ICON Public Ownership 2024 | Who Owns ICON Public Now?
Institutional Ownership
34.66%
Insider Ownership
0.65%
Retail Ownership
64.69%
Institutional Holders
349.00
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 | 8.08% | 4.94% | 6,673,480 | -44,333 | -0.66% | 2,090,267,406 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.06% | 0.48% | 5,003,492 | -309,965 | -5.83% | 1,568,444,636 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.34% | 0.15% | 2,759,635 | -457,807 | -14.23% | 865,062,784 | Jun 30, 2024 |
| NINETY ONE UK LTD | 3.24% | 2.32% | 2,678,340 | 32,529 | 1.23% | 839,579,240 | Jun 30, 2024 |
| BOSTON PARTNERS | 3.17% | 1.02% | 2,619,383 | -9,422 | -0.36% | 822,597,179 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.17% | 0.10% | 2,619,056 | 875,373 | 50.20% | 820,996,000 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 2.96% | 0.96% | 2,447,319 | -147,240 | -5.67% | 767,160,000 | Jun 30, 2024 |
| FMR LLC | 2.66% | 0.04% | 2,196,495 | -105,815 | -4.60% | 688,535,285 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.30% | 0.13% | 1,900,180 | -300,237 | -13.64% | 595,647,588 | Jun 30, 2024 |
| INVESCO LTD. | 2.19% | 0.12% | 1,807,197 | -32,836 | -1.78% | 566,502,082 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.83% | 0.39% | 1,508,463 | -166,264 | -9.93% | 472,857,897 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.70% | 0.15% | 1,402,057 | -72,553 | -4.92% | 439,502,808 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.61% | 0.13% | 1,330,881 | -43,549 | -3.17% | 417,168,272 | Jun 30, 2024 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1.49% | 5.30% | 1,230,525 | -210,793 | -14.63% | 385,732,672 | Jun 30, 2024 |
| BLUESPRUCE INVESTMENTS, LP | 1.46% | 6.96% | 1,208,163 | -73,081 | -5.70% | 378,722,856 | Jun 30, 2024 |
| SUSTAINABLE GROWTH ADVISERS, LP | 1.45% | 1.58% | 1,197,547 | -17,265 | -1.42% | 375,395,058 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 1.45% | 0.20% | 1,194,404 | 17,655 | 1.50% | 374,471,722 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.40% | 0.95% | 1,158,537 | 10,567 | 0.92% | 363,166,593 | Jun 30, 2024 |
| BLACKROCK INC. | 1.40% | 0.01% | 1,153,547 | -710,536 | -38.12% | 361,602,227 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.37% | 0.03% | 1,132,480 | 232,301 | 25.81% | 354,998,369 | Jun 30, 2024 |
ICON Public's largest institutional shareholder is WCM INVESTMENT MANAGEMENT, LLC, holding 8.08% of the company's total share outstanding, currently valued at $2.09B. The top 10 institutional shareholders own together 37.18% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FACT CAPITAL, LP | 0.10% | 9.21% | 82,419 | 75,589 | 1106.72% | 25,835,884 | Jun 30, 2024 |
| ATIVO CAPITAL MANAGEMENT LLC | 0.03% | 9.05% | 27,890 | -400 | -1.41% | 8,742,678 | Jun 30, 2024 |
| HGK ASSET MANAGEMENT INC | 0.18% | 9.03% | 149,100 | -5,420 | -3.51% | 46,738,377 | Jun 30, 2024 |
| EAGLE HEALTH INVESTMENTS LP | 0.18% | 8.22% | 149,590 | - | - | 46,891,977 | Jun 30, 2024 |
| BLUESPRUCE INVESTMENTS, LP | 1.46% | 6.96% | 1,208,163 | -73,081 | -5.70% | 378,722,856 | Jun 30, 2024 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0.10% | 6.77% | 82,403 | -5,691 | -6.46% | 25,830,868 | Jun 30, 2024 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1.49% | 5.30% | 1,230,525 | -210,793 | -14.63% | 385,732,672 | Jun 30, 2024 |
| RIT CAPITAL PARTNERS PLC | 0.08% | 5.04% | 68,379 | 68,379 | 100.00% | 21,440,235 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 8.08% | 4.94% | 6,673,480 | -44,333 | -0.66% | 2,090,267,406 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 0.19% | 4.92% | 155,187 | 113,511 | 272.37% | 48,646,469 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.21% | 4.41% | 176,108 | 420 | 0.24% | 55,204,575 | Jun 30, 2024 |
| AMERICAN CAPITAL MANAGEMENT INC | 0.51% | 4.41% | 419,816 | -19,937 | -4.53% | 131,599,722 | Jun 30, 2024 |
| WALTER PUBLIC INVESTMENTS INC. | 0.09% | 4.10% | 73,113 | -109 | -0.15% | 22,918,732 | Jun 30, 2024 |
| MONTANARO ASSET MANAGEMENT LTD | 0.08% | 4.07% | 69,625 | -5,000 | -6.70% | 21,825,349 | Jun 30, 2024 |
| NINETY ONE NORTH AMERICA, INC. | 0.31% | 4.05% | 255,742 | -13,701 | -5.08% | 80,167,445 | Jun 30, 2024 |
| TWO CREEKS CAPITAL MANAGEMENT, LP | 0.21% | 3.35% | 171,815 | -59,119 | -25.60% | 53,858,848 | Jun 30, 2024 |
| TENERE CAPITAL LLC | 0.04% | 2.96% | 31,766 | 31,766 | 100.00% | 9,957,688 | Jun 30, 2024 |
| STRATEGIC GLOBAL ADVISORS, LLC | 0.05% | 2.61% | 39,117 | 5,703 | 17.07% | 12,475,793 | Jun 30, 2024 |
| SIERRA SUMMIT ADVISORS LLC | 0.04% | 2.59% | 33,344 | 1,443 | 4.52% | 10,452,344 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.05% | 2.46% | 37,727 | 37,727 | 100.00% | 11,826,188 | Jun 30, 2024 |
The largest ICON Public shareholder by % of total assets is FACT CAPITAL, LP. The company owns 82.42K shares of ICON Public (ICLR), representing 9.21% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.17% | 0.05% | 969,886 | 969,886 | 100.00% | 304,030,164 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.17% | 0.10% | 2,619,056 | 875,373 | 50.20% | 820,996,000 | Jun 30, 2024 |
