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ICON PLC
ICON PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 271 Institutional holders with a total value of $3,564,313,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EARNEST PARTNERS LLC 4,565,838 324,038,000 9.09%
2 Neuberger Berman Group LLC 4,437,279 314,914,000 8.84%
3 WCM INVESTMENT MANAGEMENT, LLC 4,192,451 297,539,000 8.35%
4 Boston Partners 2,976,320 211,229,000 5.93%
5 ACADIAN ASSET MANAGEMENT LLC 2,588,202 183,681,000 5.15%
6 WASATCH ADVISORS LP 2,071,646 147,025,000 4.12%
7 Clearbridge Investments, LLC 1,870,806 132,771,000 3.73%
8 WELLINGTON MANAGEMENT GROUP LLP 1,840,350 130,610,000 3.66%
9 ALLIANCEBERNSTEIN L.P. 1,651,180 117,184,000 3.29%
10 WESTFIELD CAPITAL MANAGEMENT CO LP 1,226,480 87,043,000 2.44%
11 BAMCO INC /NY/ 1,138,759 80,818,000 2.27%
12 Apex Capital Management 999,173 70,911,000 1.99%
13 BANK OF AMERICA CORP /DE/ 907,965 64,437,000 1.81%
14 WELLS FARGO & COMPANY/MN 810,557 57,525,000 1.61%
15 AMERICAN CAPITAL MANAGEMENT INC 758,705 53,845,000 1.51%
16 Stephens Investment Management Group LLC 568,859 40,372,000 1.13%
17 SEI INVESTMENTS CO 555,123 39,397,000 1.11%
18 Polar Capital LLP 541,597 38,437,000 1.08%
19 NORGES BANK 504,457 35,801,000 1.00%
20 UBS Group AG 501,569 35,596,000 1.00%
21 JANUS HENDERSON GROUP PLC 477,811 33,905,000 0.95%
22 1832 Asset Management L.P. 448,600 31,956,000 0.90%
23 KORNITZER CAPITAL MANAGEMENT INC /KS 449,103 31,873,000 0.89%
24 MACQUARIE GROUP LTD 416,243 29,541,000 0.83%
25 Century Capital Management, LLC 410,890 29,161,000 0.82%
26 PALISADE CAPITAL MANAGEMENT, LP 407,405 28,914,000 0.81%
27 OBERWEIS ASSET MANAGEMENT INC/ 390,602 27,721,000 0.78%
28 RENAISSANCE TECHNOLOGIES LLC 377,460 26,788,000 0.75%
29 NORTHERN TRUST CORP 369,922 26,254,000 0.74%
30 RUSSELL FRANK CO/ 361,576 25,660,000 0.72%
31 BROWN CAPITAL MANAGEMENT LLC 353,490 25,087,000 0.70%
32 Allianz Asset Management GmbH 350,448 24,871,000 0.70%
33 KALMAR INVESTMENTS INC /DE/ 349,090 24,775,000 0.70%
34 ADAGE CAPITAL PARTNERS GP, L.L.C. 300,000 21,291,000 0.60%
35 Bank of New York Mellon Corp 286,847 20,358,000 0.57%
36 CREDIT AGRICOLE S A 267,941 19,015,000 0.53%
37 NEW YORK STATE COMMON RETIREMENT FUND 253,600 17,998,000 0.50%
38 BOWEN HANES & CO INC 246,870 17,520,000 0.49%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 243,792 17,301,000 0.49%
40 GLOBEFLEX CAPITAL L P 243,400 17,274,000 0.48%
41 TODD ASSET MANAGEMENT LLC 234,426 16,637,000 0.47%
42 KENNEDY CAPITAL MANAGEMENT LLC 232,461 16,498,000 0.46%
43 HIGHLAND CAPITAL MANAGEMENT LP 229,032 16,254,000 0.46%
44 BANK OF MONTREAL /CAN/ 226,034 16,042,000 0.45%
45 BRAUN STACEY ASSOCIATES INC 214,512 15,224,000 0.43%
46 Penn Capital Management Company, LLC 196,138 13,920,000 0.39%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 194,900 13,832,000 0.39%
48 RENAISSANCE GROUP LLC 178,011 12,633,000 0.35%
49 QS Investors, LLC 175,381 12,446,000 0.35%
50 SENTINEL ASSET MANAGEMENT, INC. 172,520 12,244,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.