ICON PLC - SHS (ICLR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
76.1 M
Holdings value Q1 2024
$25.5 B
Value change Q1 2024
-$508 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
614
Number of buys Q1 2024
290
Number of sells Q1 2024
-271
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.005%
CUSIP
G4705A100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 76.1 M $25.5 B -$508 M $335.95 614
2023 Q4 76.9 M $21.8 B -$123 M $283.07 574
2023 Q3 78.9 M $19.4 B +$212 M $246.25 533
2023 Q2 76.9 M $19.3 B +$807 M $250.20 514
2023 Q1 73.6 M $15.7 B +$145 M $213.59 516
2022 Q4 73.1 M $14.2 B -$244 M $194.25 504
2022 Q3 75 M $13.8 B +$147 M $183.78 462
2022 Q2 73.5 M $15.9 B +$370 M $216.70 486
2022 Q1 72.7 M $17.7 B -$77.4 M $243.22 491
2021 Q4 72 M $22.3 B +$8.74 M $309.70 529
2021 Q3 72.8 M $19.1 B +$3.73 B $262.02 498
2021 Q2 58.9 M $12.2 B +$1.8 B $206.71 435
2021 Q1 50.3 M $9.88 B +$747 M $196.37 416
2020 Q4 46.2 M $9 B +$43.2 M $194.98 404
2020 Q3 45.8 M $8.76 B +$34.3 M $191.09 372
2020 Q2 45.7 M $7.7 B +$181 M $168.46 370
2020 Q1 44.7 M $6.08 B -$190 M $136.00 351
2019 Q4 46.2 M $7.96 B -$91 M $172.23 356
2019 Q3 46.7 M $6.89 B +$178 M $147.34 345
2019 Q2 45.7 M $7.04 B -$55.4 M $153.97 333
2019 Q1 46.9 M $6.4 B -$64.7 M $136.58 344
2018 Q4 47 M $6.07 B +$9.19 M $129.21 336
2018 Q3 47.2 M $7.26 B -$98 M $153.75 353
2018 Q2 45.7 M $6.06 B +$94.7 M $132.53 327
2018 Q1 47.7 M $5.64 B -$90.3 M $118.14 326
2017 Q4 49 M $5.49 B -$4.86 M $112.15 327
2017 Q3 48.9 M $5.56 B -$91.5 M $113.88 296
2017 Q2 50.1 M $4.89 B -$45.8 M $97.79 276
2017 Q1 51.1 M $4.07 B +$92.9 M $79.72 267
2016 Q4 50.1 M $3.77 B -$120 M $75.20 273
2016 Q3 51.8 M $4 B -$918 K $77.37 256
2016 Q2 50.6 M $3.54 B +$32.3 M $70.01 262
2016 Q1 52 M $3.9 B +$21.5 M $75.10 263
2015 Q4 51.1 M $3.97 B +$16 M $77.70 260
2015 Q3 51.6 M $3.66 B -$60.7 M $70.97 268
2015 Q2 52.7 M $3.55 B +$245 M $67.30 243
2015 Q1 50.2 M $3.54 B +$20.6 M $70.53 235
2014 Q4 50 M $2.55 B -$190 M $50.99 223
2014 Q3 53.6 M $3.07 B -$51.3 M $57.23 220
2014 Q2 54.7 M $2.58 B -$12.8 M $47.11 206
2014 Q1 55.5 M $2.64 B -$22.2 M $47.55 195