Fund shareholders of ICON PLC
ISIN IE0005711209 · Ireland · LEI 6354008SRQGEMC4XFI67
- Fund shareholders
- 313
- Of which ETFs
- 60 253 other funds
- Value held
- 3.5B $ 51.2M SEK · 2.8M €
313 funds hold this company. This table lists the 310 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | 6,323,135 | 699.7M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,256,000 | 249.6M $ | 3.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,538,110 | 182M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,197,412 | 141.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,042,659 | 123.4M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 997,180 | 118M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 875,570 | 96.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 776,063 | 91.8M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 767,330 | 90.8M $ | 1.08 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 765,066 | 90.5M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 664,453 | 78.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Sequoia Fund Inc Sequoia Fund Inc | 631,186 | 69.8M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 580,243 | 64.2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 528,770 | 62.6M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 494,040 | 54.7M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 454,760 | 49.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 400,000 | 44.3M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 369,116 | 40.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 330,497 | 35.7M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| MFS Total Return Fund MFS Series Trust V | 329,145 | 36.4M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 323,944 | 38.3M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 282,066 | 33.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 263,500 | 29.2M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 248,500 | 29.4M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 217,600 | 25.7M $ | 1.31 % | as of Apr 30, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 213,777 | 25.3M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 188,128 | 22.3M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 183,030 | 20.3M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| AB Discovery Value Fund AB TRUST | 176,856 | 19.1M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 176,749 | 20.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 175,476 | 20.8M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 172,402 | 18.6M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 168,070 | 18.6M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 155,434 | 18.4M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Principal International Equity ETF Principal Exchange-Traded Funds | 150,894 | 16.7M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 146,138 | 16.2M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 142,780 | 16.9M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 130,500 | 14.1M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 130,000 | 14.4M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 129,565 | 14M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 128,300 | 14.2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 128,205 | 15.2M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 125,802 | 14.9M $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 125,644 | 14.9M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Fund MFS SERIES TRUST I | 120,521 | 13M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 119,004 | 14.1M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 115,778 | 12.5M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 105,842 | 11.7M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 102,058 | 12.1M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 99,516 | 11M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 95,908 | 10.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 92,300 | 10.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 89,503 | 9.9M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 87,926 | 9.7M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 84,816 | 10M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 83,976 | 9.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 83,965 | 9.3M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 81,623 | 8.8M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 77,208 | 8.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,303 | 8.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 74,820 | 8.3M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 74,400 | 8.2M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 74,284 | 8.2M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 73,835 | 8.7M $ | 2.34 % | as of Apr 30, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 63,092 | 7M $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 62,070 | 6.9M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 61,917 | 6.9M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 61,841 | 6.8M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 58,638 | 6.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 57,646 | 6.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 57,617 | 6.4M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 57,477 | 6.4M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 55,703 | 6.6M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 55,063 | 6.1M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 53,400 | 6.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 51,544 | 5.7M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 50,837 | 6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Running Oak Efficient Growth ETF Strategic Trust | 50,787 | 5.5M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 50,466 | 5.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 50,065 | 5.5M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 49,600 | 5.9M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 48,552 | 5.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 47,712 | 5.6M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 46,208 | 5.1M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 45,824 | 5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 44,666 | 4.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Muhlenkamp Fund Managed Portfolio Series | 43,680 | 4.8M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 43,600 | 4.7M $ | 1.29 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 43,304 | 4.8M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,826 | 4.7M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| VanEck Biotech ETF VanEck ETF Trust | 42,718 | 4.7M $ | 1.27 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,295 | 5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 41,899 | 5M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 40,693 | 4.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 40,375 | 4.5M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 39,211 | 4.3M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| VIP Value Portfolio Variable Insurance Products Fund | 37,130 | 4.1M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 36,700 | 4.1M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 35,488 | 3.9M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 35,345 | 3.9M $ | 0.89 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Reinhart International PMV Fund Managed Portfolio Series | 4.40 % | as of Feb 28, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 3.41 % | as of Mar 31, 2026 ↗ |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3.30 % | as of Mar 31, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 3.08 % | as of Mar 31, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 3.01 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 2.94 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 2.82 % | as of Feb 28, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 2.34 % | as of Apr 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 2.26 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 2.21 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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