ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
116,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:IJF / ICON Public Limited Company
InstitutionMorgan Stanley
Latest Disclosed Ownership293,142 shares
Latest Disclosed Value $ 32,439,373
Morgan Stanley reports 38.11% decrease in ownership of IJF / ICON Public Limited Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 293,142 shares of ICON Public Limited Company (DE:IJF) valued at $26,640,745 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 473,639 shares of ICON Public Limited Company. This represents a change in shares of -38.11% during the quarter. The current value of the position is $34,121,729 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ICON SHS G4705A100 293,142 -180,497 -38.11 32,439 -62.41 0.0020
2026-05-27 2025-12-31 13F/A-1 ICON SHS G4705A100 473,639 -26,741 -5.34 86,307 -1.44 0.0052
2026-02-13 2025-12-31 13F ICON SHS G4705A100 473,639 -26,741 86,307 0.0052
2026-05-27 2025-09-30 13F/A-1 ICON SHS G4705A100 500,380 -313,399 -38.51 87,567 -26.02 0.0053
2025-11-14 2025-09-30 13F ICON SHS G4705A100 500,380 -313,399 87,567 0.0053
2025-08-15 2025-06-30 13F ICON SHS G4705A100 813,779 187,627 29.97 118,364 8.03 0.0077
2025-05-15 2025-03-31 13F ICON SHS G4705A100 626,152 -235,484 -27.33 109,571 -39.36 0.0078
2025-05-15 2024-12-31 13F/A-1 ICON SHS G4705A100 861,636 483,751 128.02 180,694 66.43 0.0127
2025-02-14 2024-12-31 13F ICON SHS G4705A100 861,636 483,751 180,694 0.0127
2025-05-14 2024-09-30 13F/A-2 ICON SHS G4705A100 377,885 114,613 43.53 108,570 31.56 0.0079
2025-02-14 2024-09-30 13F/A-1 ICON SHS G4705A100 377,885 114,613 108,570 0.0079
2024-11-14 2024-09-30 13F ICON SHS G4705A100 377,885 114,613 108,570 0.0009
2025-05-14 2024-06-30 13F/A-2 ICON SHS G4705A100 263,272 -46,602 -15.04 82,529 -20.72 0.0064
2024-10-17 2024-06-30 13F/A-1 ICON SHS G4705A100 263,272 -46,602 82,529 0.0064
2024-08-14 2024-06-30 13F ICON SHS G4705A100 263,272 -46,602 82,529 0.0064
2024-10-17 2024-03-31 13F/A-2 ICON SHS G4705A100 309,874 -143,107 -31.59 104,103 -18.81 0.0084
2024-08-16 2024-03-31 13F/A-1 ICON SHS G4705A100 309,874 -143,107 104,103 0.0010
2024-05-15 2024-03-31 13F ICON SHS G4705A100 309,874 -143,107 104,103 0.0084
2024-08-16 2023-12-31 13F/A-1 ICON SHS G4705A100 452,981 139,791 44.63 128,226 66.26 0.0113
2024-02-13 2023-12-31 13F ICON SHS G4705A100 452,981 139,791 128,226 0.0113
2023-11-15 2023-09-30 13F ICON SHS G4705A100 313,190 -149,409 -32.30 77,123 -33.37 0.0078
2023-08-14 2023-06-30 13F ICON SHS G4705A100 462,599 255,708 123.60 115,743 161.92 0.0114
2023-05-15 2023-03-31 13F ICON SHS G4705A100 206,891 11,650 5.97 44,190 16.52 0.0047
2023-02-14 2022-12-31 13F ICON SHS G4705A100 195,241 38,291 24.40 37,926 31.48 0.0043
2022-11-14 2022-09-30 13F ICON SHS G4705A100 156,950 -16,315 -9.42 28,844 -23.18 0.0039
2022-10-27 2022-06-30 13F/A-1 ICON SHS G4705A100 173,265 84,368 94.91 37,547 73.66 0.0049
2022-08-15 2022-06-30 13F ICON SHS G4705A100 173,265 84,368 37,547 0.0049
2022-10-27 2022-03-31 13F/A-1 ICON SHS G4705A100 88,897 -258,095 -74.38 21,621 -79.88 0.0029
2022-05-13 2022-03-31 13F ICON SHS G4705A100 88,897 -258,095 21,621 0.0029
2022-02-14 2021-12-31 13F ICON SHS G4705A100 346,992 -5,582 -1.58 107,463 16.33 0.0133
2021-11-15 2021-09-30 13F ICON SHS G4705A100 352,574 -315,487 -47.22 92,381 -33.10 0.0124
2021-08-23 2021-06-30 13F/A-1 ICON SHS G4705A100 668,061 451,391 208.33 138,095 224.57 0.0182
2021-08-16 2021-06-30 13F ICON SHS G4705A100 668,061 451,391 138,095 0.0038
