ICON Public Ownership 2024 | Who Owns ICON Public Now?
Institutional Ownership
92.98%
Insider Ownership
0.65%
Retail Ownership
6.37%
Institutional Holders
632.00
ICON Public Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 8.15% | 5.36% | 6,717,813 | -152,068 | -2.21% | 2,256,849,277 | Mar 31, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.45% | 0.53% | 5,313,457 | -219,219 | -3.96% | 1,785,055,878 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.90% | 0.19% | 3,217,442 | -209,973 | -6.13% | 1,080,899,641 | Mar 31, 2024 |
| NINETY ONE UK LTD | 3.21% | 2.50% | 2,645,811 | 52,285 | 2.02% | 888,860,206 | Mar 31, 2024 |
| BOSTON PARTNERS | 3.19% | 1.05% | 2,628,805 | -42,925 | -1.61% | 881,381,362 | Mar 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 3.15% | 1.06% | 2,594,559 | -166,866 | -6.04% | 871,641,000 | Mar 31, 2024 |
| FMR LLC | 2.79% | 0.05% | 2,302,310 | -722,974 | -23.90% | 773,460,854 | Mar 31, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.67% | 0.17% | 2,200,417 | -353,256 | -13.83% | 739,230,096 | Mar 31, 2024 |
| BLACKROCK INC. | 2.26% | 0.01% | 1,864,083 | 57,492 | 3.18% | 626,238,521 | Mar 31, 2024 |
| INVESCO LTD. | 2.23% | 0.13% | 1,840,033 | -125,869 | -6.40% | 618,159,106 | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.12% | 0.07% | 1,743,683 | 218,803 | 14.35% | 585,791,000 | Mar 31, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.03% | 0.45% | 1,674,727 | 353,607 | 26.77% | 562,624,536 | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.79% | 0.18% | 1,474,610 | -62,303 | -4.05% | 495,395,230 | Mar 31, 2024 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1.75% | 6.74% | 1,441,318 | -102,493 | -6.64% | 484,210,782 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 1.67% | 0.15% | 1,374,430 | -309,839 | -18.40% | 461,709,252 | Mar 31, 2024 |
| BLUESPRUCE INVESTMENTS, LP | 1.55% | 7.70% | 1,281,244 | 388,854 | 43.57% | 430,433,922 | Mar 31, 2024 |
| SUSTAINABLE GROWTH ADVISERS, LP | 1.47% | 1.71% | 1,214,812 | -89,636 | -6.87% | 408,116,091 | Mar 31, 2024 |
| JANUS HENDERSON GROUP PLC | 1.43% | 0.22% | 1,176,749 | 333,393 | 39.53% | 395,351,002 | Mar 31, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.39% | 1.00% | 1,147,970 | 3,577 | 0.31% | 385,660,522 | Mar 31, 2024 |
| STATE STREET CORP | 1.34% | 0.02% | 1,103,133 | 54,189 | 5.17% | 370,597,531 | Mar 31, 2024 |
ICON Public's largest institutional shareholder is WCM INVESTMENT MANAGEMENT, LLC, holding 8.15% of the company's total share outstanding, currently valued at $2.26B. The top 10 institutional shareholders own together 38.02% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TRINITY STREET ASSET MANAGEMENT LLP | 0.89% | 19.79% | 736,385 | 16,742 | 2.33% | 247,388,540 | Mar 31, 2024 |
| HGK ASSET MANAGEMENT INC | 0.19% | 10.13% | 154,520 | 34,304 | 28.54% | 51,910,994 | Mar 31, 2024 |
| ATIVO CAPITAL MANAGEMENT LLC | 0.03% | 9.53% | 28,290 | 16,750 | 145.15% | 9,504,025 | Mar 31, 2024 |
| EAGLE HEALTH INVESTMENTS LP | 0.18% | 9.34% | 149,590 | -15,510 | -9.39% | 50,254,761 | Mar 31, 2024 |
| BLUESPRUCE INVESTMENTS, LP | 1.55% | 7.70% | 1,281,244 | 388,854 | 43.57% | 430,433,922 | Mar 31, 2024 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.11% | 7.64% | 88,094 | -7,163 | -7.52% | 29,595,179 | Mar 31, 2024 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1.75% | 6.74% | 1,441,318 | -102,493 | -6.64% | 484,210,782 | Mar 31, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 8.15% | 5.36% | 6,717,813 | -152,068 | -2.21% | 2,256,849,277 | Mar 31, 2024 |
| IRON TRIANGLE PARTNERS LP | 0.18% | 5.19% | 150,853 | -21,822 | -12.64% | 50,679,065 | Mar 31, 2024 |
| WALTER PUBLIC INVESTMENTS INC. | 0.09% | 4.81% | 73,222 | 559 | 0.77% | 24,598,931 | Mar 31, 2024 |
| AMERICAN CAPITAL MANAGEMENT INC | 0.53% | 4.74% | 439,753 | -72,975 | -14.23% | 147,735,020 | Mar 31, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.21% | 4.69% | 175,688 | -24,641 | -12.30% | 59,022,384 | Mar 31, 2024 |
| MONTANARO ASSET MANAGEMENT LTD | 0.09% | 4.53% | 74,625 | -41,575 | -35.78% | 25,070,269 | Mar 31, 2024 |
| TWO CREEKS CAPITAL MANAGEMENT, LP | 0.28% | 4.47% | 230,934 | 9,582 | 4.33% | 77,582,277 | Mar 31, 2024 |
| NINETY ONE NORTH AMERICA, INC. | 0.33% | 4.40% | 269,443 | 10,025 | 3.86% | 90,519,376 | Mar 31, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.04% | 2.92% | 31,901 | 31,901 | 100.00% | 10,717,141 | Mar 31, 2024 |
| PERTENTO PARTNERS LLP | 0.05% | 2.59% | 41,676 | 41,676 | 100.00% | 14,001,052 | Mar 31, 2024 |
| CCLA INVESTMENT MANAGEMENT | 0.61% | 2.54% | 500,098 | 1,888 | 0.38% | 165,421,000 | Mar 31, 2024 |
| NINETY ONE UK LTD | 3.21% | 2.50% | 2,645,811 | 52,285 | 2.02% | 888,860,206 | Mar 31, 2024 |
| HENRY JAMES INTERNATIONAL MANAGEMENT INC. | 0.03% | 2.45% | 23,675 | 2,335 | 10.94% | 7,953,616 | Mar 31, 2024 |
The largest ICON Public shareholder by % of total assets is TRINITY STREET ASSET MANAGEMENT LLP. The company owns 736.38K shares of ICON Public (ICLR), representing 19.79% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLUESPRUCE INVESTMENTS, LP | 1.55% | 7.70% | 1,281,244 | 388,854 | 43.57% | 430,433,922 | Mar 31, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.03% | 0.45% | 1,674,727 | 353,607 | 26.77% | 562,624,536 | Mar 31, 2024 |
| JANUS HENDERSON GROUP PLC | 1.43% | 0.22% | 1,176,749 | 333,393 | 39.53% | 395,351,002 | Mar 31, 2024 |
| BESSEMER GROUP INC | 0.89% | 0.45% | 737,235 | 278,240 | 60.62% | 247,675,000 | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.12% | 0.07% | 1,743,683 | 218,803 | 14.35% | 585,791,000 | Mar 31, 2024 |
| JUNTO CAPITAL MANAGEMENT LP | 0.25% | 1.53% | 205,206 | 205,206 | 100.00% | 68,938,956 | Mar 31, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.22% | 0.27% | 179,700 | 179,700 | 100.00% | 60,370,215 | Mar 31, 2024 |
| WOODLINE PARTNERS LP | 0.19% | 0.48% | 153,962 | 153,962 | 100.00% | 51,723,534 | Mar 31, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 0.25% | 0.86% | 203,848 | 106,769 | 109.98% | 68,459,855 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | 0.17% | 0.05% | 136,212 | 104,571 | 330.49% | 45,760,322 | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.12% | 0.08% | 100,108 | 100,108 | 100.00% | 33,631,283 | Mar 31, 2024 |
| RENAISSANCE GROUP LLC | 0.15% | 1.57% | 123,335 | 98,814 | 402.98% | 41,434,538 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.23% | 0.05% | 186,207 | 95,464 | 105.20% | 62,556,242 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.10% | 0.03% | 81,733 | 81,733 | 100.00% | 27,458,000 | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.24% | 0.33% | 1,020,585 | 74,408 | 7.86% | 342,865,531 | Mar 31, 2024 |
| BLACKROCK INC. | 2.26% | 0.01% | 1,864,083 | 57,492 | 3.18% | 626,238,521 | Mar 31, 2024 |
| STATE STREET CORP | 1.34% | 0.02% | 1,103,133 | 54,189 | 5.17% | 370,597,531 | Mar 31, 2024 |
| NINETY ONE UK LTD | 3.21% | 2.50% | 2,645,811 | 52,285 | 2.02% | 888,860,206 | Mar 31, 2024 |
| WARATAH CAPITAL ADVISORS LTD. | 0.07% | 0.60% | 59,335 | 48,875 | 467.26% | 19,933,593 | Mar 31, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 0.12% | 0.17% | 97,090 | 46,574 | 92.20% | 32,617,386 | Mar 31, 2024 |
As of Mar 31 2024, ICON Public's largest institutional buyer is BLUESPRUCE INVESTMENTS, LP. The company purchased 388.85K stocks of ICLR, valued at $430.43M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2.79% | 0.05% | 2,302,310 | -722,974 | -23.90% | 773,460,854 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.20% | 0.21% | 985,155 | -415,246 | -29.65% | 330,962,822 | Mar 31, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.67% | 0.17% | 2,200,417 | -353,256 | -13.83% | 739,230,096 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 1.67% | 0.15% | 1,374,430 | -309,839 | -18.40% | 461,709,252 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.55% | 0.29% | 450,299 | -245,633 | -35.30% | 149,377,753,000 | Mar 31, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.45% | 0.53% | 5,313,457 | -219,219 | -3.96% | 1,785,055,878 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.90% | 0.19% | 3,217,442 | -209,973 | -6.13% | 1,080,899,641 | Mar 31, 2024 |
| FIL LTD | 0.99% | 0.27% | 811,726 | -174,701 | -17.71% | 272,699,349 | Mar 31, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 3.15% | 1.06% | 2,594,559 | -166,866 | -6.04% | 871,641,000 | Mar 31, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 8.15% | 5.36% | 6,717,813 | -152,068 | -2.21% | 2,256,849,277 | Mar 31, 2024 |
| MORGAN STANLEY | 0.38% | 0.01% | 309,874 | -143,107 | -31.59% | 104,102,613 | Mar 31, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -141,050 | -100.00% | - | Mar 31, 2024 |
| INVESCO LTD. | 2.23% | 0.13% | 1,840,033 | -125,869 | -6.40% | 618,159,106 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.09% | 0.03% | 900,179 | -121,483 | -11.89% | 302,415,136,000 | Mar 31, 2024 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1.75% | 6.74% | 1,441,318 | -102,493 | -6.64% | 484,210,782 | Mar 31, 2024 |
| BAIRD FINANCIAL GROUP, INC. | 0.39% | 0.23% | 323,229 | -98,172 | -23.30% | 108,588,783 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.33% | 0.14% | 271,058 | -95,700 | -26.09% | 91,062,000 | Mar 31, 2024 |
| POLEN CAPITAL MANAGEMENT LLC | 1.33% | 0.85% | 1,098,219 | -93,951 | -7.88% | 368,946,776 | Mar 31, 2024 |
| WASATCH ADVISORS LP | 0.55% | 0.80% | 454,280 | -90,780 | -16.66% | 152,615,366 | Mar 31, 2024 |
| SUSTAINABLE GROWTH ADVISERS, LP | 1.47% | 1.71% | 1,214,812 | -89,636 | -6.87% | 408,116,091 | Mar 31, 2024 |
As of Mar 31 2024, ICON Public's biggest institutional seller is FMR LLC. The company sold -0.72M shares of ICLR, valued at $773.46M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JUNTO CAPITAL MANAGEMENT LP | 0.25% | 1.53% | 205,206 | 205,206 | 100.00% | 68,938,956 | Mar 31, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | 0.22% | 0.27% | 179,700 | 179,700 | 100.00% | 60,370,215 | Mar 31, 2024 |
| WOODLINE PARTNERS LP | 0.19% | 0.48% | 153,962 | 153,962 | 100.00% | 51,723,534 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.10% | 0.03% | 81,733 | 81,733 | 100.00% | 27,458,000 | Mar 31, 2024 |
| PERTENTO PARTNERS LLP | 0.05% | 2.59% | 41,676 | 41,676 | 100.00% | 14,001,052 | Mar 31, 2024 |
| REDMILE GROUP, LLC | 0.04% | 0.46% | 36,949 | 36,949 | 100.00% | 12,413,017 | Mar 31, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.04% | 0.12% | 36,032 | 36,032 | 100.00% | 12,104,950 | Mar 31, 2024 |
| CALAMOS ADVISORS LLC | 0.04% | 0.05% | 35,500 | 35,500 | 100.00% | 10,048,985 | Mar 31, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.04% | 2.92% | 31,901 | 31,901 | 100.00% | 10,717,141 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 0.00% | 24,960 | 24,960 | 100.00% | 8,385,312 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.01% | 20,193 | 20,193 | 100.00% | 6,783,838 | Mar 31, 2024 |
| TREXQUANT INVESTMENT LP | 0.02% | 0.13% | 19,453 | 19,453 | 100.00% | 6,535,235 | Mar 31, 2024 |
| SIMPLICITY WEALTH,LLC | 0.02% | 0.14% | 17,118 | 17,118 | 100.00% | 5,750,792 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 0.00% | 16,700 | 16,700 | 100.00% | 5,610,365 | Mar 31, 2024 |
| POINT72 EUROPE (LONDON) LLP | 0.02% | 0.47% | 15,700 | 15,700 | 100.00% | 5,274,415 | Mar 31, 2024 |
| 0.02% | 0.03% | 15,024 | 15,024 | 100.00% | 4,252,844 | Mar 31, 2024 | |
| ALTITUDE CREST PARTNERS INC. | 0.02% | 2.13% | 14,800 | 14,800 | 100.00% | 4,972,060 | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.02% | 0.01% | 14,000 | 14,000 | 100.00% | 4,703,300 | Mar 31, 2024 |
| LECAP ASSET MANAGEMENT LTD | 0.02% | 0.96% | 13,725 | 13,725 | 100.00% | 4,610,914 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 0.00% | 13,300 | 13,300 | 100.00% | 4,468,135 | Mar 31, 2024 |
| USS INVESTMENT MANAGEMENT LTD | 0.01% | 0.03% | 12,112 | 12,112 | 100.00% | 4,069,511 | Mar 31, 2024 |
| HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 0.01% | 0.11% | 9,791 | 9,791 | 100.00% | 3,289,286 | Mar 31, 2024 |
| NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | 0.01% | 0.70% | 8,519 | 8,519 | 100.00% | 2,861,958 | Mar 31, 2024 |
| DYNASTY WEALTH MANAGEMENT, LLC | 0.01% | 0.07% | 6,891 | 6,891 | 100.00% | 2,315,031 | Mar 31, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.01% | 0.32% | 6,068 | 6,068 | 100.00% | 2,038,545 | Mar 31, 2024 |
| WEALTHCARE ADVISORY PARTNERS LLC | 0.01% | 0.06% | 5,117 | 5,117 | 100.00% | 1,719,056 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.00% | 4,668 | 4,668 | 100.00% | 1,568,000 | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.17% | 4,610 | 4,610 | 100.00% | 1,549,000 | Mar 31, 2024 |
| CALAMOS WEALTH MANAGEMENT LLC | 0.01% | 0.08% | 4,160 | 4,160 | 100.00% | 1,397,552 | Mar 31, 2024 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.00% | 0.02% | 3,851 | 3,851 | 100.00% | 1,293,743 | Mar 31, 2024 |
| SCIENTECH RESEARCH LLC | 0.00% | 0.66% | 3,711 | 3,711 | 100.00% | 1,246,710 | Mar 31, 2024 |
| PITCAIRN CO | 0.00% | 0.08% | 3,486 | 3,486 | 100.00% | 1,171,122 | Mar 31, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | 0.00% | 0.06% | 3,339 | 3,339 | 100.00% | 1,121,737 | Mar 31, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 2,592 | 2,592 | 100.00% | 870,782 | Mar 31, 2024 |
| MERIT FINANCIAL GROUP, LLC | 0.00% | 0.01% | 1,515 | 1,515 | 100.00% | 468,165 | Mar 31, 2024 |
| INSIGNEO ADVISORY SERVICES, LLC | 0.00% | 0.05% | 1,358 | 1,358 | 100.00% | 456,220 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.00% | 0.01% | 1,320 | 1,320 | 100.00% | 443,454 | Mar 31, 2024 |
| COMMUNITY FINANCIAL SERVICES GROUP, LLC | 0.00% | 0.10% | 1,285 | 1,285 | 100.00% | 431,696 | Mar 31, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.00% | 0.01% | 1,240 | 1,240 | 100.00% | 416,578 | Mar 31, 2024 |
| AVITAS WEALTH MANAGEMENT LLC | 0.00% | 0.06% | 1,228 | 1,228 | 100.00% | 412,547 | Mar 31, 2024 |
| 0.00% | 0.14% | 1,176 | 1,176 | 100.00% | 395,077 | Mar 31, 2024 | |
| DIVERSIFY ADVISORY SERVICES, LLC | 0.00% | 0.02% | 1,019 | 1,019 | 100.00% | 338,033 | Mar 31, 2024 |
| CAPROCK GROUP, LLC | 0.00% | 0.02% | 988 | 988 | 100.00% | 331,919 | Mar 31, 2024 |
| FIRST NATIONAL ADVISERS, LLC | 0.00% | 0.07% | 952 | 952 | 100.00% | 319,824 | Mar 31, 2024 |
| FIDUCIARY TRUST CO | 0.00% | 0.00% | 890 | 890 | 100.00% | 298,995 | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | 0.00% | 0.00% | 800 | 800 | 100.00% | 268,760 | Mar 31, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.00% | 0.02% | 787 | 787 | 100.00% | 264,393 | Mar 31, 2024 |
| ARKADIOS WEALTH ADVISORS | 0.00% | 0.02% | 734 | 734 | 100.00% | 246,587 | Mar 31, 2024 |
| NORDEN GROUP LLC | 0.00% | 0.02% | 703 | 703 | 100.00% | 236,173 | Mar 31, 2024 |
| 0.00% | 0.02% | 699 | 699 | 100.00% | 234,829 | Mar 31, 2024 | |
| MUTUAL ADVISORS, LLC | 0.00% | 0.01% | 697 | 697 | 100.00% | 234,157 | Mar 31, 2024 |
| KENDALL CAPITAL MANAGEMENT | 0.00% | 0.08% | 693 | 693 | 100.00% | 232,813 | Mar 31, 2024 |
| QSV EQUITY INVESTORS LLC | 0.00% | 0.22% | 678 | 678 | 100.00% | 227,774 | Mar 31, 2024 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.00% | 0.00% | 672 | 672 | 100.00% | 225,759 | Mar 31, 2024 |
| ONE WEALTH ADVISORS, LLC | 0.00% | 0.04% | 663 | 663 | 100.00% | 222,735 | Mar 31, 2024 |
| NAPLES GLOBAL ADVISORS, LLC | 0.00% | 0.02% | 649 | 649 | 100.00% | 218,032 | Mar 31, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.17% | 648 | 648 | 100.00% | 217,696 | Mar 31, 2024 |
| JOURNEY STRATEGIC WEALTH LLC | 0.00% | 0.01% | 637 | 637 | 100.00% | 214,000 | Mar 31, 2024 |
| CSENGE ADVISORY GROUP | 0.00% | 0.01% | 633 | 633 | 100.00% | 212,656 | Mar 31, 2024 |
| TRINITY FINANCIAL ADVISORS LLC | 0.00% | 0.09% | 627 | 627 | 100.00% | 210,641 | Mar 31, 2024 |
| REHMANN CAPITAL ADVISORY GROUP | 0.00% | 0.02% | 618 | 618 | 100.00% | 207,617 | Mar 31, 2024 |
| FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.02% | 610 | 610 | 100.00% | 204,929 | Mar 31, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 608 | 608 | 100.00% | 204,258 | Mar 31, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.07% | 600 | 600 | 100.00% | 201,570 | Mar 31, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | 0.00% | 0.03% | 500 | 500 | 100.00% | 148,940 | Mar 31, 2024 |
| RAMIREZ ASSET MANAGEMENT, INC. | 0.00% | 0.03% | 375 | 375 | 100.00% | 125,981 | Mar 31, 2024 |
| SOUTHSTATE CORP | 0.00% | 0.01% | 367 | 367 | 100.00% | 123,294 | Mar 31, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 360 | 360 | 100.00% | 101,906,000 | Mar 31, 2024 |
