13FBOX
ICON PUB LTD CO · 13F Institutional Holdings
Options Calculator Rankings

ICON PUB LTD CO

ICLR
Institutions
429
Combined AUM (Q2 2026)
$14.07B
Combined Shares (Q2 2026)
81.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+14.1M
239 · 94 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-10.7M
222 · 83 Exit · ≈
⚖️ Net
+3.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$14.07B
Institutions
429
New Buys
94
Adds
145
Reduces
139
Exits
83
Unchanged
51
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Artisan Partners Limited Partnership
2.38%1.47%#22$1.50B8.6M$916.1M8.3M+357,461+4.32%Add
WELLINGTON MANAGEMENT GROUP LLP
0.16%0.12%#88$924.1M5.3M$654.3M5.9M-592,983-10.03%Reduce
FMR LLC
0.04%0.02%#147$915.7M5.3M$461.9M4.2M+1.1M+26.29%Add
Invesco Ltd.
0.07%0.06%#122$914.5M5.3M$429.2M3.9M+1.4M+35.72%Add
HARRIS ASSOCIATES L P
1.03%0.64%#39$776.2M4.5M$481.5M4.4M+116,829+2.68%Add
Brave Warrior Advisors, LLC
11.94%8.21%#5$547.8M3.2M$331.6M3.0M+156,497+5.22%Add
GREENHAVEN ASSOCIATES INC
6.22%3.65%#8$538.6M3.1M$221.6M2.0M+1.1M+54.84%Add
PRINCIPAL FINANCIAL GROUP INC
0.25%0.2%#70$512.6M3.0M$366.5M3.3M-360,797-10.89%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.12%0.1%#99$369.4M2.1M$304.9M2.7M-622,653-22.83%Reduce
Ruane, Cunniff & Goldfarb L.P.
5.54%3%#9$355.8M2.0M$180.9M1.6M+413,476+25.30%Add
Boston Partners
0.25%0.1%#71$281.4M1.6M$92.4M835,139+785,591+94.07%Add
Trinity Street Asset Management LLP
13.74%9.17%#3$266.7M1.5M$133.7M1.2M+327,314+27.09%Add
D. E. Shaw & Co., Inc.
0.11%0.08%#101$241.6M1.4M$136.4M1.2M+158,588+12.87%Add
DIMENSIONAL FUND ADVISORS LP
0.04%0.02%#146$220.6M1.3M$87.3M788,828+481,402+61.03%Add
EARNEST PARTNERS LLC
0.78%0.4%#44$215.9M1.2M$98.0M885,790+356,849+40.29%Add
Maple Rock Capital Partners Inc.
4.09%1.21%#14$208.4M1.2M$37.1M335,300+864,300+257.77%Add
1832 Asset Management L.P.
0.1%0.12%#106$207.6M1.2M$132.0M1.2M+1,620+0.14%Add
BRANDES INVESTMENT PARTNERS, LP
1.44%1.12%#28$206.0M1.2M$158.8M1.4M-249,279-17.37%Reduce
Capital World Investors
0.02%0.02%#166$192.1M1.1M$122.3M1.1M+1,225+0.11%Add
AMERIPRISE FINANCIAL INC
0.03%<0.01%#150$170.2M979,596$11.3M102,237+877,359+858.16%Add
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
1.28%0.89%#34$167.1M961,665$101.7M918,713+42,952+4.68%Add
SEI INVESTMENTS CO
0.14%0.08%#96$156.7M902,185$83.8M757,489+144,696+19.10%Add
EQUITY INVESTMENT CORP
2.95%2.38%#20$154.4M888,875$121.3M1.1M-207,520-18.93%Reduce
LYRICAL ASSET MANAGEMENT LP
1.94%1.58%#24$153.1M881,179$103.8M938,204-57,025-6.08%Reduce
ALLIANCEBERNSTEIN L.P.
0.05%0.08%#135$152.5M1.4M$245.0M1.3M+33,601+2.50%Add
NORGES BANK
0.01%0.03%#187$142.6M820,998$182.4M1.0M-221,599-21.25%Reduce
THRIVENT FINANCIAL FOR LUTHERANS
0.22%0.12%#75$139.4M802,415$68.9M622,366+180,049+28.93%Add
FRANKLIN RESOURCES INC
0.03%0.02%#157$136.2M771,084$86.5M816,085-45,001-5.51%Reduce
Stephens Investment Management Group LLC
1.34%0.91%#31$125.1M720,261$66.3M599,176+121,085+20.21%Add
First Pacific Advisors, LP
1.3%1.54%#33$105.4M606,523$109.7M991,075-384,552-38.80%Reduce
Russell Investments Group, Ltd.
0.08%0.05%#118$104.1M599,198$56.9M514,306+84,892+16.51%Add
LAKEWOOD CAPITAL MANAGEMENT, LP
5.24%5.23%#11$101.7M585,200$82.7M747,700-162,500-21.73%Reduce
UBS Group AG
0.01%0.01%#197$94.9M546,437$67.8M612,265-65,828-10.75%Reduce
BlackRock, Inc.
<0.01%<0.01%#309$92.9M534,935$45.8M413,596+121,339+29.34%Add
JANE STREET GROUP, LLC
0.01%<0.01%#226$92.7M533,400$8.1M72,750+460,650+633.20%Add
BANK OF AMERICA CORP /DE/
0.01%<0.01%#236$87.4M503,099$60.1M543,487-40,388-7.43%Reduce
Zurich Insurance Group Ltd/FI
0.58%0.1%#47$83.6M481,208$12.2M109,926+371,282+337.76%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#230$78.3M450,717$69.8M630,621-179,904-28.53%Reduce
STATE STREET CORP
<0.01%<0.01%#283$76.1M437,853$50.6M457,209-19,356-4.23%Reduce
MORGAN STANLEY
<0.01%0.01%#254$71.9M414,192$87.6M500,380-86,188-17.22%Reduce
Aberdeen Group plc
0.1%0.07%#112$68.5M394,362$44.2M399,290-4,928-1.23%Reduce
BAMCO INC /NY/
0.1%0.14%#109$65.5M376,805$47.2M426,805-50,000-11.71%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%<0.01%#243$65.3M375,684$29.6M267,331+108,353+40.53%Add
HUDSON EDGE INVESTMENT PARTNERS INC.
8.7%5.16%#7$63.7M366,477$35.3M319,003+47,474+14.88%Add
Point72 Asset Management, L.P.
0.07%<0.01%#123$63.6M365,945$1.1M9,863+356,082+3,610.28%Add
Woodline Partners LP
0.18%#85$56.8M327,184$00+327,184New Buy
Eagle Health Investments LP
8.87%6.94%#6$53.5M308,143$39.7M358,500-50,357-14.05%Reduce
Zuckerman Investment Group, LLC
4.33%3.06%#13$51.1M294,439$31.1M280,992+13,447+4.79%Add
VOYA INVESTMENT MANAGEMENT LLC
0.04%#144$50.4M289,918$00+289,918New Buy
CITADEL ADVISORS LLC
0.01%0.01%#234$50.3M289,573$31.8M287,007+2,566+0.89%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow