Fund shareholders of ICON PLC
ISIN IE0005711209 · Ireland · LEI 6354008SRQGEMC4XFI67
- Fund shareholders
- 321
- Of which ETFs
- 63 258 other funds
- Value held
- ≈ 5.4B $ 5.3B $ · 51.2M SEK · 2.8M €
321 funds hold this company. This table lists the 319 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 6,744,902 | 1.2B $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,369,000 | 411.5M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,042,659 | 170.5M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 973,587 | 159.2M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 943,171 | 154.3M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 933,744 | 152.7M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 876,017 | 152.2M $ | 4.21 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 875,570 | 152.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 827,916 | 135.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 776,063 | 126.9M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 767,330 | 125.5M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 652,500 | 106.7M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 529,687 | 72.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 488,193 | 84.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 427,000 | 69.8M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 391,770 | 64.1M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 382,104 | 66.4M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 350,000 | 60.8M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 343,700 | 56.2M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 312,855 | 42.6M $ | 0.57 % | as of May 31, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 297,800 | 48.7M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 288,253 | 50.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 287,037 | 39.1M $ | 1.06 % | as of May 31, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 283,178 | 49.2M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Templeton World Fund Templeton Funds | 275,240 | 37.5M $ | 1.27 % | as of May 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 264,783 | 43.3M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 264,495 | 43.3M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 263,500 | 45.8M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 250,880 | 41M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 241,456 | 39.5M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 228,842 | 37.4M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 224,988 | 39.1M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 219,544 | 35.9M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 198,490 | 32.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 189,731 | 25.8M $ | 1.17 % | as of May 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 183,216 | 24.9M $ | 1.32 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 167,175 | 22.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 165,791 | 28.8M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 163,844 | 22.3M $ | 1.77 % | as of May 31, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 157,527 | 27.4M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 157,198 | 25.7M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 152,109 | 24.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 124,845 | 21.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 123,793 | 21.5M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 120,200 | 20.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 114,980 | 18.8M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 114,620 | 15.6M $ | 0.24 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 113,896 | 18.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 111,116 | 19.3M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,996 | 18M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 106,513 | 18.5M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 98,650 | 16.1M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 98,200 | 13.4M $ | 0.61 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 95,812 | 16.6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 92,300 | 15.1M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 91,429 | 15.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Voya Small Cap Growth Fund Voya Equity Trust | 89,089 | 12.1M $ | 0.57 % | as of May 31, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 89,022 | 15.5M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 83,078 | 14.4M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 81,678 | 13.4M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 78,775 | 12.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 77,517 | 13.5M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 77,114 | 12.6M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 74,956 | 13M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 72,627 | 9.9M $ | 4.22 % | as of May 31, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 71,181 | 12.4M $ | 3.03 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 63,354 | 11M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 62,734 | 10.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,681 | 10.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 60,835 | 10M $ | 2.60 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 59,959 | 10.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 59,345 | 9.7M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 58,117 | 10.1M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 56,626 | 9.8M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 56,550 | 9.8M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 55,750 | 9.7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 53,068 | 9.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco Value Opportunities Portfolio Brighthouse Funds Trust II | 52,662 | 9.1M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 50,840 | 8.3M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 50,600 | 8.8M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 50,466 | 8.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 49,411 | 8.6M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 47,712 | 7.8M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,227 | 6.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 45,283 | 7.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,151 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Muhlenkamp Fund Managed Portfolio Series | 43,680 | 7.6M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 43,600 | 5.9M $ | 1.72 % | as of May 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 43,341 | 7.5M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| VanEck Biotech ETF VanEck ETF Trust | 43,319 | 7.5M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 43,240 | 7.5M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 42,500 | 7.4M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,527 | 7.2M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 41,516 | 7.2M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 41,147 | 7.1M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 41,140 | 7.1M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 40,726 | 7.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 40,357 | 6.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 39,452 | 5.4M $ | 0.48 % | as of May 31, 2026 ↗ |
| VIP Value Portfolio Variable Insurance Products Fund | 38,230 | 6.6M $ | 0.97 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Renaissance Europe Comgest S.A. | 1.16 % | as of Jun 30, 2025 ↗ |
| Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. | 0.50 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frank Value Fund FRANK FUNDS | 6.42 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 5.97 % | as of May 31, 2026 ↗ |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 4.95 % | as of Jun 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 4.89 % | as of Jun 30, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 4.78 % | as of May 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 4.28 % | as of Jun 30, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 4.22 % | as of May 31, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 4.21 % | as of Jun 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 3.45 % | as of May 31, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 3.24 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 306 | +9 | 32,124,948 | +3.9 % |
| 2026Q2 | 297 | -77 | 30,912,020 | -4.6 % |
| 2026Q1 | 374 | +40 | 32,407,208 | +10.3 % |
| 2025Q4 | 334 | 0 | 29,371,364 | +13.3 % |
| 2025Q3 | 334 | -82 | 25,934,198 | -6.7 % |
| 2025Q2 | 416 | +16 | 27,782,422 | +12.7 % |
| 2025Q1 | 400 | -43 | 24,657,843 | -10.9 % |
| 2024Q4 | 443 | -62 | 27,660,038 | -4.9 % |
| 2024Q3 | 505 | -21 | 29,090,222 | -1.8 % |
| 2024Q2 | 526 | +26 | 29,619,753 | +4.7 % |
| 2024Q1 | 500 | +17 | 28,296,946 | -1.8 % |
| 2023Q4 | 483 | 28,802,291 |
Cite this page
Titelia. "Fund shareholders of ICON PLC". https://titelia.com/en/stocks/icon-plc-IE0005711209