ICLR in the 13F filings
Icon Pub LTD Co · CUSIP G4705A100
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 38,762,242
- combined, among listed positions
- Reported value
- $6.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +39,836.
Managers listing ICLR in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 5,264,236 shares now+1,385,367
- Fidelity (FMR LLC)existing position · 5,271,321 shares now+1,097,315
- Ruane Cunniff & Goldfarb LPexisting position · 2,048,087 shares now+413,476
- Jane Street Group LLCexisting position · 374,800 shares now+372,350
- Artisan Partners LPexisting position · 8,636,406 shares now+357,461
Reductions
- MFS Investment Managementexisting position · 2,105,171 shares now-622,653
- Wellington Management Group LLPexisting position · 5,320,054 shares now-592,983
- Balyasny Asset Management LLCexisting position · 4,859 shares now-131,557
- Moore Capital Management LPexisting position · 19,382 shares now-127,826
- Citadel Advisors LLCexisting position · 148,573 shares now-103,034
New positions and exits
New (5)
Exited (7)
- Sachem Head Capital Management LPwas $233m
- Holocene Advisors LPwas $93m
- Walleye Capital LLCwas $22m
- Janus Henderson Group Ltdwas $9.1m
- Hudson Bay Capital Management LPwas $4.0m
- Two Sigma Investments LPwas $3.2m
- Maverick Capital Ltdwas $1.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $394m | n.a. | n.a. |
| Q3 2013 | 7 | $436m | n.a. | n.a. |
| Q4 2013 | 10 | $454m | n.a. | n.a. |
| Q1 2014 | 12 | $528m | n.a. | n.a. |
| Q2 2014 | 8 | $465m | n.a. | n.a. |
| Q3 2014 | 10 | $687m | n.a. | n.a. |
| Q4 2014 | 9 | $502m | n.a. | n.a. |
| Q1 2015 | 9 | $809m | n.a. | n.a. |
| Q2 2015 | 8 | $825m | n.a. | n.a. |
| Q3 2015 | 10 | $827m | n.a. | n.a. |
| Q4 2015 | 6 | $847m | n.a. | n.a. |
| Q1 2016 | 5 | $773m | n.a. | n.a. |
| Q2 2016 | 8 | $905m | n.a. | n.a. |
| Q3 2016 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 7 | $885m | n.a. | n.a. |
| Q1 2017 | 11 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2017 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 11 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 12 | $1.8bn | n.a. | n.a. |
| Q1 2019 | 16 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 17 | $2.4bn | n.a. | n.a. |
| Q3 2019 | 12 | $2.2bn | n.a. | n.a. |
| Q4 2019 | 14 | $2.7bn | n.a. | n.a. |
| Q1 2020 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 11 | $2.6bn | n.a. | n.a. |
| Q3 2020 | 12 | $3.0bn | n.a. | n.a. |
| Q4 2020 | 11 | $3.1bn | n.a. | n.a. |
| Q1 2021 | 14 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 21 | $4.2bn | n.a. | n.a. |
| Q3 2021 | 18 | $6.7bn | n.a. | n.a. |
| Q4 2021 | 17 | $8.3bn | n.a. | n.a. |
| Q1 2022 | 17 | $5.6bn | n.a. | n.a. |
| Q2 2022 | 15 | $5.0bn | n.a. | n.a. |
| Q3 2022 | 12 | $4.3bn | n.a. | n.a. |
| Q4 2022 | 16 | $4.5bn | n.a. | n.a. |
| Q1 2023 | 16 | $5.3bn | n.a. | n.a. |
| Q2 2023 | 17 | $5.9bn | n.a. | n.a. |
| Q3 2023 | 16 | $6.0bn | n.a. | n.a. |
| Q4 2023 | 18 | $6.6bn | 9 | 11 |
| Q1 2024 | 21 | $8.0bn | 11 | 10 |
| Q2 2024 | 24 | $7.7bn | 13 | 12 |
| Q3 2024 | 20 | $6.6bn | 10 | 11 |
| Q4 2024 | 22 | $4.4bn | 15 | 7 |
| Q1 2025 | 19 | $4.3bn | 12 | 10 |
| Q2 2025 | 26 | $4.9bn | 16 | 8 |
| Q3 2025 | 21 | $4.9bn | 8 | 17 |
| Q4 2025 | 18 | $5.3bn | 12 | 20 |
| Q1 2026 | 16 | $3.8bn | 23 | 13 |
| Q2 2026 | 15 | $6.5bn | 19 | 16 |
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 →