| MAWER INVESTMENT MANAGEMENT LTD. | 0.46% | 0.57% | 381,990 | 381,990 | 100.00% | 119,742,405 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.54% | 0.37% | 447,335 | 347,227 | 346.85% | 140,226,012 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.19% | 0.05% | 983,766 | 292,523 | 42.32% | 308,381,128 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.05% | 0.13% | 865,357 | 262,081 | 43.44% | 271,263,459 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.37% | 0.03% | 1,132,480 | 232,301 | 25.81% | 354,998,369 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.25% | 0.37% | 207,998 | 207,998 | 100.00% | 65,201,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.23% | 0.09% | 187,271 | 177,592 | 1834.82% | 58,703,840 | Jun 30, 2024 |
| JUNTO CAPITAL MANAGEMENT LP | 0.44% | 2.33% | 363,856 | 158,650 | 77.31% | 114,057,940 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.37% | 0.22% | 1,130,488 | 145,333 | 14.75% | 354,374,074 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.17% | 0.30% | 140,906 | 119,231 | 550.09% | 44,170,000 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 0.19% | 4.92% | 155,187 | 113,511 | 272.37% | 48,646,469 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.13% | 2.37% | 104,229 | 104,229 | 100.00% | 32,672,665 | Jun 30, 2024 |
| ORBIS ALLAN GRAY LTD | 0.12% | 0.19% | 99,094 | 99,094 | 100.00% | 31,062,996 | Jun 30, 2024 |
| AUSTRALIANSUPER PTY LTD | 0.74% | 1.10% | 608,717 | 85,889 | 16.43% | 190,814,518 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 0.09% | 0.02% | 75,657 | 75,657 | 100.00% | 23,716,313 | Jun 30, 2024 |
| FACT CAPITAL, LP | 0.10% | 9.21% | 82,419 | 75,589 | 1106.72% | 25,835,884 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.16% | 0.07% | 132,106 | 70,174 | 113.31% | 41,411,268 | Jun 30, 2024 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 0.08% | 1.10% | 68,515 | 68,515 | 100.00% | 21,538,490 | Jun 30, 2024 |
As of Jun 30 2024, ICON Public's largest institutional buyer is NORGES BANK. The company purchased 969.89K stocks of ICLR, valued at $304.03M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 0.35% | 0.00% | 289,426 | -813,707 | -73.76% | 90,726,368,000 | Jun 30, 2024 |
| BLACKROCK INC. | 1.40% | 0.01% | 1,153,547 | -710,536 | -38.12% | 361,602,227 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.34% | 0.15% | 2,759,635 | -457,807 | -14.23% | 865,062,784 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 0.01% | 0.01% | 5,568 | -448,712 | -98.77% | 1,745,401 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.10% | 0.00% | 82,708 | -352,129 | -80.98% | 25,926,476 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.06% | 0.48% | 5,003,492 | -309,965 | -5.83% | 1,568,444,636 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 2.30% | 0.13% | 1,900,180 | -300,237 | -13.64% | 595,647,588 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 10,488 | -216,490 | -95.38% | 3,287,673 | Jun 30, 2024 |
| COMGEST GLOBAL INVESTORS S.A.S. | 1.49% | 5.30% | 1,230,525 | -210,793 | -14.63% | 385,732,672 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.83% | 0.39% | 1,508,463 | -166,264 | -9.93% | 472,857,897 | Jun 30, 2024 |
| AMUNDI | 0.12% | 0.01% | 102,472 | -166,092 | -61.84% | 32,586,935 | Jun 30, 2024 |
| IRON TRIANGLE PARTNERS LP | - | - | - | -150,853 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 2.96% | 0.96% | 2,447,319 | -147,240 | -5.67% | 767,160,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -139,768 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.15% | 0.01% | 120,629 | -133,016 | -52.44% | 37,813,564 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.10% | 0.02% | 79,739 | -106,468 | -57.18% | 24,995,785 | Jun 30, 2024 |
| FMR LLC | 2.66% | 0.04% | 2,196,495 | -105,815 | -4.60% | 688,535,285 | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | 0.19% | 0.10% | 153,695 | -93,029 | -37.71% | 48,179,000 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.44% | 0.22% | 360,507 | -89,792 | -19.94% | 115,693,971 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | 0.00% | 11,486 | -86,676 | -88.30% | 3,600,000 | Jun 30, 2024 |
As of Jun 30 2024, ICON Public's biggest institutional seller is STATE STREET CORP. The company sold -0.81M shares of ICLR, valued at $90.73B.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.17% | 0.05% | 969,886 | 969,886 | 100.00% | 304,030,164 | Jun 30, 2024 |
| MAWER INVESTMENT MANAGEMENT LTD. | 0.46% | 0.57% | 381,990 | 381,990 | 100.00% | 119,742,405 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.25% | 0.37% | 207,998 | 207,998 | 100.00% | 65,201,000 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.13% | 2.37% | 104,229 | 104,229 | 100.00% | 32,672,665 | Jun 30, 2024 |
