L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 17 listed it in both
Shares listed
22,913,726
combined, among listed positions
Reported value
$6.6bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ICLR in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
MFS Investment Management4,063,771$1.2bn0.35%Trimmed-939,72112 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,350,582$963m0.11%Added+731,52614 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP3,081,973$885m0.16%Added+322,33814 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,190,307$629munder 0.1%Trimmed-6,1885 Nov 2026 (the filing on sec.gov)
Capital Research Global Investors1,901,721$546m0.11%Added+1,54113 Nov 2024 (the filing on sec.gov)
Invesco Ltd1,836,820$528m0.10%Added+29,62312 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,318,905$379m0.13%Trimmed-83,15214 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,195,236$343m0.18%Added+83214 Nov 2024 (the filing on sec.gov)
Polen Capital Management LLC1,053,770$303m0.78%Trimmed-31,29210 Feb 2025 (the filing on sec.gov)
Millennium Management LLC775,100$223m0.11%Trimmed-90,25714 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC723,019$208m0.16%Trimmed-39,56114 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC580,049$167munder 0.1%Trimmed-780,15814 Nov 2024 (the filing on sec.gov)
Farallon Capital Management LLC220,800$63m0.28%Added+42,60014 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC212,099$61m0.09%Trimmed-13,90013 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC134,006$39m0.08%Trimmed-1,57114 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP114,278$33m0.08%Trimmed-333,05714 Nov 2024 (the filing on sec.gov)
Woodline Partners LP85,243$24m0.21%Added+7,25014 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp57,071$16m0.06%Newnew14 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP17,000$4.9m0.19%Newnew13 Nov 2024 (the filing on sec.gov)
Winton Group Ltd1,976$568kunder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ICLR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$394mn.a.n.a.
Q3 20137$436mn.a.n.a.
Q4 201310$454mn.a.n.a.
Q1 201412$528mn.a.n.a.
Q2 20148$465mn.a.n.a.
Q3 201410$687mn.a.n.a.
Q4 20149$502mn.a.n.a.
Q1 20159$809mn.a.n.a.
Q2 20158$825mn.a.n.a.
Q3 201510$827mn.a.n.a.
Q4 20156$847mn.a.n.a.
Q1 20165$773mn.a.n.a.
Q2 20168$905mn.a.n.a.
Q3 20169$1.1bnn.a.n.a.
Q4 20167$885mn.a.n.a.
Q1 201711$1.1bnn.a.n.a.
Q2 201712$1.3bnn.a.n.a.
Q3 201712$1.5bnn.a.n.a.
Q4 201712$1.5bnn.a.n.a.
Q1 201811$1.6bnn.a.n.a.
Q2 201811$1.9bnn.a.n.a.
Q3 201811$2.2bnn.a.n.a.
Q4 201812$1.8bnn.a.n.a.
Q1 201916$2.1bnn.a.n.a.
Q2 201917$2.4bnn.a.n.a.
Q3 201912$2.2bnn.a.n.a.
Q4 201914$2.7bnn.a.n.a.
Q1 202013$2.0bnn.a.n.a.
Q2 202011$2.6bnn.a.n.a.
Q3 202012$3.0bnn.a.n.a.
Q4 202011$3.1bnn.a.n.a.
Q1 202114$3.0bnn.a.n.a.
Q2 202121$4.2bnn.a.n.a.
Q3 202118$6.7bnn.a.n.a.
Q4 202117$8.3bnn.a.n.a.
Q1 202217$5.6bnn.a.n.a.
Q2 202215$5.0bnn.a.n.a.
Q3 202212$4.3bnn.a.n.a.
Q4 202216$4.5bnn.a.n.a.
Q1 202316$5.3bnn.a.n.a.
Q2 202317$5.9bnn.a.n.a.
Q3 202316$6.0bnn.a.n.a.
Q4 202318$6.6bn911
Q1 202421$8.0bn1110
Q2 202424$7.7bn1312
Q3 202420$6.6bn1011
Q4 202422$4.4bn157
Q1 202519$4.3bn1210
Q2 202526$4.9bn168
Q3 202521$4.9bn817
Q4 202518$5.3bn1220
Q1 202616$3.8bn2313
Q2 202615$6.5bn1916

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ICLR and LLY →ICLR and JNJ →ICLR and VRTX →Choose a stock to compare with ICLR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ICLR, latest filings →Back to the 13F Explorer →