ICLR — ICON PLC

Ownership history in Pendal Group Ltd  ·  21 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in ICON PLC (ICLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.86% (2020 Q3)
Avg. % of fund
1.99%
First filed
2017 Q3
Last filed
2022 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 REDUCED 896,996 -168,250 -15.8% 1.50% $174.2M $194.25
2022 Q3 REDUCED 1,065,246 -426,366 -28.6% 1.90% $195.8M $183.78
2022 Q2 REDUCED 1,491,612 -30,767 -2.0% 3.17% $323.2M $216.70
2022 Q1 ADDED 1,522,379 +168,418 +12.4% 3.05% $370.3M $243.22
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICLR price (monthly, adj. close)

Other funds also holding ICLR

As of 2025 Q4 — sorted by position size

Trinity Street Asset Management LLP 3Y 7Y 12.28% PERRY CREEK CAPITAL LP 3Y 10.39% Eagle Health Investments LP 3Y 9.89% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 7.03% ARMOR ADVISORS, L.L.C. 3Y 6.5% Hyperion Capital Advisors LP 3Y 5.89% Circumference Group LLC 5.5% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 4.78% Prosight Management, LP 3Y 7Y 4.14% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 4.01%
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