| UMB BANK, N.A. | 0.00% | 0.00% | 271 | 271 | 100.00% | 91,042 | Mar 31, 2024 |
| TRUST CO OF VERMONT | 0.00% | 0.00% | 150 | 150 | 100.00% | 50,393 | Mar 31, 2024 |
| FIRST PREMIER BANK | 0.00% | 0.01% | 134 | 134 | 100.00% | 45,000 | Mar 31, 2024 |
| PALISADE ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 118 | 118 | 100.00% | 39,643 | Mar 31, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | 0.00% | 0.00% | 105 | 105 | 100.00% | 35,000 | Mar 31, 2024 |
| RIVERVIEW TRUST CO | 0.00% | 0.02% | 92 | 92 | 100.00% | 30,907 | Mar 31, 2024 |
| FIRST FINANCIAL CORP /IN/ | 0.00% | 0.01% | 64 | 64 | 100.00% | 21,500 | Mar 31, 2024 |
| ZRC WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 60 | 60 | 100.00% | 20,157,000 | Mar 31, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | 0.00% | 24 | 24 | 100.00% | 8,063 | Mar 31, 2024 |
| CENTRAL BANK & TRUST CO | - | 0.00% | 20 | 20 | 100.00% | 6,719 | Mar 31, 2024 |
| HILLTOP NATIONAL BANK | - | 0.00% | 20 | 20 | 100.00% | 6,719 | Mar 31, 2024 |
| GILLILAND JETER WEALTH MANAGEMENT LLC | - | 0.00% | 19 | 19 | 100.00% | 6,383 | Mar 31, 2024 |
| MORTON BROWN FAMILY WEALTH, LLC | - | 0.00% | 15 | 15 | 100.00% | 5,039 | Mar 31, 2024 |
| SALEM INVESTMENT COUNSELORS INC | - | 0.00% | 14 | 14 | 100.00% | 4,704,000 | Mar 31, 2024 |
| CONTINUUM ADVISORY, LLC | - | 0.00% | 13 | 13 | 100.00% | 4,096,000 | Mar 31, 2024 |
| AVION WEALTH | - | 0.00% | 13 | 13 | 100.00% | 5,000 | Mar 31, 2024 |
| NORTHWEST FINANCIAL ADVISORS | - | 0.00% | 7 | 7 | 100.00% | 2,352 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | 2 | 2 | 100.00% | 532 | Mar 31, 2024 |
| TD CAPITAL MANAGEMENT LLC | - | 0.00% | 2 | 2 | 100.00% | 672,000 | Mar 31, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | 0.00% | 1 | 1 | 100.00% | 336 | Mar 31, 2024 |
| TRUE WEALTH DESIGN, LLC | - | 0.00% | 1 | 1 | 100.00% | 336,000 | Mar 31, 2024 |
ICON Public's largest new institutional shareholder by number of shares is JUNTO CAPITAL MANAGEMENT LP, purchased 205.21K shares, valued at $68.94M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | - | - | - | -141,050 | -100.00% | - | Mar 31, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -73,950 | -100.00% | - | Mar 31, 2024 |
| MAGNETAR FINANCIAL LLC | - | - | - | -41,658 | -100.00% | - | Mar 31, 2024 |
| EVOKE WEALTH, LLC | - | - | - | -14,822 | -100.00% | - | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -13,292 | -100.00% | - | Mar 31, 2024 |
| FJ INVESTMENTS, LLC | - | - | - | -8,734 | -100.00% | - | Mar 31, 2024 |
| DUALITY ADVISERS, LP | - | - | - | -7,885 | -100.00% | - | Mar 31, 2024 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -6,903 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -6,300 | -100.00% | - | Mar 31, 2024 |
| TLWM | - | - | - | -4,393 | -100.00% | - | Mar 31, 2024 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | - | - | - | -3,656 | -100.00% | - | Mar 31, 2024 |
| JENNISON ASSOCIATES LLC | - | - | - | -2,797 | -100.00% | - | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -2,660 | -100.00% | - | Mar 31, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -2,587 | -100.00% | - | Mar 31, 2024 |
| PERPETUAL LTD | - | - | - | -2,364 | -100.00% | - | Mar 31, 2024 |
| INCEPTIONR LLC | - | - | - | -2,112 | -100.00% | - | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -1,800 | -100.00% | - | Mar 31, 2024 |
| LEGACY ADVISORS, LLC | - | - | - | -1,667 | -100.00% | - | Mar 31, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -1,265 | -100.00% | - | Mar 31, 2024 |
| GREAT LAKES ADVISORS, LLC | - | - | - | -1,226 | -100.00% | - | Mar 31, 2024 |
| TT INTERNATIONAL ASSET MANAGEMENT LTD | - | - | - | -1,218 | -100.00% | - | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -1,092 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -1,087 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -900 | -100.00% | - | Mar 31, 2024 |
| CHECCHI CAPITAL ADVISERS, LLC | - | - | - | -895 | -100.00% | - | Mar 31, 2024 |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -831 | -100.00% | - | Mar 31, 2024 |
| CIBC WORLD MARKET INC. | - | - | - | -807 | -100.00% | - | Mar 31, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -729 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | - | - | - | -400 | -100.00% | - | Mar 31, 2024 |
| TRADITION WEALTH MANAGEMENT, LLC | - | - | - | -157 | -100.00% | - | Mar 31, 2024 |
| LM ADVISORS LLC | - | - | - | -90 | -100.00% | - | Mar 31, 2024 |
| WEST TOWER GROUP, LLC | - | - | - | -76 | -100.00% | - | Mar 31, 2024 |
| ORG PARTNERS LLC | - | - | - | -50 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -37 | -100.00% | - | Mar 31, 2024 |
| TRIFECTA CAPITAL ADVISORS, LLC | - | - | - | -29 | -100.00% | - | Mar 31, 2024 |
| LAFFER TENGLER INVESTMENTS | - | - | - | -27 | -100.00% | - | Mar 31, 2024 |
| RFP FINANCIAL GROUP LLC | - | - | - | -21 | -100.00% | - | Mar 31, 2024 |
| BKM WEALTH MANAGEMENT, LLC | - | - | - | -18 | -100.00% | - | Mar 31, 2024 |
| SUNBELT SECURITIES, INC. | - | - | - | -14 | -100.00% | - | Mar 31, 2024 |
| CARMICHAEL HILL & ASSOCIATES, INC. | - | - | - | -11 | -100.00% | - | Mar 31, 2024 |
| AMERICAN NATIONAL BANK | - | - | - | -7 | -100.00% | - | Mar 31, 2024 |
| JNBA FINANCIAL ADVISORS | - | - | - | -5 | -100.00% | - | Mar 31, 2024 |
| EDGEROCK CAPITAL LLC | - | - | - | -5 | -100.00% | - | Mar 31, 2024 |
ICON Public's largest sold out institutional shareholder by shares sold is TWINBEECH CAPITAL LP, sold -0.14M shares, valued at -, as of undefined.
ICON Public Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| BBR ALO Fund, LLC | 0.98% | 104,174 | - | - | Dec 31, 2023 |
| SPARROW FUNDS | 0.69% | 2,465 | - | - | Feb 29, 2024 |
| Papp Investment Trust | 0.35% | 4,537 | - | - | Feb 29, 2024 |
| FPA FUNDS TRUST | 0.33% | 233,915 | - | - | Feb 29, 2024 |
| HSBC FUNDS | 0.28% | 9,040 | - | - | Jan 31, 2024 |
| JANUS ASPEN SERIES | 0.24% | 10,604,819 | - | - | Dec 31, 2023 |
| Fiera Capital Series Trust | 0.16% | 3,150 | -170 | -5.12% | Jun 30, 2023 |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 0.15% | 92,085 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.13% | 39,415,671 | - | - | Dec 31, 2023 |
| John Hancock Funds III | 0.11% | 1,869,606 | -44,882 | -2.34% | Dec 31, 2023 |
| PUTNAM INTERNATIONAL EQUITY FUND | 0.09% | 35,700 | - | - | Dec 31, 2023 |
| PUTNAM GLOBAL HEALTH CARE FUND | 0.08% | 137,900 | - | - | Feb 29, 2024 |
| JANUS ASPEN SERIES | 0.06% | 2,642,197 | - | - | Dec 31, 2023 |
| REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.05% | 102,204 | - | - | Dec 31, 2023 |
| Monteagle Funds | 0.05% | 1,900 | - | - | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.04% | 524,289 | -9,318 | -1.75% | Jan 31, 2024 |
| Advisers Investment Trust | 0.04% | 1,186,909 | - | - | Dec 29, 2023 |
| JANUS INVESTMENT FUND | 0.03% | 10,588,760 | - | - | Dec 31, 2023 |
| ALGER INSTITUTIONAL FUNDS | 0.03% | 7,436 | - | - | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.02% | 8,720 | - | - | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.02% | 1,613 | - | - | Sep 30, 2022 |
| JANUS INVESTMENT FUND | 0.02% | 6,630,000 | - | - | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.02% | 648,828 | 241,932 | 59.46% | Dec 31, 2023 |
| NICHOLAS Ltd EDITION, INC. | 0.02% | 6,875 | - | - | Dec 31, 2023 |
| Value Line Mid Cap Focused Fund, Inc. | 0.02% | 12,700 | -194,300 | -93.86% | Dec 31, 2023 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.02% | 650,332 | 103,077 | 18.84% | Jan 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.02% | 205,870 | 2,190 | 1.08% | Feb 29, 2024 |
| ALGER FUNDS | 0.01% | 9,581 | - | - | Jan 31, 2024 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.01% | 7,173 | - | - | Dec 31, 2023 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 197,202 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,179 | - | - | Dec 31, 2023 |
| VANGUARD TRUSTEES' EQUITY FUND | 0.01% | 298,590 | -6,122 | -2.01% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 98,071 | -14,452 | -12.84% | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 15,648 | - | - | Feb 29, 2024 |
| ARCHER INVESTMENT SERIES TRUST | 0.01% | 2,200 | - | - | Feb 29, 2024 |
| HIGHLAND FUNDS II | 0.01% | 99 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.01% | 137,601 | -10,193 | -6.90% | Dec 31, 2023 |
| TrimTabs ETF Trust | 0.00% | 3,270 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 26,253 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 650,000 | - | - | Dec 31, 2023 |
| FIRST INVESTORS EQUITY FUNDS | 0.00% | 23,600 | 23,600 | - | Sep 30, 2019 |
| TIMOTHY PLAN | 0.00% | 18,590 | -4,399 | -19.14% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 35,712 | -297 | -0.82% | Dec 29, 2023 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.00% | 11,100 | 11,100 | - | Sep 30, 2019 |
| Brown Capital Management Mutual Funds | 0.00% | 10,547 | -1,841 | -14.86% | Dec 31, 2023 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 7,930 | 1,070 | 15.60% | Dec 31, 2023 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.00% | 42,030 | 42,030 | - | Jan 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.00% | 170,300 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 45,311 | 45,271 | 113177.50% | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 115,144 | 3,428 | 3.07% | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,165 | - | - | Dec 31, 2023 |
| FINANCIAL INVESTORS TRUST | 0.00% | 178,243 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 19,993 | -2,991 | -13.01% | Dec 31, 2023 |
| Listed Funds Trust | 0.00% | 877 | - | - | Feb 29, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 168,178 | -29,324 | -14.85% | Jan 31, 2024 |
| SOURCE CAPITAL INC /DE/ | 0.00% | 3,606 | - | - | Dec 31, 2023 |
| TOUCHSTONE STRATEGIC TRUST | 0.00% | 87,662 | 4,753 | 5.73% | Dec 31, 2023 |
| Putnam ETF Trust | 0.00% | 13,057 | -122 | -0.93% | Feb 29, 2024 |
| Forward Funds | 0.00% | 3,000 | - | - | Sep 30, 2022 |
| BBH Trust | 0.00% | 132,522 | 48,723 | 58.14% | Jan 31, 2024 |
| WESMARK FUNDS | 0.00% | 4,332 | - | - | Mar 31, 2024 |
| Intrepid Capital Management Funds Trust | 0.00% | 12,631 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 70,215 | - | - | Feb 29, 2024 |
| SEI Catholic Values Trust | 0.00% | 2,556 | -3,835 | -60.01% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,074 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 80,117 | - | - | Feb 29, 2024 |
| World Funds Trust | 0.00% | 455 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 218,286 | 17,279 | 8.60% | Dec 31, 2023 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 47,969 | 2,915 | 6.47% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,296 | - | - | Dec 31, 2023 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 2,450 | - | - | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 2,418 | - | - | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 196 | - | - | Dec 31, 2023 |
| EMPOWER FUNDS, INC. | 0.00% | 500,551 | -32,660 | -6.13% | Dec 31, 2023 |
| GEORGE PUTNAM BALANCED FUND | 0.00% | 2,542 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 33,965 | 5,569 | 19.61% | Dec 29, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 644,309 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 3,933 | -1,063 | -21.28% | Jan 31, 2024 |
| Adviser Managed Trust | 0.00% | 445 | -42 | -8.62% | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 1,423 | - | - | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 21,096 | 4,181 | 24.72% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 57,632 | 1,624 | 2.90% | Feb 29, 2024 |
| BAIRD FUNDS INC | 0.00% | 226,923 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 910 | - | - | Dec 31, 2023 |
| JOHCM Funds Trust | 0.00% | 2,375 | -522,406 | -99.55% | Dec 29, 2023 |
| Victory Portfolios II | 0.00% | 9,386 | 960 | 11.39% | Dec 31, 2023 |
| LEUTHOLD FUNDS INC | 0.00% | 319 | - | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 235,000 | - | - | Dec 31, 2023 |
| Tributary Funds, Inc. | 0.00% | 738 | -77 | -9.45% | Dec 31, 2023 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 5,841 | -5 | -0.09% | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 42,075 | -2,486 | -5.58% | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 2,009,947 | - | - | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.00% | 572 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 266,880 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 9,671 | -28 | -0.29% | Jan 31, 2024 |
| Chartwell Funds | 0.00% | 2,497 | - | - | Jun 30, 2022 |
| PUTNAM VARIABLE TRUST | 0.00% | 2,508 | 17 | 0.68% | Dec 31, 2023 |
| Columbia ETF Trust I | 0.00% | 1,635 | 1,635 | - | Jan 31, 2024 |
| DIAMOND HILL FUNDS | 0.00% | 4,599 | 1,150 | 33.34% | Dec 31, 2023 |
ICON Public's largest mutual fund holder by % of total assets is "BBR ALO Fund, LLC", owning 104.17K shares, compromising 0.98% of its total assets.
