ICLR in the 13F filings
Icon Pub LTD Co · CUSIP G4705A100
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 18 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 18 listed it in both
- Shares listed
- 34,008,746
- combined, among listed positions
- Reported value
- $4.9bn
- combined, at the quarter end
Among the 95 comparable managers: 16 buyers (opened or added shares) and 8 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 Q2 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Artisan Partners LPexisting position · 7,184,870 shares now+2,893,946
- Harris Associates LPnew position · 1,638,059 shares now+1,638,059
- D. E. Shaw & Co.existing position · 2,434,011 shares now+772,275
- Balyasny Asset Management LLCnew position · 651,868 shares now+651,868
- MFS Investment Managementexisting position · 3,752,008 shares now+650,379
Reductions
- Janus Henderson Group Ltdexisting position · 777,863 shares now-660,097
- AllianceBernstein LPexisting position · 1,320,749 shares now-540,158
- T. Rowe Price Associates Incexisting position · 1,187,587 shares now-522,638
- Polen Capital Management LLCexisting position · 540,410 shares now-94,642
- Wellington Management Group LLPexisting position · 3,661,869 shares now-31,290
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 →