERNSTEIN L.P. (1.65M shares), and WESTFIELD CAPITAL MANAGEMENT CO LP (1.23M shares).
This table shows the top 268 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.