ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
116,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:IJF / ICON Public Limited Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership21,599 shares
Latest Disclosed Value $ 2,390,174
Stifel Financial Corp reports 21.91% decrease in ownership of IJF / ICON Public Limited Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 21,599 shares of ICON Public Limited Company (DE:IJF) valued at $1,962,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,660 shares of ICON Public Limited Company. This represents a change in shares of -21.91% during the quarter. The current value of the position is $2,514,124 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)
2026-05-12 2026-03-31 13F ICON SHS G4705A100 21,599 -6,061 -21.91 2,390 -52.58 0.0005
2026-02-13 2025-12-31 13F ICON SHS G4705A100 27,660 -4,900 -15.05 5,040 -11.55 0.0045
2025-11-12 2025-09-30 13F ICON SHS G4705A100 32,560 4,506 16.06 5,698 39.66 0.0052
2025-08-14 2025-06-30 13F ICON SHS G4705A100 28,054 -48,164 -63.19 4,080 -69.41 0.0040
2025-05-14 2025-03-31 13F ICON SHS G4705A100 76,218 -7,440 -8.89 13,338 -23.98 0.0142
2025-02-13 2024-12-31 13F ICON SHS G4705A100 83,658 13,637 19.48 17,544 -12.80 0.0183
2024-11-14 2024-09-30 13F ICON SHS G4705A100 70,021 3,091 4.62 20,118 -4.11 0.0211
2024-08-13 2024-06-30 13F ICON SHS G4705A100 66,930 -1,475 -2.16 20,980 -8.70 0.0236
2024-05-14 2024-03-31 13F ICON SHS G4705A100 68,405 -515 -0.75 22,981 17.79 0.0262
2024-02-12 2023-12-31 13F ICON SHS G4705A100 68,920 -3,524 -4.86 19,509 9.36 0.0246
2023-11-13 2023-09-30 13F ICON SHS G4705A100 72,444 1,470 2.07 17,840 0.46 0.0251
2023-08-14 2023-06-30 13F ICON SHS G4705A100 70,974 -254 -0.36 17,758 16.72 0.0243
2023-05-12 2023-03-31 13F ICON SHS G4705A100 71,228 881 1.25 15,214 11.33 0.0218
2023-02-13 2022-12-31 13F ICON SHS G4705A100 70,347 -7,929 -10.13 13,665 -5.01 0.0205
2022-11-14 2022-09-30 13F ICON SHS G4705A100 78,276 617 0.79 14,386 -14.52 0.0236
2022-08-15 2022-06-30 13F ICON SHS G4705A100 77,659 -2,518 -3.14 16,829 -13.70 0.0263
2022-05-13 2022-03-31 13F ICON SHS G4705A100 80,177 -1,094 -1.35 19,501 -22.52 0.0266
2022-02-14 2021-12-31 13F ICON SHS G4705A100 81,271 4,950 6.49 25,170 25.87 0.0333
2021-11-15 2021-09-30 13F ICON SHS G4705A100 76,321 25,880 51.31 19,997 91.80 0.0293
2021-08-13 2021-06-30 13F ICON SHS G4705A100 50,441 -1,442 -2.78 10,426 2.34 0.0156
2021-05-14 2021-03-31 13F ICON SHS G4705A100 51,883 -4,026 -7.20 10,188 -6.54 0.0168
2021-02-12 2020-12-31 13F ICON SHS G4705A100 55,909 6,939 14.17 10,901 16.49 0.0194
2020-11-16 2020-09-30 13F ICON SHS G4705A100 48,970 577 1.19 9,358 14.81 0.0192
2020-08-14 2020-06-30 13F ICON SHS G4705A100 48,393 -5,303 -9.88 8,151 11.76 0.0187
2020-05-14 2020-03-31 13F ICON SHS G4705A100 53,696 8,047 17.63 7,293 -7.18 0.0201
2020-02-13 2019-12-31 13F ICON SHS G4705A100 45,649 1,236 2.78 7,857 19.68 0.0164
2019-11-19 2019-09-30 13F/A-1 ICON SHS G4705A100 44,413 1,599 3.73 6,565 0.09 0.0167
2019-11-13 2019-09-30 13F ICON SHS G4705A100 44,715 1,901 6,608 3,704.1152
2019-08-14 2019-06-30 13F ICON SHS G4705A100 42,814 470 1.11 6,559 13.07 0.0169
2019-05-14 2019-03-31 13F ICON SHS G4705A100 42,344 -15,363 -26.62 5,801 -22.26 0.0164
2019-02-13 2018-12-31 13F ICON SHS G4705A100 57,707 2,322 4.19 7,462 -12.14 0.0241
2018-11-13 2018-09-30 13F ICON SHS G4705A100 55,385 10,511 23.42 8,493 42.60 0.0243
2018-08-14 2018-06-30 13F ICON SHS G4705A100 44,874 2,767 6.57 5,956 19.74 0.0183
2018-05-11 2018-03-31 13F ICON SHS G4705A100 42,107 5,106 13.80 4,974 20.49 0.0157
2018-02-14 2017-12-31 13F ICON SHS G4705A100 37,001 456 1.25 4,128 -0.77 0.0131
2017-11-13 2017-09-30 13F ICON SHS G4705A100 36,545 763 2.13 4,160 18.82 0.0144
2017-08-14 2017-06-30 13F ICON SHS G4705A100 35,782 -767 -2.10 3,501 20.35 0.0130
2017-05-10 2017-03-31 13F ICON SHS G4705A100 36,549 -2,359 -6.06 2,909 -0.14 0.0113
2017-02-16 2016-12-31 13F ICON SHS G4705A100 38,908 -5,994 -13.35 2,913 -15.95 0.0124
2016-11-15 2016-09-30 13F ICON SHS G4705A100 44,902 -10,429 -18.85 3,466 -10.42 0.0156
2016-08-17 2016-06-30 13F ICON SHS G4705A100 55,331 -3,257 -5.56 3,869 -12.01 0.0179
2016-05-16 2016-03-31 13F ICON SHS G4705A100 58,588 -678 -1.14 4,397 -4.52 0.0234
2016-03-21 2015-12-31 13F/A-2 ICON SHS G4705A100 59,266 -4,170 -6.57 4,605 2.29 0.0240
2016-02-26 2015-12-31 13F/A-1 ICON SHS G4705A100 59,257 -9 4,606 0.0241
2016-02-16 2015-12-31 13F ICON SHS G4705A100 59,257 12,034
2015-11-16 2015-09-30 13F ICON SHS G4705A100 63,436 -1,203 -1.86 4,502 5.33 0.0253
2015-08-17 2015-06-30 13F/A-1 ICON SHS G4705A100 64,639 31,700 96.24 4,274 83.99 0.0221
2015-08-17 2015-06-30 13F ICON SHS G4705A100 42,407 2,854
2015-05-14 2015-03-31 13F ICON SHS G4705A100 32,939 2,390 7.82 2,323 49.10 0.0127
2015-02-13 2014-12-31 13F ICON SHS G4705A100 30,549 24 0.08 1,558 -10.82 0.0087
2014-11-13 2014-09-30 13F ICON SHS G4705A100 30,525 30,525 1,747 0.0153
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.