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ICON Public (ICLR) Institutional Ownership

ICON Public logo
$207.51 +2.90 (+1.42%)
(As of 12/20/2024 05:31 PM ET)

Institutional Ownership Changes (13F Filings) for ICON Public (NASDAQ:ICLR)

Current
Institutional Ownership
Percentage
95.61%
Number of
Institutional Buyers
(last 12 months)
30
Total
Institutional Inflows
(last 12 months)
$43.77M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$28.85M
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ICLR Institutional Buying and Selling by Quarter

ICON Public Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/18/2024 TD Private Client Wealth LLC3,410$980K0.0%-6.3%0.004%
11/15/2024 Foyston Gordon & Payne Inc40,624$11.67M2.9%N/A0.049%
11/15/2024 Motley Fool Wealth Management LLC62,572$17.98M0.9%-8.7%0.076%
11/14/2024 Captrust Financial Advisors34,600$9.94M0.0%-2.8%0.042%
11/12/2024 Icon Wealth Advisors LLC13,215$3.80M0.1%+861.1%0.016%
11/8/2024 First Horizon Advisors Inc.597$172K0.0%+33.9%0.001%
11/7/2024 MAI Capital Management1,403$403K0.0%-18.1%0.002%
11/5/2024 Prime Capital Investment Advisors LLC1,076$309K0.0%-26.6%0.001%
11/5/2024 Entropy Technologies LP1,079$310K0.0%-78.3%0.001%
11/5/2024 FDx Advisors Inc.3,105$892K0.2%-4.0%0.004%
10/31/2024 Kornitzer Capital Management Inc. KS69,052$19.84M0.4%-27.9%0.084%
10/24/2024 Arkadios Wealth Advisors1,293$371K0.0%+5.0%0.002%
10/21/2024 Whittier Trust Co. of Nevada Inc.511$147K0.0%+23.1%0.001%
10/21/2024 Whittier Trust Co.4,020$1.16M0.0%+12.3%0.005%
10/7/2024 Sara Bay Financial3,980$1.14M0.5%N/A0.005%
10/5/2024 Cullen Investment Group LTD.5,080$1.46M0.2%-1.6%0.006%
8/14/2024 EverSource Wealth Advisors LLC394$129K0.0%+39.2%0.000%
8/8/2024 Parallel Advisors LLC1,239$388K0.0%-12.3%0.002%
8/7/2024 Ashton Thomas Private Wealth LLC172$54K0.0%N/A0.000%
8/3/2024 Kornitzer Capital Management Inc. KS95,753$30.02M0.6%+15.9%0.116%
8/2/2024 FDx Advisors Inc.3,233$1.01M0.3%-8.3%0.004%
8/1/2024 Crestwood Advisors Group LLC918$288K0.0%N/A0.001%
7/31/2024WR Wealth Planners LLC2,359$739K0.2%+4.7%0.003%
7/29/2024 Crossmark Global Holdings Inc.771$242K0.0%-5.2%0.001%
7/29/2024 Arkadios Wealth Advisors1,231$386K0.0%+67.7%0.001%
7/29/2024 Whittier Trust Co. of Nevada Inc.415$130K0.0%+119.6%0.001%
7/29/2024 Whittier Trust Co.3,579$1.12M0.0%+8.6%0.004%
7/26/2024 Liontrust Investment Partners LLP119,728$37.53M0.5%+19.5%0.145%
7/25/2024 First National Bank of Hutchinson1,073$336K0.2%-5.5%0.001%
7/16/2024 ORG Partners LLC185$59K0.0%N/A0.000%
7/9/2024 Somerset Trust Co2,079$652K0.3%-1.6%0.003%
7/2/2024 GAMMA Investing LLC261$82K0.0%+50.0%0.000%
7/1/2024 Cullen Investment Group LTD.5,164$1.62M0.3%-5.5%0.006%
6/11/2024 EverSource Wealth Advisors LLC283$95K0.0%+17.4%0.000%
5/17/2024 SkyView Investment Advisors LLC3,040$1.02M0.2%N/A0.004%
5/16/2024 Silvercrest Asset Management Group LLC30,584$10.28M0.1%-2.7%0.037%
5/10/2024 Motco3,882$1.30M0.1%+1.5%0.005%
5/9/2024 First National Bank of Hutchinson1,135$381K0.3%+5.7%0.001%
5/7/2024 TimesSquare Capital Management LLC188,992$63.49M0.9%-7.0%0.229%
5/3/2024 FDx Advisors Inc.3,525$1.18M0.2%-49.2%0.004%
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5/3/2024 Whittier Trust Co. of Nevada Inc.189$63K0.0%+410.8%0.000%
5/3/2024 Whittier Trust Co.3,295$1.11M0.0%+21.9%0.004%
4/30/2024 Arkadios Wealth Advisors734$247K0.0%N/A0.001%
4/23/2024 Amalgamated Bank4,704$1.58M0.0%-51.9%0.006%
4/18/2024 Tributary Capital Management LLC1,828$614K0.1%-31.4%0.002%