2021-05-17 2021-03-31 13F ICON SHS G4705A100 216,670 103,850 92.05 42,547 93.41 0.0062
2021-02-16 2020-12-31 13F ICON SHS G4705A100 112,820 23,764 26.68 21,998 29.26 0.0034
2020-11-13 2020-09-30 13F ICON SHS G4705A100 89,056 -5,064 -5.38 17,018 7.34 0.0033
2020-08-14 2020-06-30 13F ICON SHS G4705A100 94,120 27,066 40.36 15,855 73.87 0.0035
2020-05-26 2020-03-31 13F/A-1 ICON SHS G4705A100 67,054 9,243 15.99 9,119 -8.42 0.0025
2020-05-15 2020-03-31 13F ICON SHS G4705A100 67,054 9,243 9,119 700.5293
2020-02-14 2019-12-31 13F ICON SHS G4705A100 57,811 -174 -0.30 9,957 16.55 0.0023
2019-11-14 2019-09-30 13F ICON SHS G4705A100 57,985 1,906 3.40 8,543 -1.05 0.0023
2019-08-14 2019-06-30 13F ICON SHS G4705A100 56,079 -68,185 -54.87 8,634 -49.13 0.0023
2019-05-15 2019-03-31 13F ICON SHS G4705A100 124,264 75,223 153.39 16,972 167.82 0.0048
2019-02-14 2018-12-31 13F ICON SHS G4705A100 49,041 -33,853 -40.84 6,337 -50.28 0.0019
2019-04-23 2018-09-30 13F/A-2 ICON SHS G4705A100 82,894 24,256 41.37 12,745 63.99 0.0032
2018-11-20 2018-09-30 13F/A-1 ICON SHS G4705A100 82,894 0 12,745 0.0032
2018-11-14 2018-09-30 13F ICON SHS G4705A100 82,894 24,256 12,745
2019-04-23 2018-06-30 13F/A-1 ICON SHS G4705A100 58,638 26,076 80.08 7,772 102.03 0.0021
2018-08-14 2018-06-30 13F ICON SHS G4705A100 58,638 26,076 7,772
2019-04-23 2018-03-31 13F/A-1 ICON SHS G4705A100 32,562 -33,737 -50.89 3,847 -48.27 0.0011
2018-05-14 2018-03-31 13F ICON SHS G4705A100 32,562 -33,737 3,847
2019-04-23 2017-12-31 13F/A-1 ICON SHS G4705A100 66,299 -36,291 -35.37 7,436 -36.35 0.0020
2018-02-14 2017-12-31 13F ICON SHS G4705A100 66,299 -36,291 7,436
2017-11-14 2017-09-30 13F ICON SHS G4705A100 102,590 17,433 20.47 11,683 40.29 0.0035
2017-08-11 2017-06-30 13F ICON SHS G4705A100 85,157 -62,081 -42.16 8,328 -29.04 0.0025
2017-05-22 2017-03-31 13F/A-1 ICON SHS G4705A100 147,238 69,669 89.82 11,737 101.18 0.0036
2017-05-12 2017-03-31 13F ICON SHS G4705A100 147,238 11,737
2017-02-22 2016-12-31 13F/A-1 ICON SHS G4705A100 77,569 -9,810 -11.23 5,834 -13.70 0.0019
2017-02-13 2016-12-31 13F ICON SHS G4705A100 77,569 5,834
2016-11-10 2016-09-30 13F ICON SHS G4705A100 87,379 7,416 9.27 6,760 20.76 0.0023
2016-08-12 2016-06-30 13F ICON SHS G4705A100 79,963 -12,468 -13.49 5,598 -19.36 0.0020
2016-05-12 2016-03-31 13F ICON SHS G4705A100 92,431 -26,226 -22.10 6,942 -24.70 0.0027
2016-02-09 2015-12-31 13F ICON SHS G4705A100 118,657 4,351 3.81 9,219 13.66 0.0033
2016-02-08 2015-09-30 13F/A-1 ICON SHS G4705A100 114,306 -46,194 -28.78 8,111 -24.91 0.0030
2015-11-09 2015-09-30 13F ICON SHS G4705A100 114,306 8,111
2015-08-12 2015-06-30 13F ICON SHS G4705A100 160,500 672 0.42 10,801 -4.19 0.0037
2015-05-14 2015-03-31 13F ICON SHS G4705A100 159,828 -20,142 -11.19 11,273 22.84 0.0042
2015-02-13 2014-12-31 13F ICON SHS G4705A100 179,970 27,881 18.33 9,177 5.43 0.0034
2014-12-16 2014-09-30 13F/A-1 ICON SHS G4705A100 152,089 16,149 11.88 8,704 35.92 0.0033
2014-11-14 2014-09-30 13F ICON SHS G4705A100 152,089 8,704
2014-08-12 2014-06-30 13F ICON SHS G4705A100 135,940 -25,965 -16.04 6,404 -16.82 0.0110
2014-05-13 2014-03-31 13F ICON SHS G4705A100 161,905 -38,840 -19.35 7,699 -5.10 0.0032
2014-02-13 2013-12-31 13F ICON SHS G4705A100 200,745 118,663 144.57 8,113 141.46 0.0035
2013-11-13 2013-09-30 13F ICON PLC COM ST COM G4705A100 82,082 42,166 105.64 3,360 137.62 0.0016
2013-08-08 2013-06-30 13F ICON PLC COM ST COM G4705A100 39,916 39,916 1,414 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.