ICON Public Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 632 | 7.12% |
| 31 Dec, 23 | 590 | 7.86% |
| 30 Sep, 23 | 547 | 3.60% |
| 30 Jun, 23 | 528 | -0.19% |
| 31 Mar, 23 | 529 | 0.57% |
| 31 Dec, 22 | 526 | 9.13% |
| 30 Sep, 22 | 482 | -4.17% |
| 30 Jun, 22 | 503 | -0.98% |
| 31 Mar, 22 | 508 | -7.30% |
| 31 Dec, 21 | 548 | 6.82% |
| 30 Sep, 21 | 513 | 12.25% |
| 30 Jun, 21 | 457 | 8.04% |
| 31 Mar, 21 | 423 | 1.93% |
| 31 Dec, 20 | 415 | 8.92% |
| 30 Sep, 20 | 381 | 1.06% |
| 30 Jun, 20 | 377 | 2.72% |
| 31 Mar, 20 | 367 | - |
| 31 Dec, 19 | 367 | 1.66% |
| 30 Sep, 19 | 361 | 4.64% |
| 30 Jun, 19 | 345 | -3.63% |
| 31 Mar, 19 | 358 | 4.07% |
| 31 Dec, 18 | 344 | -3.91% |
| 30 Sep, 18 | 358 | 6.87% |
| 30 Jun, 18 | 335 | 0.60% |
| 31 Mar, 18 | 333 | -0.89% |
| 31 Dec, 17 | 336 | 10.53% |
| 30 Sep, 17 | 304 | 6.29% |
| 30 Jun, 17 | 286 | 2.51% |
| 31 Mar, 17 | 279 | -0.71% |
| 31 Dec, 16 | 281 | 8.08% |
| 30 Sep, 16 | 260 | -6.14% |
| 30 Jun, 16 | 277 | 1.84% |
| 31 Mar, 16 | 272 | 1.12% |
| 31 Dec, 15 | 269 | -2.89% |
| 30 Sep, 15 | 277 | 11.24% |
| 30 Jun, 15 | 249 | 4.18% |
| 31 Mar, 15 | 239 | 3.91% |
| 31 Dec, 14 | 230 | 2.68% |
| 30 Sep, 14 | 224 | 6.67% |
| 30 Jun, 14 | 210 | 4.48% |
| 31 Mar, 14 | 201 | 7.49% |
| 31 Dec, 13 | 187 | 11.31% |
| 30 Sep, 13 | 168 | 9.09% |
| 30 Jun, 13 | 154 | 170.18% |
| 31 Mar, 13 | 57 | 1800.00% |
| 31 Dec, 12 | 3 | - |
As of 31 Mar 24, 632 institutions are holding ICON Public's shares, representing an increase of 7.12% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 76,612,498 | -2.59% |
| 31 Dec, 23 | 78,645,669 | -0.47% |
| 30 Sep, 23 | 79,019,155 | 1.26% |
| 30 Jun, 23 | 78,036,155 | 4.72% |
| 31 Mar, 23 | 74,522,110 | 0.56% |
| 31 Dec, 22 | 74,106,915 | -1.72% |
| 30 Sep, 22 | 75,406,803 | 1.41% |
| 30 Jun, 22 | 74,359,014 | 1.88% |
| 31 Mar, 22 | 72,985,703 | 0.24% |
| 31 Dec, 21 | 72,809,174 | -0.16% |
| 30 Sep, 21 | 72,925,158 | 23.45% |
| 30 Jun, 21 | 59,073,601 | 17.46% |
| 31 Mar, 21 | 50,292,869 | 8.23% |
| 31 Dec, 20 | 46,469,942 | 0.93% |
| 30 Sep, 20 | 46,041,469 | 0.18% |
| 30 Jun, 20 | 45,956,497 | 2.38% |
| 31 Mar, 20 | 44,886,905 | -2.96% |
| 31 Dec, 19 | 46,257,802 | -1.51% |
| 30 Sep, 19 | 46,967,850 | 2.70% |
| 30 Jun, 19 | 45,734,506 | -2.52% |
| 31 Mar, 19 | 46,917,565 | -0.94% |
| 31 Dec, 18 | 47,363,712 | 0.30% |
| 30 Sep, 18 | 47,222,325 | -1.38% |
| 30 Jun, 18 | 47,883,923 | 0.26% |
| 31 Mar, 18 | 47,759,400 | -2.58% |
| 31 Dec, 17 | 49,026,376 | 0.13% |
| 30 Sep, 17 | 48,964,518 | -2.25% |
| 30 Jun, 17 | 50,089,630 | -2.28% |
| 31 Mar, 17 | 51,258,010 | 1.95% |
| 31 Dec, 16 | 50,276,698 | -2.90% |
| 30 Sep, 16 | 51,778,913 | 0.54% |
| 30 Jun, 16 | 51,500,877 | -1.40% |
| 31 Mar, 16 | 52,230,033 | 0.74% |
| 31 Dec, 15 | 51,844,179 | 0.14% |
| 30 Sep, 15 | 51,773,158 | -2.55% |
| 30 Jun, 15 | 53,129,997 | 6.03% |
| 31 Mar, 15 | 50,106,216 | 0.41% |
| 31 Dec, 14 | 49,901,490 | -6.61% |
| 30 Sep, 14 | 53,434,739 | -2.15% |
| 30 Jun, 14 | 54,610,361 | -1.62% |
| 31 Mar, 14 | 55,508,656 | -2.02% |
| 31 Dec, 13 | 56,652,736 | 10.90% |
| 30 Sep, 13 | 51,082,258 | 1.48% |
| 30 Jun, 13 | 50,336,926 | 94.66% |
| 31 Mar, 13 | 25,859,258 | 2333.01% |
| 31 Dec, 12 | 1,062,850 | - |
ICON Public (ICLR) has 76.61M shares outstanding as of 31 Mar 24, down -2.59% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 92.98% | 1.02% |
| 31 Dec, 23 | 95.66% | 1.03% |
| 30 Sep, 23 | 96.37% | 1.06% |
| 30 Jun, 23 | 95.42% | 1.15% |
| 31 Mar, 23 | 91.12% | 1.10% |
| 31 Dec, 22 | 90.89% | 1.06% |
| 30 Sep, 22 | 92.43% | 1.11% |
| 30 Jun, 22 | 91.35% | 1.14% |
| 31 Mar, 22 | 89.59% | 1.12% |
| 31 Dec, 21 | 89.35% | 1.10% |
| 30 Sep, 21 | 90.29% | 0.72% |
| 30 Jun, 21 | 111.65% | 1.23% |
| 31 Mar, 21 | 95.23% | 1.23% |
| 31 Dec, 20 | 87.91% | 1.15% |
| 30 Sep, 20 | 87.30% | 1.14% |
| 30 Jun, 20 | 87.42% | 1.23% |
| 31 Mar, 20 | 84.14% | 1.14% |
| 31 Dec, 19 | 85.89% | 1.14% |
| 30 Sep, 19 | 86.97% | 1.21% |
| 30 Jun, 19 | 84.76% | 1.12% |
| 31 Mar, 19 | 87.13% | 1.14% |
| 31 Dec, 18 | 87.52% | 1.16% |
| 30 Sep, 18 | 86.86% | 1.11% |
| 30 Jun, 18 | 88.49% | 1.13% |
| 31 Mar, 18 | 88.57% | 1.08% |
| 31 Dec, 17 | 90.57% | 1.11% |
| 30 Sep, 17 | 90.49% | 1.05% |
| 30 Jun, 17 | 93.02% | 1.05% |
| 31 Mar, 17 | 94.27% | 1.13% |
| 31 Dec, 16 | 91.53% | 1.06% |
| 30 Sep, 16 | 92.90% | 1.07% |
| 30 Jun, 16 | 93.10% | 1.03% |
| 31 Mar, 16 | 94.94% | 1.10% |
| 31 Dec, 15 | 92.94% | 1.19% |
| 30 Sep, 15 | 88.26% | 1.13% |
| 30 Jun, 15 | 88.19% | 1.28% |
| 31 Mar, 15 | 83.12% | 1.26% |
| 31 Dec, 14 | 81.15% | 1.09% |
| 30 Sep, 14 | 86.35% | 1.11% |
| 30 Jun, 14 | 88.17% | 1.09% |
| 31 Mar, 14 | 89.85% | 1.04% |