4/12/2024Riverview Trust Co92$31K0.0%N/A0.000%
4/12/2024 Steph & Co.1,852$622K0.2%+11.2%0.002%
4/5/2024 GAMMA Investing LLC174$58K0.0%+22.5%0.000%
4/5/2024 NBC Securities Inc.618$217K0.0%-14.9%0.001%
4/4/2024 Cullen Investment Group LTD.5,464$1.76M0.3%-4.5%0.007%
3/22/2024 Livelsberger Financial Advisory102$29K0.0%N/A0.000%
2/14/2024 State of Tennessee Treasury Department155,797$44.10M0.2%+4.9%0.189%
2/13/2024 CIBC Private Wealth Group LLC695,932$197.00M0.4%+0.9%0.845%
2/9/2024 Motco3,823$1.08M0.1%+196.1%0.005%
2/7/2024 TimesSquare Capital Management LLC203,322$57.55M0.8%-3.2%0.247%
2/6/2024 Todd Asset Management LLC49,620$14.05M0.3%-32.9%0.060%
2/6/2024 Amalgamated Bank9,771$2.77M0.0%+15.8%0.012%
2/1/2024 GAMMA Investing LLC142$37K0.0%N/A0.000%
2/1/2024 Handelsbanken Fonder AB17,964$5.09M0.0%+4.3%0.022%
1/31/2024 Kornitzer Capital Management Inc. KS74,820$21.18M0.4%+50.7%0.091%
1/31/2024 Groesbeck Investment Management Corp NJ2,186$619K0.9%+15.3%0.003%
1/30/2024 Cullen Investment Group LTD.5,724$1.62M0.3%N/A0.007%
1/25/2024 Pinnacle Bancorp Inc.105$30K0.0%+110.0%0.000%
1/25/2024 First National Bank of Hutchinson1,074$304K0.2%-24.5%0.001%
1/24/2024 Prime Capital Investment Advisors LLC1,470$416K0.0%N/A0.002%
1/17/2024 Schechter Investment Advisors LLC4,048$1.15M0.1%-9.8%0.005%
1/16/2024 Tributary Capital Management LLC2,664$754K0.1%-8.8%0.003%
1/12/2024 Sara Bay Financial2,766$783K0.4%+6.3%0.003%
1/11/2024 Whittier Trust Co.2,702$765K0.0%+6.2%0.003%
1/11/2024 Bruce G. Allen Investments LLC87$25K0.0%N/A0.000%
11/17/2023 TimesSquare Capital Management LLC210,072$51.73M0.8%-4.9%0.256%
11/17/2023 SkyView Investment Advisors LLC2,606$642K0.3%+4.0%0.003%
11/13/2023 Hollencrest Capital Management363$89K0.0%-15.2%0.000%
11/9/2023 Liontrust Investment Partners LLP89,860$22.13M0.4%+108.4%0.109%
11/8/2023 Amalgamated Bank8,438$2.08M0.0%+5.8%0.010%
11/8/2023 Pinnacle Wealth Planning Services Inc.1,496$368K0.1%+36.9%0.002%
11/7/2023 Chartwell Investment Partners LLC6,953$1.71M0.1%+16.1%0.008%
11/7/2023 Motco1,291$318K0.0%+766.4%0.002%
11/4/2023 NBC Securities Inc.709$174K0.0%N/A0.001%
11/2/2023 Todd Asset Management LLC73,959$18.21M0.4%-9.9%0.090%
11/2/2023 FDx Advisors Inc.7,129$1.76M0.1%-5.9%0.009%
10/31/2023 Kornitzer Capital Management Inc. KS49,660$12.23M0.3%+17.5%0.060%
10/27/2023 First Horizon Advisors Inc.463$114K0.0%-13.3%0.001%
10/27/2023 Whittier Trust Co.2,544$626K0.0%+58.6%0.003%
10/26/2023 Steph & Co.1,670$411K0.2%+4.6%0.002%
10/17/2023 Somerset Trust Co2,132$525K0.2%-2.9%0.003%
10/13/2023 Sara Bay Financial2,603$641K0.3%+9.5%0.003%
10/11/2023 Tributary Capital Management LLC2,920$719K0.1%+24.3%0.004%
9/12/2023 Farther Finance Advisors LLC150$38K0.0%+102.7%0.000%
8/14/2023 Silvercrest Asset Management Group LLC35,597$8.91M0.1%+3.2%0.043%
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8/11/2023 Jackson Square Partners LLC910$228K0.0%N/A0.001%
8/10/2023 Russell Investments Group Ltd.23,675$5.92M0.0%+1.6%0.029%
8/9/2023 TimesSquare Capital Management LLC220,890$55.27M0.8%+6.4%0.270%
8/7/2023 Pinnacle Wealth Planning Services Inc.1,093$273K0.0%-13.4%0.001%
8/4/2023 Motco149$37K0.0%+1,254.5%0.000%
8/4/2023 EverSource Wealth Advisors LLC212$53K0.0%+5,200.0%0.000%
8/2/2023 1776 Wealth LLC1,803$451K0.2%-7.3%0.002%
8/2/2023 MAI Capital Management1,504$376K0.0%-2.7%0.002%
8/2/2023 Handelsbanken Fonder AB17,230$4.31M0.0%+86.7%0.021%
8/1/2023 Todd Asset Management LLC82,095$20.54M0.5%-41.8%0.100%
(Data available from 1/1/2016 forward)

