ICLR in the 13F filings
Icon Pub LTD Co · CUSIP G4705A100
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 10 May 2024
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 15 listed it in both
- Shares listed
- 23,857,643
- combined, among listed positions
- Reported value
- $8.0bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 10 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 Q1 2024
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 1,176,749 shares now+333,393
- T. Rowe Price Associates Incexisting position · 1,743,683 shares now+218,803
- Farallon Capital Management LLCnew position · 179,700 shares now+179,700
- Woodline Partners LPnew position · 153,962 shares now+153,962
- Point72 Asset Management LPnew position · 100,108 shares now+100,108
Reductions
- Fidelity (FMR LLC)existing position · 2,302,310 shares now-722,974
- Capital Research Global Investorsexisting position · 2,200,417 shares now-353,256
- MFS Investment Managementexisting position · 5,313,457 shares now-219,219
- Wellington Management Group LLPexisting position · 3,217,442 shares now-209,973
- Invesco Ltdexisting position · 1,840,033 shares now-125,869
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
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 →