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

Institutional Holders (2016Q2)
Portfolio Summary: 268 Institutional holders with a total value of $3,580,323,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WCM INVESTMENT MANAGEMENT, LLC 4,674,178 327,239,000 9.14%
2 Neuberger Berman Group LLC 3,602,193 252,190,000 7.04%
3 EARNEST PARTNERS LLC 3,458,060 242,099,000 6.76%
4 WELLINGTON MANAGEMENT GROUP LLP 2,616,724 183,196,000 5.12%
5 ALLIANCEBERNSTEIN L.P. 2,364,252 165,521,000 4.62%
6 ACADIAN ASSET MANAGEMENT LLC 2,336,378 163,563,000 4.57%
7 Boston Partners 2,268,490 158,817,000 4.44%
8 WASATCH ADVISORS LP 1,813,795 126,984,000 3.55%
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,571,227 110,002,000 3.07%
10 Clearbridge Investments, LLC 1,139,733 79,793,000 2.23%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 1,079,645 75,586,000 2.11%
12 MILLENNIUM MANAGEMENT LLC 972,148 68,060,000 1.90%
13 Fiera Capital Corp 959,409 67,169,000 1.88%
14 BAMCO INC /NY/ 931,328 65,202,000 1.82%
15 WELLS FARGO & COMPANY/MN 910,583 63,750,000 1.78%
16 AMERICAN CAPITAL MANAGEMENT INC 846,220 59,244,000 1.65%
17 BANK OF AMERICA CORP /DE/ 774,032 54,190,000 1.51%
18 JANUS HENDERSON GROUP PLC 761,493 53,320,000 1.49%
19 Stephens Investment Management Group LLC 656,197 45,940,000 1.28%
20 Polar Capital LLP 638,166 44,678,000 1.25%
21 NORTHERN TRUST CORP 597,809 41,853,000 1.17%
22 SEI INVESTMENTS CO 566,359 39,651,000 1.11%
23 AJO, LP 555,886 38,918,000 1.09%
24 MACQUARIE GROUP LTD 498,572 34,905,000 0.97%
25 NORGES BANK 495,190 34,668,000 0.97%
26 HealthCor Management, L.P. 475,000 33,255,000 0.93%
27 BROWN CAPITAL MANAGEMENT LLC 465,335 32,578,000 0.91%
28 Alyeska Investment Group, L.P. 461,248 32,292,000 0.90%
29 NEW YORK STATE COMMON RETIREMENT FUND 423,094 29,621,000 0.83%
30 KENNEDY CAPITAL MANAGEMENT LLC 381,651 26,719,000 0.75%
31 Bank of New York Mellon Corp 360,870 25,266,000 0.71%
32 AMERIPRISE FINANCIAL INC 360,671 25,251,000 0.71%
33 PRINCIPAL FINANCIAL GROUP INC 342,406 23,972,000 0.67%
34 PALISADE CAPITAL MANAGEMENT, LP 298,009 20,864,000 0.58%
35 TODD ASSET MANAGEMENT LLC 295,500 20,688,000 0.58%
36 LOOMIS SAYLES & CO L P 281,860 19,733,000 0.55%
37 GLOBEFLEX CAPITAL L P 276,100 19,330,000 0.54%
38 FMR LLC 260,222 18,218,000 0.51%
39 KORNITZER CAPITAL MANAGEMENT INC /KS 254,952 17,849,000 0.50%
40 BOSTON ADVISORS LLC 241,307 16,894,000 0.47%
41 UBS Group AG 234,380 16,409,000 0.46%
42 KALMAR INVESTMENTS INC /DE/ 229,940 16,098,000 0.45%
43 EMERALD ACQUISITION LTD. 223,151 15,623,000 0.44%
44 CHARTWELL INVESTMENT PARTNERS, LLC 219,455 15,364,000 0.43%
45 Penn Capital Management Company, LLC 210,520 14,975,000 0.42%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 210,148 14,712,000 0.41%
47 EverPoint Asset Management, LLC 200,000 14,002,000 0.39%
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 14,002,000 0.39%
49 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 194,900 13,645,000 0.38%
50 GOLDMAN SACHS GROUP INC 190,000 13,302,000 0.37% Call
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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.