ICLR in the 13F filings
Icon Pub LTD Co · CUSIP G4705A100
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 15 listed it in both
- Shares listed
- 38,722,406
- combined, among listed positions
- Reported value
- $4.4bn
- 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: 23 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,281,815.
Managers listing ICLR in Q1 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Sachem Head Capital Management LPnew position · 2,105,000 shares now+2,105,000
- Harris Associates LPexisting position · 4,351,317 shares now+1,841,151
- Wellington Management Group LLPexisting position · 5,913,037 shares now+1,562,287
- Artisan Partners LPexisting position · 8,278,945 shares now+1,404,968
- Fidelity (FMR LLC)existing position · 4,174,006 shares now+1,076,111
Reductions
- Capital World Investorsexisting position · 1,104,831 shares now-391,648
- Point72 Asset Management LPexisting position · 9,863 shares now-184,287
- Janus Henderson Group Ltdexisting position · 82,061 shares now-166,218
- Neuberger Berman Group LLCexisting position · 3,903 shares now-156,919
- Hudson Bay Capital Management LPexisting position · 36,000 shares now-78,000
New positions and exits
New (8)
Exited (6)
- Polen Capital Management LLCwas $19m
- ExodusPoint Capital Management LPwas $8.8m
- Voloridge Investment Management LLCwas $540k
- AQR Capital Management LLCwas $308k
- Farallon Capital Management LLCwas $219k
- Quantbot Technologies LPwas $147k
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 →