| ORBIS ALLAN GRAY LTD | 0.12% | 0.19% | 99,094 | 99,094 | 100.00% | 31,062,996 | Jun 30, 2024 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 0.08% | 1.10% | 68,515 | 68,515 | 100.00% | 21,538,490 | Jun 30, 2024 |
| RIT CAPITAL PARTNERS PLC | 0.08% | 5.04% | 68,379 | 68,379 | 100.00% | 21,440,235 | Jun 30, 2024 |
| DISTILLATE CAPITAL PARTNERS LLC | 0.06% | 0.79% | 47,513 | 47,513 | 100.00% | 14,893,901 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.05% | 2.46% | 37,727 | 37,727 | 100.00% | 11,826,188 | Jun 30, 2024 |
| PARKMAN HEALTHCARE PARTNERS LLC | 0.04% | 1.56% | 37,056 | 37,056 | 100.00% | 11,615,944 | Jun 30, 2024 |
| ROBECO SCHWEIZ AG | 0.04% | 0.22% | 36,162 | 36,162 | 100.00% | 11,335,702 | Jun 30, 2024 |
| TENERE CAPITAL LLC | 0.04% | 2.96% | 31,766 | 31,766 | 100.00% | 9,957,688 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 0.04% | 0.23% | 31,250 | 31,250 | 100.00% | 9,795,938 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.03% | 0.24% | 26,900 | 26,900 | 100.00% | 8,432,343 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.33% | 19,017 | 19,017 | 100.00% | 5,961,259 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.02% | 0.03% | 18,667 | 18,667 | 100.00% | 5,851,544 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.02% | 0.06% | 15,952 | 15,952 | 100.00% | 5,000,473 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.14% | 12,557 | 12,557 | 100.00% | 3,936,223 | Jun 30, 2024 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.03% | 9,949 | 9,949 | 100.00% | 3,118,713 | Jun 30, 2024 |
| CTC ALTERNATIVE STRATEGIES, LTD. | 0.01% | 1.06% | 7,980 | 7,980 | 100.00% | 2,501,491 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.05% | 7,450 | 7,450 | 100.00% | 2,335,351 | Jun 30, 2024 |
| IBEX WEALTH ADVISORS | 0.01% | 0.32% | 6,500 | 6,500 | 100.00% | 2,037,555 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.01% | 0.13% | 6,034 | 6,034 | 100.00% | 1,891,000 | Jun 30, 2024 |
| RICHARD P SLAUGHTER ASSOCIATES INC | 0.01% | 0.42% | 5,633 | 5,633 | 100.00% | 1,765,777 | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.01% | 0.01% | 5,585 | 5,585 | 100.00% | 1,750,730 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.03% | 5,555 | 5,555 | 100.00% | 1,757,297 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.01% | 1.28% | 5,295 | 5,295 | 100.00% | 1,659,824 | Jun 30, 2024 |
| AXQ CAPITAL, LP | 0.01% | 0.36% | 4,936 | 4,936 | 100.00% | 1,547,288 | Jun 30, 2024 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | 0.00% | 0.33% | 3,600 | 3,600 | 100.00% | 1,128,492 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.00% | 0.00% | 3,483 | 3,483 | 100.00% | 1,092,000 | Jun 30, 2024 |
| 0.00% | 0.09% | 2,284 | 2,284 | 100.00% | 709,159 | Jun 30, 2024 | |
| GENTRUST, LLC | 0.00% | 0.04% | 2,126 | 2,126 | 100.00% | 666,437 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.11% | 1,952 | 1,952 | 100.00% | 611,893 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.09% | 1,506 | 1,506 | 100.00% | 472,086 | Jun 30, 2024 |
| ICON WEALTH ADVISORS, LLC | 0.00% | 0.04% | 1,375 | 1,375 | 100.00% | 451,605 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.00% | 0.03% | 1,276 | 1,276 | 100.00% | 400,000 | Jun 30, 2024 |
| 1776 WEALTH LLC | 0.00% | 0.17% | 1,227 | 1,227 | 100.00% | 384,628 | Jun 30, 2024 |
| CYNOSURE MANAGEMENT, LLC | 0.00% | 0.06% | 1,188 | 1,188 | 100.00% | 372,402 | Jun 30, 2024 |
| HARDY REED LLC | 0.00% | 0.04% | 1,144 | 1,144 | 100.00% | 358,770 | Jun 30, 2024 |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.04% | 1,125 | 1,125 | 100.00% | 352,654 | Jun 30, 2024 |
| VENTURI WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 1,103 | 1,103 | 100.00% | 345,758 | Jun 30, 2024 |
| WALLACE ADVISORY GROUP, LLC | 0.00% | 0.23% | 1,034 | 1,034 | 100.00% | 324,127 | Jun 30, 2024 |
| WEALTH ALLIANCE | 0.00% | 0.04% | 993 | 993 | 100.00% | 311,276 | Jun 30, 2024 |
| 0.00% | 0.01% | 990 | 990 | 100.00% | 310,332 | Jun 30, 2024 | |
| CRESTWOOD ADVISORS GROUP LLC | 0.00% | 0.01% | 918 | 918 | 100.00% | 287,765 | Jun 30, 2024 |
| WEDBUSH SECURITIES INC | 0.00% | 0.01% | 899 | 899 | 100.00% | 282,000 | Jun 30, 2024 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 873 | 873 | 100.00% | 273,659 | Jun 30, 2024 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.00% | 0.01% | 835 | 835 | 100.00% | 261,748 | Jun 30, 2024 |
| KBC GROUP NV | 0.00% | 0.00% | 817 | 817 | 100.00% | 256,000 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.03% | 771 | 771 | 100.00% | 241,685 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.00% | 0.17% | 753 | 753 | 100.00% | 236,043 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 0.00% | 0.09% | 714 | 714 | 100.00% | 227,266 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 694 | 694 | 100.00% | 217,548 | Jun 30, 2024 |
| 0.00% | 0.01% | 636 | 636 | 100.00% | 199,418 | Jun 30, 2024 | |
| WESTPAC BANKING CORP | 0.00% | 0.01% | 481 | 481 | 100.00% | 150,779 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | 0.00% | 355 | 355 | 100.00% | 111,193 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.06% | 300 | 300 | 100.00% | 94,041 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.00% | 0.00% | 264 | 264 | 100.00% | 82,756 | Jun 30, 2024 |
