ICLR in the 13F filings
Icon Pub LTD Co · CUSIP G4705A100
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 19 listed it in both
- Shares listed
- 29,440,591
- combined, among listed positions
- Reported value
- $5.4bn
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,548,218.
Managers listing ICLR in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 1,496,479 shares now+1,268,095
- Fidelity (FMR LLC)existing position · 3,097,895 shares now+1,164,657
- Invesco Ltdexisting position · 3,756,896 shares now+329,266
- Harris Associates LPexisting position · 2,510,166 shares now+167,607
- Balyasny Asset Management LLCnew position · 75,528 shares now+75,528
Reductions
- MFS Investment Managementexisting position · 2,357,033 shares now-1,146,520
- D. E. Shaw & Co.existing position · 653,319 shares now-823,782
- Polen Capital Management LLCexisting position · 105,206 shares now-338,255
- Wellington Management Group LLPexisting position · 4,350,750 shares now-286,387
- Point72 Asset Management LPexisting position · 194,150 shares now-267,898
New positions and exits
New (3)
Exited (6)
- Glenview Capital Management LLCwas $65m
- Millennium Management LLCwas $39m
- Capital Research Global Investorswas $29m
- T. Rowe Price Associates Incwas $21m
- Susquehanna International Group LLPwas $2.9m
- Squarepoint Ops LLCwas $996k
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 →