ICLR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ICLR shares?

During the previous two years, 64 institutional investors and hedge funds held shares of ICON Public. The most heavily invested institutionals were CIBC Private Wealth Group LLC ($197.00M), TimesSquare Capital Management LLC ($63.49M), State of Tennessee Treasury Department ($44.10M), Liontrust Investment Partners LLP ($37.53M), Kornitzer Capital Management Inc. KS ($19.84M), Motley Fool Wealth Management LLC ($17.98M), and Todd Asset Management LLC ($14.05M).Learn more on ICLR's institutional investors.

What percentage of ICON Public stock is owned by institutional investors?

95.61% of ICON Public stock is owned by institutional investors. Learn more on ICLR's institutional investor holdings.

Which institutional investors have been buying ICON Public stock?

Of the 51 institutional investors that purchased ICON Public stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: CIBC Private Wealth Group LLC ($276.09K), Liontrust Investment Partners LLP ($66.29K), Kornitzer Capital Management Inc. KS ($55.71K), Foyston Gordon & Payne Inc ($40.62K), TimesSquare Capital Management LLC ($13.34K), Icon Wealth Advisors LLC ($11.84K), and Handelsbanken Fonder AB ($9.73K).

How much institutional buying is happening at ICON Public?

Institutional investors have bought a total of 538,774 shares in the last 24 months. This purchase volume represents approximately $127.58M in transactions.

Which ICON Public major shareholders have been selling company stock?

Of the 29 institutional investors that sold ICON Public stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: TimesSquare Capital Management LLC ($94.94K), Todd Asset Management LLC ($91.54K), Kornitzer Capital Management Inc. KS ($26.70K), FDx Advisors Inc. ($8.88K), Motley Fool Wealth Management LLC ($5.94K), Amalgamated Bank ($5.07K), and Entropy Technologies LP ($3.90K).

How much institutional selling is happening at ICON Public?

Institutional investors have sold a total of 246,960 shares in the last 24 months. This volume of shares sold represents approximately $63.17M in transactions.



This page (NASDAQ:ICLR) was last updated on 12/21/2024 by MarketBeat.com Staff
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