| MIZUHO BANK, LTD. | 0.00% | 0.02% | 220 | 220 | 100.00% | 68,963 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 200 | 200 | 100.00% | 62,694,000 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 172 | 172 | 100.00% | 53,917 | Jun 30, 2024 |
| HORIZON INVESTMENTS, LLC | 0.00% | 0.00% | 69 | 69 | 100.00% | 21,629 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.01% | 45 | 45 | 100.00% | 14,106 | Jun 30, 2024 |
| WEBSTER BANK, N. A. | 0.00% | 0.00% | 42 | 42 | 100.00% | 13,166 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 36 | 36 | 100.00% | 11,284 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | 0.00% | 20 | 20 | 100.00% | 6,269 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 20 | 20 | 100.00% | 6,269 | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | - | 0.00% | 8 | 8 | 100.00% | 2,508 | Jun 30, 2024 |
| RALEIGH CAPITAL MANAGEMENT INC. | - | 0.00% | 5 | 5 | 100.00% | 1,568 | Jun 30, 2024 |
ICON Public's largest new institutional shareholder by number of shares is NORGES BANK, purchased 969.89K shares, valued at $304.03M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IRON TRIANGLE PARTNERS LP | - | - | - | -150,853 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -139,768 | -100.00% | - | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -44,068 | -100.00% | - | Jun 30, 2024 |
| REDMILE GROUP, LLC | - | - | - | -36,949 | -100.00% | - | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -20,086 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -15,557 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -13,725 | -100.00% | - | Jun 30, 2024 |
| BANQUE PICTET & CIE SA | - | - | - | -13,170 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -10,270 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -7,795 | -100.00% | - | Jun 30, 2024 |
| MARYLAND STATE RETIREMENT & PENSION SYSTEM | - | - | - | -6,394 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -6,068 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -5,876 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -4,704 | -100.00% | - | Jun 30, 2024 |
| XPONANCE, INC. | - | - | - | -4,123 | -100.00% | - | Jun 30, 2024 |
| NWAM LLC | - | - | - | -3,811 | -100.00% | - | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -3,339 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
| SARA-BAY FINANCIAL | - | - | - | -2,829 | -100.00% | - | Jun 30, 2024 |
| CHOATE INVESTMENT ADVISORS | - | - | - | -2,470 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -2,092 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -1,338 | -100.00% | - | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | - | - | - | -1,306 | -100.00% | - | Jun 30, 2024 |
| CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -1,223 | -100.00% | - | Jun 30, 2024 |
| ATLANTA CONSULTING GROUP ADVISORS, LLC | - | - | - | -1,176 | -100.00% | - | Jun 30, 2024 |
| PICTET & CIE (EUROPE) SA | - | - | - | -1,009 | -100.00% | - | Jun 30, 2024 |
| MACHINA CAPITAL S.A.S. | - | - | - | -929 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -774 | -100.00% | - | Jun 30, 2024 |
| ASSOCIATED BANC-CORP | - | - | - | -766 | -100.00% | - | Jun 30, 2024 |
| CIGNA INVESTMENTS INC /NEW | - | - | - | -718 | -100.00% | - | Jun 30, 2024 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | - | - | - | -672 | -100.00% | - | Jun 30, 2024 |
| DORSEY & WHITNEY TRUST CO LLC | - | - | - | -659 | -100.00% | - | Jun 30, 2024 |
| NAPLES GLOBAL ADVISORS, LLC | - | - | - | -649 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -648 | -100.00% | - | Jun 30, 2024 |
| TRINITY FINANCIAL ADVISORS LLC | - | - | - | -627 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -622 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| SOUTHSTATE CORP | - | - | - | -367 | -100.00% | - | Jun 30, 2024 |
| ASSET MANAGEMENT ONE CO., LTD. | - | - | - | -220 | -100.00% | - | Jun 30, 2024 |
| SANDS CAPITAL MANAGEMENT, LLC | - | - | - | -199 | -100.00% | - | Jun 30, 2024 |
| PALISADE ASSET MANAGEMENT, LLC | - | - | - | -118 | -100.00% | - | Jun 30, 2024 |
| ARLINGTON TRUST CO LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
| TRUE WEALTH DESIGN, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
ICON Public's largest sold out institutional shareholder by shares sold is IRON TRIANGLE PARTNERS LP, sold -0.15M 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 |
| T. Rowe Price Corporate Income Fund, Inc. | 0.32% | 1,875,000 | - | - | Feb 29, 2024 |
| HSBC FUNDS | 0.28% | 9,040 | - | - | Jan 31, 2024 |
| Kelly Strategic ETF Trust | 0.27% | 7,418 | -8,734 | -54.07% | Feb 29, 2024 |
| JANUS ASPEN SERIES | 0.24% | 10,604,819 | - | - | Dec 31, 2023 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.17% | 885,000 | - | - | Jan 31, 2024 |
