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 | |
|---|---|---|---|---|
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,952 | 548K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | 4,943 | 547K $ | 1.06 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,896 | 541.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 4,820 | 521.2K $ | 0.47 % | as of Feb 28, 2026 ↗ |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 4,813 | 532.6K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 4,793 | 530.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 4,703 | 556.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 4,700 | 556.2K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 4,668 | 504.8K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 4,490 | 496.9K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,347 | 514.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 4,200 | 497K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 4,135 | 489.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 4,108 | 454.6K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 3,874 | 418.9K $ | 2.26 % | as of Feb 28, 2026 ↗ |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 3,743 | 414.2K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,685 | 436K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,631 | 401.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 3,397 | 367.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 3,362 | 372K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,312 | 391.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | 3,271 | 362K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | 3,269 | 361.7K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,259 | 352.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,194 | 353.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 3,170 | 350.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2,915 | 344.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 2,906 | 321.6K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 2,700 | 319.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,668 | 295.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 2,623 | 290.3K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 2,530 | 273.6K $ | 0.77 % | as of Feb 28, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 2,475 | 273.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,391 | 264.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 2,385 | 257.9K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,364 | 261.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,226 | 240.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,124 | 235K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 2,058 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 2,029 | 240.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VELA LARGE CAP PLUS FUND VELA Funds | 1,994 | 220.7K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 1,940 | 214.7K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,828 | 202.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,802 | 194.9K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,704 | 188.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,681 | 186K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 1,679 | 181.6K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,567 | 173.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,553 | 183.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 1,532 | 169.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Health Care Fund Rydex Series Funds | 1,465 | 162.1K $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 1,427 | 154.3K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,409 | 166.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 1,400 | 154.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,381 | 152.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 1,369 | 148K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 1,321 | 146.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,312 | 145.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,298 | 143.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,237 | 136.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,225 | 145K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,220 | 131.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Simplify Health Care ETF Simplify Exchange Traded Funds | 1,151 | 127.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,097 | 121.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,039 | 122.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 976 | 115.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 973 | 107.7K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 943 | 994.1K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 900 | 97.3K $ | 4.40 % | as of Feb 28, 2026 ↗ |
| Health Care Fund Rydex Variable Trust | 767 | 84.9K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 704 | 742.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 684 | 75.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 626 | 74.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 612 | 67.7K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 598 | 66.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 552 | 65.3K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Victory Science & Technology Fund Victory Portfolios III | 452 | 53.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 437 | 47.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 422 | 49.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 271 | 30K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 269 | 29.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 263 | 28.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 258 | 30.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 223 | 24.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 222 | 26.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | 211 | 23.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AB Mid Cap Value Portfolio AB CAP FUND, INC. | 200 | 21.6K $ | 0.83 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 193 | 203.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 192 | 22.7K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Eventide Large Cap Value ETF Strategy Shares | 190 | 22.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 176 | 19.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 157 | 17.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 145 | 17.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 141 | 15.6K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 139 | 15.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 131 | 14.5K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 129 | 14.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 117 | 13.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 115 | 12.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 112 | 13.3K $ | 0.02 % | 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