ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
116,40 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:IJF / ICON Public Limited Company
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,547 shares
Latest Disclosed Value $ 171,191
Westpac Banking Corp reports 34.99% increase in ownership of IJF / ICON Public Limited Company

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,547 shares of ICON Public Limited Company (DE:IJF) valued at $140,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,146 shares of ICON Public Limited Company. This represents a change in shares of 34.99% during the quarter. The current value of the position is $180,071 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)
2026-05-11 2026-03-31 13F ICON SHS G4705A100 1,547 401 34.99 171 -17.79 0.0060
2026-02-10 2025-12-31 13F ICON PLC USD 0.06 SHS G4705A100 1,146 103 9.88 209 14.29 0.0132
2025-11-14 2025-09-30 13F/A-1 ICON PLC USD 0.06 SHS G4705A100 1,043 -433 -29.34 183 -14.95 0.0113
2025-11-12 2025-09-30 13F ICON PLC USD 0.06 SHS G4705A100 1,043 -433 183 0.0046
2025-08-11 2025-06-30 13F ICON SHS G4705A100 1,476 -59 -3.84 215 -20.15 0.0144
2025-05-13 2025-03-31 13F ICON SHS G4705A100 1,535 1,121 270.77 269 211.63 0.0198
2025-02-12 2024-12-31 13F ICON SHS G4705A100 414 -15 -3.50 87 -30.08 0.0058
2024-11-08 2024-09-30 13F ICON SHS G4705A100 429 -52 -10.81 123 -18.00 0.0083
2024-08-14 2024-06-30 13F/A-1 ICON SHS G4705A100 481 481 151 0.0120
2024-08-13 2024-06-30 13F ICON SHS G4705A100 481 481 151 0.0052
2023-02-06 2022-12-31 13F ICON SHS G4705A100 0 -11,956 -100.00 0 -100.00
2022-11-08 2022-09-30 13F ICON SHS G4705A100 11,956 -400 -3.24 2,197 -17.93 0.0335
2022-08-10 2022-06-30 13F ICON SHS G4705A100 12,356 -865 -6.54 2,678 -16.73 0.0349
2022-05-11 2022-03-31 13F ICON SHS G4705A100 13,221 -1,537 -10.41 3,216 -29.65 0.0369
2022-02-08 2021-12-31 13F ICON SHS G4705A100 14,758 -2,057 -12.23 4,571 3.75 0.0473
2021-10-27 2021-09-30 13F ICON SHS G4705A100 16,815 -864 -4.89 4,406 20.55 0.0471
2021-08-11 2021-06-30 13F ICON SHS G4705A100 17,679 17,679 3,654 0.0367
2021-05-13 2021-03-31 13F ICON SHS G4705A100 0 -15,803 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ICON SHS G4705A100 15,803 1,067 7.24 3,081 9.45 0.0350
2020-11-10 2020-09-30 13F ICON SHS G4705A100 14,736 -685 -4.44 2,816 8.39 0.0382
2020-08-12 2020-06-30 13F ICON SHS G4705A100 15,421 -3,014 -16.35 2,598 3.59 0.0387
2020-05-14 2020-03-31 13F ICON SHS G4705A100 18,435 1,166 6.75 2,507 -15.70 0.0432
2020-02-11 2019-12-31 13F ICON SHS G4705A100 17,269 640 3.85 2,974 21.39 0.0383
2019-11-13 2019-09-30 13F ICON SHS G4705A100 16,629 16,629 -3.71 2,450 -17.62 0.0341
2019-05-13 2019-03-31 13F ICON SHS G4705A100 0 -17,316 -100.00 0 -100.00
2019-02-07 2018-12-31 13F ICON SHS G4705A100 17,316 17,316 2,237 0.0381
2016-08-10 2016-06-30 13F ICON SHS G4705A100 0 -8,657 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ICON SHS G4705A100 8,657 -1,437 -14.24 650 -17.09 0.0071
2016-02-11 2015-12-31 13F ICON SHS G4705A100 10,094 336 3.44 784 13.29 0.0087
2015-11-16 2015-09-30 13F/A-1 ICON SHS G4705A100 9,758 -3,316 -25.36 693 -21.27 0.0076
2015-11-12 2015-09-30 13F ICON SHS G4705A100 9,758 693
2015-08-12 2015-06-30 13F ICON SHS G4705A100 13,074 8,455 183.05 880 170.46 0.0086
2015-05-12 2015-03-31 13F ICON SHS G4705A100 4,619 -756 -14.07 326 18.61 0.0028
2015-02-11 2014-12-31 13F ICON SHS G4705A100 5,375 5,375 274 0.0026
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.