| 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 | 0.12% | 1,892,044 | 22,438 | 1.20% | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST II | 0.11% | 190,677 | - | - | Mar 31, 2024 |
| PUTNAM INTERNATIONAL EQUITY FUND | 0.09% | 35,700 | - | - | Dec 31, 2023 |
| PUTNAM GLOBAL HEALTH CARE FUND | 0.08% | 137,900 | - | - | Feb 29, 2024 |
| BlackRock Multi-Sector Income Trust | 0.08% | 563,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Capital Appreciation Fund, Inc. | 0.07% | 16,840,000 | 78,000 | 0.47% | Mar 31, 2024 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.07% | 866,000 | - | - | Jan 31, 2024 |
| JANUS ASPEN SERIES | 0.06% | 2,642,197 | - | - | Dec 31, 2023 |
| BLACKROCK CORE BOND TRUST | 0.06% | 400,000 | - | - | Mar 31, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.06% | 707,000 | - | - | Mar 31, 2024 |
| REYNOLDS FUNDS INC | 0.05% | 600 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.05% | 1,554,000 | - | - | Mar 28, 2024 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.05% | 2,163,000 | - | - | Mar 31, 2024 |
| EATON VANCE SERIES TRUST II | 0.05% | 3,107,000 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.05% | 1,005,000 | - | - | Mar 28, 2024 |
| 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 | - | - | Mar 28, 2024 |
| FINANCIAL INVESTORS TRUST | 0.04% | 2,950,000 | - | - | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.03% | 10,588,760 | - | - | Dec 31, 2023 |
| Nushares ETF Trust | 0.03% | 250,000 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.03% | 7,436 | - | - | Jan 31, 2024 |
| IndexIQ Active ETF Trust | 0.03% | 445,000 | 241,000 | 118.14% | Jan 31, 2024 |
| BlackRock Funds II | 0.03% | 2,590,000 | - | - | Mar 31, 2024 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.02% | 284,000 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.02% | 8,720 | - | - | Dec 31, 2023 |
| Voya INVESTORS TRUST | 0.02% | 1,263,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.02% | 1,613 | - | - | Sep 30, 2022 |
| VICTORY PORTFOLIOS | 0.02% | 698,828 | 50,000 | 7.71% | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.02% | 2,500,000 | -2,490,000 | -49.90% | Jan 31, 2024 |
| JANUS INVESTMENT FUND | 0.02% | 6,630,000 | - | - | Dec 31, 2023 |
| NICHOLAS Ltd EDITION, INC. | 0.02% | 6,875 | - | - | 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 |
| EATON VANCE LTD DURATION INCOME FUND | 0.02% | 410,000 | - | - | Mar 31, 2024 |
| GUGGENHEIM FUNDS TRUST | 0.02% | 10,280,000 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.02% | 3,659,000 | 3,659,000 | - | Jan 31, 2024 |
| BAIRD FUNDS INC | 0.02% | 18,106,000 | 4,612,000 | 34.18% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.02% | 497,000 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.02% | 102,204 | - | - | Mar 31, 2024 |
| Tidal ETF Trust | 0.01% | 200,000 | - | - | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.01% | 50,000 | - | - | Mar 28, 2024 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 0.01% | 200,000 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.01% | 9,581 | - | - | Jan 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 197,202 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,052 | -127 | -5.83% | Mar 31, 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS | 0.01% | 400,000 | - | - | Jan 31, 2024 |
| VANGUARD TRUSTEES' EQUITY FUND | 0.01% | 298,590 | -6,122 | -2.01% | Jan 31, 2024 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.01% | 5,303 | -1,870 | -26.07% | Mar 31, 2024 |
| CALVERT FUND | 0.01% | 434,000 | - | - | Mar 31, 2024 |
| ARCHER INVESTMENT SERIES TRUST | 0.01% | 2,200 | - | - | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.01% | 1,500,000 | - | - | Jan 31, 2024 |
| HIGHLAND FUNDS II | 0.01% | 99 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.01% | 1,400,000 | - | - | Feb 29, 2024 |
| PIMCO ETF Trust | 0.01% | 1,693,000 | 416,000 | 32.58% | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 132,157 | -5,444 | -3.96% | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 5,218,000 | - | - | Feb 29, 2024 |
| TrimTabs ETF Trust | 0.00% | 3,270 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 200,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 650,000 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.00% | 22,300 | -4,671 | -17.32% | Jan 31, 2024 |
| BondBloxx ETF Trust | 0.00% | 114,000 | - | - | Jan 31, 2024 |
| FIRST INVESTORS EQUITY FUNDS | 0.00% | 23,600 | 23,600 | - | Sep 30, 2019 |
| Columbia Funds Series Trust II | 0.00% | 1,595,000 | - | - | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 98,071 | -14,452 | -12.84% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 18,590 | -4,399 | -19.14% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 211,000 | - | - | Dec 31, 2023 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.00% | 11,100 | 11,100 | - | Sep 30, 2019 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 35,607 | -105 | -0.29% | Mar 28, 2024 |