| 31 Dec, 13 | 93.01% | 1.33% |
| 30 Sep, 13 | 83.65% | 1.22% |
| 30 Jun, 13 | 82.89% | 4.52% |
| 31 Mar, 13 | 42.81% | 1362.81% |
| 31 Dec, 12 | 1.77% | - |
As of 31 Mar 24, ICON Public is held by 92.98% institutional shareholders, representing a 1.02% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 300 | 4.90% |
| 31 Dec, 23 | 286 | 16.73% |
| 30 Sep, 23 | 245 | -3.92% |
| 30 Jun, 23 | 255 | 2.41% |
| 31 Mar, 23 | 249 | -2.35% |
| 31 Dec, 22 | 255 | 26.87% |
| 30 Sep, 22 | 201 | -13.36% |
| 30 Jun, 22 | 232 | 2.65% |
| 31 Mar, 22 | 226 | -20.14% |
| 31 Dec, 21 | 283 | -13.72% |
| 30 Sep, 21 | 328 | 38.98% |
| 30 Jun, 21 | 236 | 7.27% |
| 31 Mar, 21 | 220 | 11.68% |
| 31 Dec, 20 | 197 | 25.48% |
| 30 Sep, 20 | 157 | 3.97% |
| 30 Jun, 20 | 151 | -1.31% |
| 31 Mar, 20 | 153 | -17.30% |
| 31 Dec, 19 | 185 | 39.10% |
| 30 Sep, 19 | 133 | -14.19% |
| 30 Jun, 19 | 155 | 2.65% |
| 31 Mar, 19 | 151 | 16.15% |
| 31 Dec, 18 | 130 | -13.91% |
| 30 Sep, 18 | 151 | -0.66% |
| 30 Jun, 18 | 152 | -3.18% |
| 31 Mar, 18 | 157 | -9.25% |
| 31 Dec, 17 | 173 | 25.36% |
| 30 Sep, 17 | 138 | 0.73% |
| 30 Jun, 17 | 137 | 1.48% |
| 31 Mar, 17 | 135 | 9.76% |
| 31 Dec, 16 | 123 | 23.00% |
| 30 Sep, 16 | 100 | -16.67% |
| 30 Jun, 16 | 120 | -8.40% |
| 31 Mar, 16 | 131 | -2.24% |
| 31 Dec, 15 | 134 | 1.52% |
| 30 Sep, 15 | 132 | -13.16% |
| 30 Jun, 15 | 152 | 23.58% |
| 31 Mar, 15 | 123 | 6.03% |
| 31 Dec, 14 | 116 | 14.85% |
| 30 Sep, 14 | 101 | -18.55% |
| 30 Jun, 14 | 124 | 21.57% |
| 31 Mar, 14 | 102 | 2.00% |
| 31 Dec, 13 | 100 | 21.95% |
| 30 Sep, 13 | 82 | -32.79% |
| 30 Jun, 13 | 122 | 117.86% |
| 31 Mar, 13 | 56 | 1766.67% |
| 31 Dec, 12 | 3 | - |
300 institutional shareholders have increased their position in ICLR stock as of 31 Mar 24 compared to 286 in the previous quarter (a 4.90% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 229 | 8.02% |
| 31 Dec, 23 | 212 | 6.53% |
| 30 Sep, 23 | 199 | 5.85% |
| 30 Jun, 23 | 188 | 1.08% |
| 31 Mar, 23 | 186 | -6.53% |
| 31 Dec, 22 | 199 | 1.53% |
| 30 Sep, 22 | 196 | 2.62% |
| 30 Jun, 22 | 191 | - |
| 31 Mar, 22 | 191 | 13.02% |
| 31 Dec, 21 | 169 | 53.64% |
| 30 Sep, 21 | 110 | -9.09% |
| 30 Jun, 21 | 121 | -3.20% |
| 31 Mar, 21 | 125 | -6.72% |
| 31 Dec, 20 | 134 | -10.67% |
| 30 Sep, 20 | 150 | -9.64% |
| 30 Jun, 20 | 166 | 17.73% |
| 31 Mar, 20 | 141 | 15.57% |
| 31 Dec, 19 | 122 | -21.79% |
| 30 Sep, 19 | 156 | 31.09% |
| 30 Jun, 19 | 119 | -14.39% |
| 31 Mar, 19 | 139 | -13.66% |
| 31 Dec, 18 | 161 | 10.27% |
| 30 Sep, 18 | 146 | 26.96% |
| 30 Jun, 18 | 115 | 0.88% |
| 31 Mar, 18 | 114 | 5.56% |
| 31 Dec, 17 | 108 | -6.09% |
| 30 Sep, 17 | 115 | 10.58% |
| 30 Jun, 17 | 104 | 4.00% |
| 31 Mar, 17 | 100 | -15.25% |
| 31 Dec, 16 | 118 | 0.85% |
| 30 Sep, 16 | 117 | 1.74% |
| 30 Jun, 16 | 115 | 5.50% |
| 31 Mar, 16 | 109 | 10.10% |
| 31 Dec, 15 | 99 | -13.16% |
| 30 Sep, 15 | 114 | 52.00% |
| 30 Jun, 15 | 75 | -18.48% |
| 31 Mar, 15 | 92 | 10.84% |
| 31 Dec, 14 | 83 | -8.79% |
| 30 Sep, 14 | 91 | 42.19% |
| 30 Jun, 14 | 64 | -12.33% |
| 31 Mar, 14 | 73 | 19.67% |
| 31 Dec, 13 | 61 | 1.67% |
| 30 Sep, 13 | 60 | 172.73% |
| 30 Jun, 13 | 22 | 2100.00% |
| 31 Mar, 13 | 1 | - |
| 31 Dec, 12 | - | - |
229 institutional shareholders have reduced their position in ICLR stock as of 31 Mar 24 compared to 212 in the previous quarter (a 8.02% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 632 | 7.12% | 76,612,498 | -2.59% | 92.98% | 1.02% | 300 | 4.90% | 229 | 8.02% |
| 31 Dec, 23 | 590 | 7.86% | 78,645,669 | -0.47% | 95.66% | 1.03% | 286 | 16.73% | 212 | 6.53% |
| 30 Sep, 23 | 547 | 3.60% | 79,019,155 | 1.26% | 96.37% | 1.06% | 245 | -3.92% | 199 | 5.85% |
| 30 Jun, 23 | 528 | -0.19% | 78,036,155 | 4.72% | 95.42% | 1.15% | 255 | 2.41% | 188 | 1.08% |
| 31 Mar, 23 | 529 | 0.57% | 74,522,110 | 0.56% | 91.12% | 1.10% | 249 | -2.35% | 186 | -6.53% |
| 31 Dec, 22 | 526 | 9.13% | 74,106,915 | -1.72% | 90.89% | 1.06% | 255 | 26.87% | 199 | 1.53% |
| 30 Sep, 22 | 482 | -4.17% | 75,406,803 | 1.41% | 92.43% | 1.11% | 201 | -13.36% | 196 | 2.62% |
| 30 Jun, 22 | 503 | -0.98% | 74,359,014 | 1.88% | 91.35% | 1.14% | 232 | 2.65% | 191 | - |
| 31 Mar, 22 | 508 | -7.30% | 72,985,703 | 0.24% | 89.59% | 1.12% | 226 | -20.14% | 191 | 13.02% |
| 31 Dec, 21 | 548 | 6.82% | 72,809,174 | -0.16% | 89.35% | 1.10% | 283 | -13.72% | 169 | 53.64% |
| 30 Sep, 21 | 513 | 12.25% | 72,925,158 | 23.45% | 90.29% | 0.72% | 328 | 38.98% | 110 | -9.09% |
| 30 Jun, 21 | 457 | 8.04% | 59,073,601 | 17.46% | 111.65% | 1.23% | 236 | 7.27% | 121 | -3.20% |
| 31 Mar, 21 | 423 | 1.93% | 50,292,869 | 8.23% | 95.23% | 1.23% | 220 | 11.68% | 125 | -6.72% |
