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 | |
|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 104 | 11.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 92 | 10.2K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90 | 10K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 41 | 4.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2M € | 0.34 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 246.7K € | 1.24 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 193.9K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 174.8K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 116.4K € | 1.83 % | as of Dec 31, 2025 ↗ | |
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 46.5K € | 0.72 % | as of Dec 31, 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 | |
|---|---|---|
| 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