| Brown Capital Management Mutual Funds | 0.00% | 10,547 | -1,841 | -14.86% | Dec 31, 2023 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 8,270 | 340 | 4.29% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 107,895 | -5,777 | -5.08% | Mar 31, 2024 |
| PIMCO Dynamic Income Fund | 0.00% | 500,000 | - | - | Mar 31, 2024 |
| 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 |
| Catholic Responsible Investments Funds | 0.00% | 115,144 | 3,428 | 3.07% | Jan 31, 2024 |
| THORNBURG INVESTMENT TRUST | 0.00% | 5,902,000 | 5,902,000 | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,165 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 67,598 | 5,281 | 8.47% | Mar 28, 2024 |
| 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 |
| Investment Managers Series Trust | 0.00% | 2,734,556 | -67,651 | -2.41% | Mar 31, 2024 |
| SOURCE CAPITAL INC /DE/ | 0.00% | 3,606 | - | - | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 168,178 | -29,324 | -14.85% | Jan 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 196,000 | 196,000 | - | Mar 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 41,000 | - | - | Mar 28, 2024 |
| FPA FUNDS TRUST | 0.00% | 233,915 | - | - | Mar 31, 2024 |
| Putnam ETF Trust | 0.00% | 13,057 | -122 | -0.93% | Feb 29, 2024 |
| METROPOLITAN WEST FUNDS | 0.00% | 1,250,000 | - | - | Mar 28, 2024 |
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 % |
|---|---|---|
| 30 Jun, 24 | 349 | -46.06% |
| 31 Mar, 24 | 647 | 8.38% |
| 31 Dec, 23 | 597 | 7.76% |
| 30 Sep, 23 | 554 | 3.55% |
| 30 Jun, 23 | 535 | -0.37% |
| 31 Mar, 23 | 537 | 1.32% |
| 31 Dec, 22 | 530 | 8.83% |
| 30 Sep, 22 | 487 | -3.94% |
| 30 Jun, 22 | 507 | -0.98% |
| 31 Mar, 22 | 512 | -7.58% |
| 31 Dec, 21 | 554 | 6.54% |
| 30 Sep, 21 | 520 | 12.55% |
| 30 Jun, 21 | 462 | 7.94% |
| 31 Mar, 21 | 428 | 1.90% |
| 31 Dec, 20 | 420 | 8.25% |
| 30 Sep, 20 | 388 | 1.31% |
| 30 Jun, 20 | 383 | 2.68% |
| 31 Mar, 20 | 373 | 0.54% |
| 31 Dec, 19 | 371 | 1.09% |
| 30 Sep, 19 | 367 | 5.16% |
| 30 Jun, 19 | 349 | -4.12% |
| 31 Mar, 19 | 364 | 4.60% |
| 31 Dec, 18 | 348 | -3.87% |
| 30 Sep, 18 | 362 | 7.42% |
| 30 Jun, 18 | 337 | - |
| 31 Mar, 18 | 337 | -0.59% |
| 31 Dec, 17 | 339 | 10.06% |
| 30 Sep, 17 | 308 | 6.94% |
| 30 Jun, 17 | 288 | 1.77% |
| 31 Mar, 17 | 283 | -0.35% |
| 31 Dec, 16 | 284 | 7.98% |
| 30 Sep, 16 | 263 | -6.07% |
| 30 Jun, 16 | 280 | 1.45% |
| 31 Mar, 16 | 276 | 1.47% |
| 31 Dec, 15 | 272 | -2.86% |
| 30 Sep, 15 | 280 | 11.11% |
| 30 Jun, 15 | 252 | 3.70% |
| 31 Mar, 15 | 243 | 3.40% |
| 31 Dec, 14 | 235 | 2.62% |
| 30 Sep, 14 | 229 | 7.01% |
| 30 Jun, 14 | 214 | 5.42% |
| 31 Mar, 14 | 203 | 6.84% |
| 31 Dec, 13 | 190 | 12.43% |
| 30 Sep, 13 | 169 | 9.03% |
| 30 Jun, 13 | 155 | 167.24% |
| 31 Mar, 13 | 58 | 1833.33% |
| 31 Dec, 12 | 3 | - |
As of 30 Jun 24, 349 institutions are holding ICON Public's shares, representing a decrease of -46.06% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 28,622,123 | -62.75% |
| 31 Mar, 24 | 76,844,936 | -2.36% |
| 31 Dec, 23 | 78,705,656 | -0.48% |
| 30 Sep, 23 | 79,081,841 | 1.26% |
| 30 Jun, 23 | 78,101,233 | 4.63% |
| 31 Mar, 23 | 74,643,393 | 0.63% |
| 31 Dec, 22 | 74,177,034 | -1.72% |
| 30 Sep, 22 | 75,472,686 | 1.39% |
| 30 Jun, 22 | 74,436,652 | 1.86% |
| 31 Mar, 22 | 73,079,589 | 0.24% |
| 31 Dec, 21 | 72,906,571 | -0.19% |
| 30 Sep, 21 | 73,045,783 | 23.53% |
| 30 Jun, 21 | 59,131,071 | 17.45% |
| 31 Mar, 21 | 50,346,603 | 8.23% |
| 31 Dec, 20 | 46,516,596 | 0.79% |
| 30 Sep, 20 | 46,149,724 | 0.33% |
| 30 Jun, 20 | 45,999,476 | 2.38% |
| 31 Mar, 20 | 44,928,696 | -2.88% |
| 31 Dec, 19 | 46,261,909 | -1.52% |
| 30 Sep, 19 | 46,974,806 | 2.69% |
| 30 Jun, 19 | 45,744,811 | -2.52% |
| 31 Mar, 19 | 46,927,863 | -0.95% |
| 31 Dec, 18 | 47,379,745 | 0.31% |
| 30 Sep, 18 | 47,234,288 | -1.36% |
| 30 Jun, 18 | 47,883,923 | 0.24% |
| 31 Mar, 18 | 47,767,440 | -2.57% |
| 31 Dec, 17 | 49,028,457 | 0.06% |
| 30 Sep, 17 | 49,001,235 | -2.17% |
| 30 Jun, 17 | 50,089,630 | -2.31% |
| 31 Mar, 17 | 51,273,803 | 1.98% |
| 31 Dec, 16 | 50,278,871 | -2.90% |
| 30 Sep, 16 | 51,783,166 | 0.46% |
| 30 Jun, 16 | 51,544,020 | -1.33% |
| 31 Mar, 16 | 52,236,697 | 0.74% |
| 31 Dec, 15 | 51,852,248 | 0.14% |
| 30 Sep, 15 | 51,781,311 | -2.58% |
| 30 Jun, 15 | 53,150,256 | 5.86% |
| 31 Mar, 15 | 50,205,994 | 0.36% |
| 31 Dec, 14 | 50,025,811 | -6.64% |
| 30 Sep, 14 | 53,583,249 | -2.13% |
| 30 Jun, 14 | 54,749,470 | -1.37% |
| 31 Mar, 14 | 55,508,656 | -2.07% |
| 31 Dec, 13 | 56,683,857 | 10.97% |
| 30 Sep, 13 | 51,082,258 | 1.47% |
| 30 Jun, 13 | 50,341,204 | 94.67% |
| 31 Mar, 13 | 25,859,348 | 2333.02% |
| 31 Dec, 12 | 1,062,850 | - |
ICON Public (ICLR) has 28.62M shares outstanding as of 30 Jun 24, down -62.75% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 34.66% | 0.40% |
| 31 Mar, 24 | 93.26% | 1.02% |
| 31 Dec, 23 | 95.73% | 1.03% |
| 30 Sep, 23 | 96.44% | 1.06% |
| 30 Jun, 23 | 95.50% | 1.15% |
| 31 Mar, 23 | 91.27% | 1.10% |
| 31 Dec, 22 | 90.98% | 1.06% |
| 30 Sep, 22 | 92.51% | 1.11% |
