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 | |
|---|---|---|---|---|
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 34,399 | 3.8M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 34,020 | 3.7M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 33,670 | 4M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 33,628 | 3.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 33,036 | 3.9M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 32,709 | 3.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 32,268 | 3.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 32,172 | 3.5M $ | 1.67 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 32,150 | 33.9M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 32,002 | 3.8M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 29,238 | 3.2M $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 29,141 | 3.2M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 29,101 | 3.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 28,157 | 3.3M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 28,084 | 3.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 27,959 | 3.1M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 26,934 | 3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 26,611 | 3.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 26,111 | 2.9M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 25,272 | 2.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,510 | 2.7M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 24,368 | 2.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AB Large Cap Value Fund AB TRUST | 23,931 | 2.6M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 22,327 | 2.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,892 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,503 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 21,275 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 20,748 | 2.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 20,635 | 2.4M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 20,540 | 2.3M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 20,150 | 2.2M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 19,970 | 2.4M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 19,034 | 2.1M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,707 | 2.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 18,427 | 2M $ | 2.82 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 18,279 | 2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 18,238 | 2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 18,106 | 2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 17,928 | 2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,359 | 1.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,054 | 1.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,842 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| M Capital Appreciation Fund M FUND INC | 15,997 | 1.8M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 15,888 | 1.8M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 15,000 | 1.7M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 14,923 | 1.7M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 14,893 | 1.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 14,875 | 1.6M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 13,967 | 1.7M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,146 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 12,969 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 12,950 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,949 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 12,739 | 1.4M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 12,392 | 1.4M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 12,373 | 1.3M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 12,372 | 1.3M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 12,321 | 1.4M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 12,260 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AB International Value Fund AB TRUST | 11,816 | 1.3M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 11,458 | 1.2M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 11,327 | 1.2M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 11,230 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 11,000 | 1.3M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 10,959 | 1.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 10,622 | 1.2M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 9,971 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,925 | 1.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,572 | 1.1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 9,539 | 1M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 9,428 | 1M $ | 1.10 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,347 | 1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 9,232 | 1M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,153 | 1.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 9,000 | 995.9K $ | 3.08 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 8,366 | 925.8K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,339 | 986.8K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 8,303 | 982.5K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 7,876 | 932K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,844 | 928.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 7,519 | 832.1K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | 7,447 | 824.1K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 7,368 | 7.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust | 7,306 | 864.5K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,780 | 750.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 6,633 | 734K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 6,503 | 719.6K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 6,400 | 708.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,127 | 725K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 6,010 | 665.1K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 5,981 | 661.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 5,876 | 695.3K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 5,775 | 683.4K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,362 | 634.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 5,344 | 591.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,329 | 630.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 5,264 | 622.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,210 | 576.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 5,178 | 5.5M SEK | 0.44 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 5,139 | 608.1K $ | 0.00 % | as of Apr 30, 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