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 | |
|---|---|---|---|---|
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 38,187 | 5.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 37,495 | 6.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 37,300 | 6.1M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 36,806 | 6M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 36,558 | 6.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 36,253 | 6.3M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 35,506 | 6.2M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| AB Large Cap Value Fund AB TRUST | 34,058 | 5.9M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 33,125 | 5.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 33,028 | 5.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Healthcare Swedbank Robur Fonder AB | 32,150 | 33.9M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 31,962 | 5.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Ireland ETF iShares Trust | 31,933 | 4.3M $ | 5.97 % | as of May 31, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 31,850 | 5.5M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 31,658 | 5.2M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 31,294 | 5.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 31,094 | 5.4M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 30,764 | 5.3M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 30,577 | 4.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 30,324 | 5.3M $ | 4.89 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 29,214 | 5.1M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 28,700 | 3.9M $ | 0.48 % | as of May 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 28,587 | 5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 28,158 | 3.8M $ | 1.08 % | as of May 31, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 27,727 | 3.8M $ | 0.55 % | as of May 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 27,317 | 4.7M $ | 4.28 % | as of Jun 30, 2026 ↗ |
| AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 26,772 | 4.7M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 26,753 | 3.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 26,591 | 4.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,806 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 25,801 | 4.2M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 24,402 | 4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 24,332 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,260 | 3.3M $ | 0.23 % | as of May 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 24,247 | 4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 24,184 | 4.2M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 24,064 | 3.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 23,295 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 23,205 | 4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 23,138 | 4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 22,427 | 3.1M $ | 0.59 % | as of May 31, 2026 ↗ |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 21,745 | 3.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 21,062 | 2.9M $ | 0.96 % | as of May 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 20,836 | 3.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 20,500 | 3.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 19,388 | 3.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 18,965 | 3.3M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,707 | 3.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 18,612 | 2.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 18,106 | 3.1M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 18,000 | 3.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 17,858 | 2.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 17,688 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 17,495 | 3M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,277 | 3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,178 | 2.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 16,196 | 2.8M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 16,160 | 2.6M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II | 15,842 | 2.8M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| MFS Global Total Return Fund MFS Series Trust VI | 15,719 | 2.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 15,581 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 15,531 | 2.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 15,478 | 2.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 15,035 | 2M $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 14,970 | 2.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,613 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 14,577 | 2.4M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 13,700 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 13,466 | 2.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 13,170 | 2.3M $ | 6.42 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,146 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 12,988 | 2.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,349 | 2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 12,248 | 2.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 12,242 | 2.1M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 11,852 | 1.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 11,749 | 1.9M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 11,553 | 1.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 11,514 | 1.9M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 11,200 | 1.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| AB International Value Fund AB TRUST | 11,161 | 1.9M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 11,129 | 1.5M $ | 0.33 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,071 | 1.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 10,915 | 1.5M $ | 0.09 % | as of May 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 10,655 | 1.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 10,647 | 1.4M $ | 0.27 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,878 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 9,638 | 1.3M $ | 3.45 % | as of May 31, 2026 ↗ |
| VELA SMALL CAP FUND VELA Funds | 9,294 | 1.6M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,153 | 1.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 9,136 | 1.6M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,772 | 1.2M $ | 0.16 % | as of May 31, 2026 ↗ |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 8,492 | 1.5M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,339 | 1.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 8,225 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 8,182 | 1.4M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 7,500 | 1.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 7,368 | 7.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 7,078 | 1.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 6,891 | 1.1M $ | 1.21 % | as of Jul 31, 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