| 30 Jun, 22 | 91.45% | 1.14% |
| 31 Mar, 22 | 89.71% | 1.12% |
| 31 Dec, 21 | 89.47% | 1.09% |
| 30 Sep, 21 | 90.44% | 0.72% |
| 30 Jun, 21 | 111.76% | 1.23% |
| 31 Mar, 21 | 95.33% | 1.23% |
| 31 Dec, 20 | 88.00% | 1.15% |
| 30 Sep, 20 | 87.51% | 1.14% |
| 30 Jun, 20 | 87.50% | 1.23% |
| 31 Mar, 20 | 84.22% | 1.14% |
| 31 Dec, 19 | 85.89% | 1.14% |
| 30 Sep, 19 | 86.98% | 1.21% |
| 30 Jun, 19 | 84.78% | 1.12% |
| 31 Mar, 19 | 87.15% | 1.14% |
| 31 Dec, 18 | 87.55% | 1.16% |
| 30 Sep, 18 | 86.88% | 1.11% |
| 30 Jun, 18 | 88.49% | 1.13% |
| 31 Mar, 18 | 88.58% | 1.08% |
| 31 Dec, 17 | 90.58% | 1.10% |
| 30 Sep, 17 | 90.56% | 1.05% |
| 30 Jun, 17 | 93.02% | 1.05% |
| 31 Mar, 17 | 94.30% | 1.13% |
| 31 Dec, 16 | 91.53% | 1.06% |
| 30 Sep, 16 | 92.91% | 1.07% |
| 30 Jun, 16 | 93.18% | 1.03% |
| 31 Mar, 16 | 94.96% | 1.10% |
| 31 Dec, 15 | 92.95% | 1.19% |
| 30 Sep, 15 | 88.27% | 1.13% |
| 30 Jun, 15 | 88.22% | 1.27% |
| 31 Mar, 15 | 83.29% | 1.26% |
| 31 Dec, 14 | 81.35% | 1.08% |
| 30 Sep, 14 | 86.59% | 1.11% |
| 30 Jun, 14 | 88.40% | 1.09% |
| 31 Mar, 14 | 89.85% | 1.04% |
| 31 Dec, 13 | 93.07% | 1.33% |
| 30 Sep, 13 | 83.65% | 1.22% |
| 30 Jun, 13 | 82.90% | 4.52% |
| 31 Mar, 13 | 42.81% | 1362.82% |
| 31 Dec, 12 | 1.77% | - |
As of 30 Jun 24, ICON Public is held by 34.66% institutional shareholders, representing a 0.40% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 158 | -48.70% |
| 31 Mar, 24 | 308 | 6.57% |
| 31 Dec, 23 | 289 | 16.53% |
| 30 Sep, 23 | 248 | -3.50% |
| 30 Jun, 23 | 257 | 1.18% |
| 31 Mar, 23 | 254 | -0.39% |
| 31 Dec, 22 | 255 | 26.24% |
| 30 Sep, 22 | 202 | -12.93% |
| 30 Jun, 22 | 232 | 2.65% |
| 31 Mar, 22 | 226 | -20.42% |
| 31 Dec, 21 | 284 | -14.71% |
| 30 Sep, 21 | 333 | 40.51% |
| 30 Jun, 21 | 237 | 6.76% |
| 31 Mar, 21 | 222 | 12.69% |
| 31 Dec, 20 | 197 | 23.13% |
| 30 Sep, 20 | 160 | 5.96% |
| 30 Jun, 20 | 151 | -3.21% |
| 31 Mar, 20 | 156 | -15.68% |
| 31 Dec, 19 | 185 | 40.15% |
| 30 Sep, 19 | 132 | -15.92% |
| 30 Jun, 19 | 157 | 4.67% |
| 31 Mar, 19 | 150 | 16.28% |
| 31 Dec, 18 | 129 | -14.57% |
| 30 Sep, 18 | 151 | - |
| 30 Jun, 18 | 151 | -4.43% |
| 31 Mar, 18 | 158 | -8.67% |
| 31 Dec, 17 | 173 | 25.36% |
| 30 Sep, 17 | 138 | 0.73% |
| 30 Jun, 17 | 137 | 0.74% |
| 31 Mar, 17 | 136 | 9.68% |
| 31 Dec, 16 | 124 | 21.57% |
| 30 Sep, 16 | 102 | -15.00% |
| 30 Jun, 16 | 120 | -8.40% |
| 31 Mar, 16 | 131 | -2.96% |
| 31 Dec, 15 | 135 | 1.50% |
| 30 Sep, 15 | 133 | -13.64% |
| 30 Jun, 15 | 154 | 24.19% |
| 31 Mar, 15 | 124 | 5.98% |
| 31 Dec, 14 | 117 | 14.71% |
| 30 Sep, 14 | 102 | -19.05% |
| 30 Jun, 14 | 126 | 22.33% |
| 31 Mar, 14 | 103 | 1.98% |
| 31 Dec, 13 | 101 | 23.17% |
| 30 Sep, 13 | 82 | -33.33% |
| 30 Jun, 13 | 123 | 115.79% |
| 31 Mar, 13 | 57 | 1800.00% |
| 31 Dec, 12 | 3 | - |
158 institutional shareholders have increased their position in ICLR stock as of 30 Jun 24 compared to 308 in the previous quarter (a -48.70% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 121 | -48.29% |
| 31 Mar, 24 | 234 | 9.35% |
| 31 Dec, 23 | 214 | 7.00% |
| 30 Sep, 23 | 200 | 5.26% |
| 30 Jun, 23 | 190 | 2.15% |
| 31 Mar, 23 | 186 | -7.46% |
| 31 Dec, 22 | 201 | 1.52% |
| 30 Sep, 22 | 198 | 2.59% |
| 30 Jun, 22 | 193 | - |
| 31 Mar, 22 | 193 | 12.21% |
| 31 Dec, 21 | 172 | 57.80% |
| 30 Sep, 21 | 109 | -11.38% |
| 30 Jun, 21 | 123 | -3.15% |
| 31 Mar, 21 | 127 | -7.30% |
| 31 Dec, 20 | 137 | -9.87% |
| 30 Sep, 20 | 152 | -10.59% |
| 30 Jun, 20 | 170 | 19.72% |
| 31 Mar, 20 | 142 | 14.52% |
| 31 Dec, 19 | 124 | -22.01% |
| 30 Sep, 19 | 159 | 32.50% |
| 30 Jun, 19 | 120 | -15.49% |
| 31 Mar, 19 | 142 | -12.88% |
| 31 Dec, 18 | 163 | 9.40% |
| 30 Sep, 18 | 149 | 27.35% |
| 30 Jun, 18 | 117 | 1.74% |
| 31 Mar, 18 | 115 | 5.50% |
| 31 Dec, 17 | 109 | -6.84% |
| 30 Sep, 17 | 117 | 11.43% |
| 30 Jun, 17 | 105 | 3.96% |
| 31 Mar, 17 | 101 | -15.13% |
| 31 Dec, 16 | 119 | 0.85% |
| 30 Sep, 16 | 118 | 1.72% |
| 30 Jun, 16 | 116 | 3.57% |
| 31 Mar, 16 | 112 | 12.00% |
| 31 Dec, 15 | 100 | -13.04% |
| 30 Sep, 15 | 115 | 53.33% |
| 30 Jun, 15 | 75 | -19.35% |
| 31 Mar, 15 | 93 | 9.41% |
| 31 Dec, 14 | 85 | -7.61% |
| 30 Sep, 14 | 92 | 43.75% |
| 30 Jun, 14 | 64 | -12.33% |
| 31 Mar, 14 | 73 | 17.74% |
| 31 Dec, 13 | 62 | 1.64% |
| 30 Sep, 13 | 61 | 177.27% |
| 30 Jun, 13 | 22 | 2100.00% |
| 31 Mar, 13 | 1 | - |
| 31 Dec, 12 | - | - |
121 institutional shareholders have reduced their position in ICLR stock as of 30 Jun 24 compared to 234 in the previous quarter (a -48.29% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 349 | -46.06% | 28,622,123 | -62.75% | 34.66% | 0.40% | 158 | -48.70% | 121 | -48.29% |
| 31 Mar, 24 | 647 | 8.38% | 76,844,936 | -2.36% | 93.26% | 1.02% | 308 | 6.57% | 234 | 9.35% |
| 31 Dec, 23 | 597 | 7.76% | 78,705,656 | -0.48% | 95.73% | 1.03% | 289 | 16.53% | 214 | 7.00% |
| 30 Sep, 23 | 554 | 3.55% | 79,081,841 | 1.26% | 96.44% | 1.06% | 248 | -3.50% | 200 | 5.26% |
| 30 Jun, 23 | 535 | -0.37% | 78,101,233 | 4.63% | 95.50% | 1.15% | 257 | 1.18% | 190 | 2.15% |
