ICON PLC SHS

ICON PLC SHS is a security (CUSIP G4705A100) tracked across SEC portfolio filings. 445 institutional managers reported $9.3B on Form 13F as of 2026-06-30; 15 registered fund positions totaling $660.6M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 445 managers by value.

ManagerLocationValueShares
Artisan Partners Limited PartnershipMilwaukee, WI$916.1M8,278,945
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$654.3M5,913,037
GREENHAVEN ASSOCIATES INCPurchase, NY$538.6M3,100,615
PRINCIPAL FINANCIAL GROUP INCDES MOINES, IA$512.6M2,950,974
HARRIS ASSOCIATES L PCHICAGO, IL$481.5M4,351,317
FMR LLCBOSTON, MA$461.9M4,174,006
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Boston, MA$369.4M2,105,171
Brave Warrior Advisors, LLCNew York, NY$331.6M2,996,811
Boston PartnersBOSTON, MA$281.4M1,620,730
Trinity Street Asset Management LLPLONDON, X0$266.7M1,535,462
ALLIANCEBERNSTEIN L.P.NASHVILLE, TN$245.0M1,344,595
Ruane, Cunniff & Goldfarb L.P.New York, NY$180.9M1,634,611
BRANDES INVESTMENT PARTNERS, LPLA JOLLA, CA$158.8M1,435,053
Madison Avenue Partners, LPNEW YORK, NY$142.0M1,282,838
D. E. Shaw & Co., Inc.New York, NY$136.4M1,198,555

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS$182.0M49.38%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS$141.7M58.43%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)$123.4M114.73%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$118.0M54.20%
VANGUARD GROWTH AND INCOME FUNDVANGUARD QUANTITATIVE FUNDS$40.8M24.75%
SOUND SHORE FUNDSOUND SHORE FUND, INC.$40.5M440.08%
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Trust$6.9M22.60%
Heartland Value Plus FundHEARTLAND GROUP INC.$3.3M113.04%
Nuveen S&P 500 Buy-Write Income FundNuveen S&P 500 Buy-Write Income Fund$962K5.74%
Brandes Global Equity FundDatum One Series Trust$926K110.43%
Source CapitalSOURCE CAPITAL /DE/$910K23.27%
Janus Henderson Mid Cap Value PortfolioJANUS ASPEN SERIES$497K42.00%
TIFF MULTI-ASSET FUNDTIFF Investment Program$439K3.15%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIOThrivent Series Fund, Inc.$189K3.34%
The Pre-IPO and Growth FundThe Pre-IPO and Growth Fund$66K5.38%

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