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

Institutional Holders (2016Q3)
Portfolio Summary: 255 Institutional holders with a total value of $3,957,376,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 3,506,496 271,298,000 6.86%
2 WELLINGTON MANAGEMENT GROUP LLP 3,502,108 270,958,000 6.85%
3 WCM INVESTMENT MANAGEMENT, LLC 3,439,710 266,131,000 6.72%
4 EARNEST PARTNERS LLC 3,328,111 257,496,000 6.51%
5 ALLIANCEBERNSTEIN L.P. 2,428,154 187,866,000 4.75%
6 ACADIAN ASSET MANAGEMENT LLC 2,282,150 176,571,000 4.46%
7 WASATCH ADVISORS LP 1,805,776 139,713,000 3.53%
8 Boston Partners 1,644,720 127,252,000 3.22%
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,250,955 96,786,000 2.45%
10 MILLENNIUM MANAGEMENT LLC 1,185,231 91,701,000 2.32%
11 Perpetual Ltd 1,108,809 85,789,000 2.17%
12 Clearbridge Investments, LLC 1,096,346 84,824,000 2.14%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 1,001,700 77,502,000 1.96%
14 BAMCO INC /NY/ 928,453 71,834,000 1.82%
15 Fiera Capital Corp 867,454 67,114,000 1.70%
16 AMERICAN CAPITAL MANAGEMENT INC 826,414 63,940,000 1.62%
17 JANUS HENDERSON GROUP PLC 760,172 58,799,000 1.49%
18 Perkins Investment Management, LLC 729,619 56,451,000 1.43%
19 Stephens Investment Management Group LLC 691,048 53,466,000 1.35%
20 BANK OF AMERICA CORP /DE/ 620,002 47,970,000 1.21%
21 Polar Capital LLP 619,893 47,961,000 1.21%
22 WELLS FARGO & COMPANY/MN 618,692 47,869,000 1.21%
23 SEI INVESTMENTS CO 562,867 43,549,000 1.10%
24 BROWN CAPITAL MANAGEMENT LLC 552,886 42,777,000 1.08%
25 NORTHERN TRUST CORP 510,264 39,480,000 1.00%
26 AJO, LP 506,441 39,183,000 0.99%
27 MACQUARIE GROUP LTD 501,664 38,814,000 0.98%
28 NEW YORK STATE COMMON RETIREMENT FUND 484,031 37,449,000 0.95%
29 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 473,625 36,644,000 0.93%
30 NORGES BANK 427,131 31,564,000 0.80%
31 KENNEDY CAPITAL MANAGEMENT LLC 398,220 30,810,000 0.78%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 373,582 28,904,000 0.73%
33 Alyeska Investment Group, L.P. 363,062 28,090,000 0.71%
34 AMERIPRISE FINANCIAL INC 353,716 27,446,000 0.69%
35 PRINCIPAL FINANCIAL GROUP INC 347,824 26,912,000 0.68%
36 STATE STREET CORP 332,964 25,763,000 0.65%
37 Bank of New York Mellon Corp 329,231 25,472,000 0.64%
38 LOOMIS SAYLES & CO L P 319,116 24,690,000 0.62%
39 PALISADE CAPITAL MANAGEMENT, LP 306,331 23,701,000 0.60%
40 FMR LLC 301,422 23,321,000 0.59%
41 TODD ASSET MANAGEMENT LLC 293,776 22,729,000 0.57%
42 GLOBEFLEX CAPITAL L P 273,700 21,176,000 0.54%
43 BOSTON ADVISORS LLC 244,734 18,935,000 0.48%
44 EverPoint Asset Management, LLC 240,000 18,569,000 0.47%
45 TRILOGY GLOBAL ADVISORS LP 237,270 18,357,000 0.46%
46 KALMAR INVESTMENTS INC /DE/ 219,930 17,016,000 0.43%
47 RENAISSANCE TECHNOLOGIES LLC 212,200 16,418,000 0.41%
48 PFM Health Sciences, LP 195,089 15,094,000 0.38%
49 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 194,900 15,079,000 0.38%
50 KORNITZER CAPITAL MANAGEMENT INC /KS 190,669 14,752,000 0.37%
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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.