| 31 Mar, 23 | 537 | 1.32% | 74,643,393 | 0.63% | 91.27% | 1.10% | 254 | -0.39% | 186 | -7.46% |
| 31 Dec, 22 | 530 | 8.83% | 74,177,034 | -1.72% | 90.98% | 1.06% | 255 | 26.24% | 201 | 1.52% |
| 30 Sep, 22 | 487 | -3.94% | 75,472,686 | 1.39% | 92.51% | 1.11% | 202 | -12.93% | 198 | 2.59% |
| 30 Jun, 22 | 507 | -0.98% | 74,436,652 | 1.86% | 91.45% | 1.14% | 232 | 2.65% | 193 | - |
| 31 Mar, 22 | 512 | -7.58% | 73,079,589 | 0.24% | 89.71% | 1.12% | 226 | -20.42% | 193 | 12.21% |
| 31 Dec, 21 | 554 | 6.54% | 72,906,571 | -0.19% | 89.47% | 1.09% | 284 | -14.71% | 172 | 57.80% |
| 30 Sep, 21 | 520 | 12.55% | 73,045,783 | 23.53% | 90.44% | 0.72% | 333 | 40.51% | 109 | -11.38% |
| 30 Jun, 21 | 462 | 7.94% | 59,131,071 | 17.45% | 111.76% | 1.23% | 237 | 6.76% | 123 | -3.15% |
| 31 Mar, 21 | 428 | 1.90% | 50,346,603 | 8.23% | 95.33% | 1.23% | 222 | 12.69% | 127 | -7.30% |
| 31 Dec, 20 | 420 | 8.25% | 46,516,596 | 0.79% | 88.00% | 1.15% | 197 | 23.13% | 137 | -9.87% |
| 30 Sep, 20 | 388 | 1.31% | 46,149,724 | 0.33% | 87.51% | 1.14% | 160 | 5.96% | 152 | -10.59% |
| 30 Jun, 20 | 383 | 2.68% | 45,999,476 | 2.38% | 87.50% | 1.23% | 151 | -3.21% | 170 | 19.72% |
| 31 Mar, 20 | 373 | 0.54% | 44,928,696 | -2.88% | 84.22% | 1.14% | 156 | -15.68% | 142 | 14.52% |
| 31 Dec, 19 | 371 | 1.09% | 46,261,909 | -1.52% | 85.89% | 1.14% | 185 | 40.15% | 124 | -22.01% |
| 30 Sep, 19 | 367 | 5.16% | 46,974,806 | 2.69% | 86.98% | 1.21% | 132 | -15.92% | 159 | 32.50% |
| 30 Jun, 19 | 349 | -4.12% | 45,744,811 | -2.52% | 84.78% | 1.12% | 157 | 4.67% | 120 | -15.49% |
| 31 Mar, 19 | 364 | 4.60% | 46,927,863 | -0.95% | 87.15% | 1.14% | 150 | 16.28% | 142 | -12.88% |
| 31 Dec, 18 | 348 | -3.87% | 47,379,745 | 0.31% | 87.55% | 1.16% | 129 | -14.57% | 163 | 9.40% |
| 30 Sep, 18 | 362 | 7.42% | 47,234,288 | -1.36% | 86.88% | 1.11% | 151 | - | 149 | 27.35% |
| 30 Jun, 18 | 337 | - | 47,883,923 | 0.24% | 88.49% | 1.13% | 151 | -4.43% | 117 | 1.74% |
| 31 Mar, 18 | 337 | -0.59% | 47,767,440 | -2.57% | 88.58% | 1.08% | 158 | -8.67% | 115 | 5.50% |
| 31 Dec, 17 | 339 | 10.06% | 49,028,457 | 0.06% | 90.58% | 1.10% | 173 | 25.36% | 109 | -6.84% |
| 30 Sep, 17 | 308 | 6.94% | 49,001,235 | -2.17% | 90.56% | 1.05% | 138 | 0.73% | 117 | 11.43% |
| 30 Jun, 17 | 288 | 1.77% | 50,089,630 | -2.31% | 93.02% | 1.05% | 137 | 0.74% | 105 | 3.96% |
| 31 Mar, 17 | 283 | -0.35% | 51,273,803 | 1.98% | 94.30% | 1.13% | 136 | 9.68% | 101 | -15.13% |
| 31 Dec, 16 | 284 | 7.98% | 50,278,871 | -2.90% | 91.53% | 1.06% | 124 | 21.57% | 119 | 0.85% |
| 30 Sep, 16 | 263 | -6.07% | 51,783,166 | 0.46% | 92.91% | 1.07% | 102 | -15.00% | 118 | 1.72% |
| 30 Jun, 16 | 280 | 1.45% | 51,544,020 | -1.33% | 93.18% | 1.03% | 120 | -8.40% | 116 | 3.57% |
| 31 Mar, 16 | 276 | 1.47% | 52,236,697 | 0.74% | 94.96% | 1.10% | 131 | -2.96% | 112 | 12.00% |
| 31 Dec, 15 | 272 | -2.86% | 51,852,248 | 0.14% | 92.95% | 1.19% | 135 | 1.50% | 100 | -13.04% |
| 30 Sep, 15 | 280 | 11.11% | 51,781,311 | -2.58% | 88.27% | 1.13% | 133 | -13.64% | 115 | 53.33% |
| 30 Jun, 15 | 252 | 3.70% | 53,150,256 | 5.86% | 88.22% | 1.27% | 154 | 24.19% | 75 | -19.35% |
| 31 Mar, 15 | 243 | 3.40% | 50,205,994 | 0.36% | 83.29% | 1.26% | 124 | 5.98% | 93 | 9.41% |
| 31 Dec, 14 | 235 | 2.62% | 50,025,811 | -6.64% | 81.35% | 1.08% | 117 | 14.71% | 85 | -7.61% |
| 30 Sep, 14 | 229 | 7.01% | 53,583,249 | -2.13% | 86.59% | 1.11% | 102 | -19.05% | 92 | 43.75% |
| 30 Jun, 14 | 214 | 5.42% | 54,749,470 | -1.37% | 88.40% | 1.09% | 126 | 22.33% | 64 | -12.33% |
| 31 Mar, 14 | 203 | 6.84% | 55,508,656 | -2.07% | 89.85% | 1.04% | 103 | 1.98% | 73 | 17.74% |
| 31 Dec, 13 | 190 | 12.43% | 56,683,857 | 10.97% | 93.07% | 1.33% | 101 | 23.17% | 62 | 1.64% |
| 30 Sep, 13 | 169 | 9.03% | 51,082,258 | 1.47% | 83.65% | 1.22% | 82 | -33.33% | 61 | 177.27% |
| 30 Jun, 13 | 155 | 167.24% | 50,341,204 | 94.67% | 82.90% | 4.52% | 123 | 115.79% | 22 | 2100.00% |
| 31 Mar, 13 | 58 | 1833.33% | 25,859,348 | 2333.02% | 42.81% | 1362.82% | 57 | 1800.00% | 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 (34.66%), insiders (0.65%), and public (64.69%). The largest institutional shareholder of ICON Public is WCM INVESTMENT MANAGEMENT, LLC (8.08% 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 23.90% of the company's share outstanding.
How many ICON Public shareholders are there?
As of Jun 2024, there are 349 institutional shareholders of ICON Public.
What percentage of ICON Public is owned by WCM INVESTMENT MANAGEMENT, LLC?
WCM INVESTMENT MANAGEMENT, LLC owns 6.67M shares of ICON Public, representing 8.08% of the company's total shares outstanding, valued at $2.09B (as of Jun 2024).
What percentage of ICON Public is owned by MASSACHUSETTS FINANCIAL SERVICES CO /MA/?
As of Jun 2024, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 5M shares of ICON Public (ICLR), compromising 6.06% of the company, valued at $1.57B.
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 2.76M of the company's shares outstanding (worth $865.06M).