| 31 Dec, 20 | 415 | 8.92% | 46,469,942 | 0.93% | 87.91% | 1.15% | 197 | 25.48% | 134 | -10.67% |
| 30 Sep, 20 | 381 | 1.06% | 46,041,469 | 0.18% | 87.30% | 1.14% | 157 | 3.97% | 150 | -9.64% |
| 30 Jun, 20 | 377 | 2.72% | 45,956,497 | 2.38% | 87.42% | 1.23% | 151 | -1.31% | 166 | 17.73% |
| 31 Mar, 20 | 367 | - | 44,886,905 | -2.96% | 84.14% | 1.14% | 153 | -17.30% | 141 | 15.57% |
| 31 Dec, 19 | 367 | 1.66% | 46,257,802 | -1.51% | 85.89% | 1.14% | 185 | 39.10% | 122 | -21.79% |
| 30 Sep, 19 | 361 | 4.64% | 46,967,850 | 2.70% | 86.97% | 1.21% | 133 | -14.19% | 156 | 31.09% |
| 30 Jun, 19 | 345 | -3.63% | 45,734,506 | -2.52% | 84.76% | 1.12% | 155 | 2.65% | 119 | -14.39% |
| 31 Mar, 19 | 358 | 4.07% | 46,917,565 | -0.94% | 87.13% | 1.14% | 151 | 16.15% | 139 | -13.66% |
| 31 Dec, 18 | 344 | -3.91% | 47,363,712 | 0.30% | 87.52% | 1.16% | 130 | -13.91% | 161 | 10.27% |
| 30 Sep, 18 | 358 | 6.87% | 47,222,325 | -1.38% | 86.86% | 1.11% | 151 | -0.66% | 146 | 26.96% |
| 30 Jun, 18 | 335 | 0.60% | 47,883,923 | 0.26% | 88.49% | 1.13% | 152 | -3.18% | 115 | 0.88% |
| 31 Mar, 18 | 333 | -0.89% | 47,759,400 | -2.58% | 88.57% | 1.08% | 157 | -9.25% | 114 | 5.56% |
| 31 Dec, 17 | 336 | 10.53% | 49,026,376 | 0.13% | 90.57% | 1.11% | 173 | 25.36% | 108 | -6.09% |
| 30 Sep, 17 | 304 | 6.29% | 48,964,518 | -2.25% | 90.49% | 1.05% | 138 | 0.73% | 115 | 10.58% |
| 30 Jun, 17 | 286 | 2.51% | 50,089,630 | -2.28% | 93.02% | 1.05% | 137 | 1.48% | 104 | 4.00% |
| 31 Mar, 17 | 279 | -0.71% | 51,258,010 | 1.95% | 94.27% | 1.13% | 135 | 9.76% | 100 | -15.25% |
| 31 Dec, 16 | 281 | 8.08% | 50,276,698 | -2.90% | 91.53% | 1.06% | 123 | 23.00% | 118 | 0.85% |
| 30 Sep, 16 | 260 | -6.14% | 51,778,913 | 0.54% | 92.90% | 1.07% | 100 | -16.67% | 117 | 1.74% |
| 30 Jun, 16 | 277 | 1.84% | 51,500,877 | -1.40% | 93.10% | 1.03% | 120 | -8.40% | 115 | 5.50% |
| 31 Mar, 16 | 272 | 1.12% | 52,230,033 | 0.74% | 94.94% | 1.10% | 131 | -2.24% | 109 | 10.10% |
| 31 Dec, 15 | 269 | -2.89% | 51,844,179 | 0.14% | 92.94% | 1.19% | 134 | 1.52% | 99 | -13.16% |
| 30 Sep, 15 | 277 | 11.24% | 51,773,158 | -2.55% | 88.26% | 1.13% | 132 | -13.16% | 114 | 52.00% |
| 30 Jun, 15 | 249 | 4.18% | 53,129,997 | 6.03% | 88.19% | 1.28% | 152 | 23.58% | 75 | -18.48% |
| 31 Mar, 15 | 239 | 3.91% | 50,106,216 | 0.41% | 83.12% | 1.26% | 123 | 6.03% | 92 | 10.84% |
| 31 Dec, 14 | 230 | 2.68% | 49,901,490 | -6.61% | 81.15% | 1.09% | 116 | 14.85% | 83 | -8.79% |
| 30 Sep, 14 | 224 | 6.67% | 53,434,739 | -2.15% | 86.35% | 1.11% | 101 | -18.55% | 91 | 42.19% |
| 30 Jun, 14 | 210 | 4.48% | 54,610,361 | -1.62% | 88.17% | 1.09% | 124 | 21.57% | 64 | -12.33% |
| 31 Mar, 14 | 201 | 7.49% | 55,508,656 | -2.02% | 89.85% | 1.04% | 102 | 2.00% | 73 | 19.67% |
| 31 Dec, 13 | 187 | 11.31% | 56,652,736 | 10.90% | 93.01% | 1.33% | 100 | 21.95% | 61 | 1.67% |
| 30 Sep, 13 | 168 | 9.09% | 51,082,258 | 1.48% | 83.65% | 1.22% | 82 | -32.79% | 60 | 172.73% |
| 30 Jun, 13 | 154 | 170.18% | 50,336,926 | 94.66% | 82.89% | 4.52% | 122 | 117.86% | 22 | 2100.00% |
| 31 Mar, 13 | 57 | 1800.00% | 25,859,258 | 2333.01% | 42.81% | 1362.81% | 56 | 1766.67% | 1 | - |
| 31 Dec, 12 | 3 | - | 1,062,850 | - | 1.77% | - | 3 | - | - | - |
ICON Public Peer Ownership
ICLR Ownership FAQ
Who Owns ICON Public?
ICON Public is owned by institutional shareholders (92.98%), insiders (0.65%), and public (6.37%). The largest institutional shareholder of ICON Public is WCM INVESTMENT MANAGEMENT, LLC (8.15% of total shares) and the top mutual fund owner is BBR ALO Fund, LLC (0.98% of total shares).
Who are the major institutional shareholders of ICON Public?
ICON Public's major institutional shareholders are WCM INVESTMENT MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, NINETY ONE UK LTD, and BOSTON PARTNERS. The top five shareholders own together 24.91% of the company's share outstanding.
How many ICON Public shareholders are there?
As of Mar 2024, there are 632 institutional shareholders of ICON Public.
What percentage of ICON Public is owned by WCM INVESTMENT MANAGEMENT, LLC?
WCM INVESTMENT MANAGEMENT, LLC owns 6.72M shares of ICON Public, representing 8.15% of the company's total shares outstanding, valued at $2.26B (as of Mar 2024).
What percentage of ICON Public is owned by MASSACHUSETTS FINANCIAL SERVICES CO /MA/?
As of Mar 2024, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 5.31M shares of ICON Public (ICLR), compromising 6.45% of the company, valued at $1.79B.
What percentage of ICON Public is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of ICON Public. The company owns 3.22M of the company's shares outstanding (worth $1.08B).