ICON Public Limited Company
DE ˙ XTRA ˙ IE0005711209
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityDE:932242 / ICON Public Limited Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership60,862 shares
Latest Disclosed Value $ 6,734,989
DnB Asset Management AS reports 86.76% increase in ownership of 932242 / ICON Public Limited Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 60,862 shares of ICON Public Limited Company (DE:932242) valued at $6,734,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,589 shares of ICON Public Limited Company. This represents a change in shares of 86.76% during the quarter.

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)
2026-05-14 2026-03-31 13F ICON SHS G4705A100 60,862 28,273 86.76 6,735 13.41 0.0240
2026-02-05 2025-12-31 13F ICON SHS G4705A100 32,589 7,794 31.43 5,938 36.85 0.0207
2025-11-12 2025-09-30 13F ICON SHS G4705A100 24,795 -6,054 -19.62 4,339 -3.28 0.0162
2025-08-12 2025-06-30 13F ICON SHS G4705A100 30,849 -5,359 -14.80 4,487 -29.20 0.0186
2025-05-15 2025-03-31 13F ICON common G4705A100 36,208 -2,030 -5.31 6,336 -20.98 0.0292
2025-02-12 2024-12-31 13F ICON SHS G4705A100 38,238 16,476 75.71 8,019 28.25 0.0347
2024-11-12 2024-09-30 13F ICON SHS G4705A100 21,762 2,158 11.01 6,252 1.72 0.0282
2024-07-05 2024-06-30 13F ICON common 000571120 19,604 5,800 42.02 6,147 32.54 0.0293
2024-04-12 2024-03-31 13F ICON common 000571120 13,804 -56 -0.40 4,637 18.20 0.0242
2024-01-04 2023-12-31 13F ICON common 000571120 13,860 -1,448 -9.46 3,923 4.09 0.0204
2023-10-13 2023-09-30 13F ICON common 000571120 15,308 -1,504 -8.95 3,770 -10.39 0.0225
2023-07-10 2023-06-30 13F/A-1 ICON common 000571120 16,812 974 6.15 4,206 24.36 0.0242
2023-07-06 2023-06-30 13F ICON common 000571120 16,812 974 4,206 0.0248
2023-04-20 2023-03-31 13F ICON common 000571120 15,838 -2,042 -11.42 3,383 -2.62 0.0214
2023-01-12 2022-12-31 13F ICON common 000571120 17,880 2,558 16.69 3,473 23.37 0.0245
2022-10-11 2022-09-30 13F ICON common 000571120 15,322 -751 -4.67 2,816 -19.18 0.0217
2022-07-08 2022-06-30 13F ICON common 000571120 16,073 1,464 10.02 3,483 -1.97 0.0245
2022-04-08 2022-03-31 13F ICON common 000571120 14,609 2,168 17.43 3,553 -7.76 0.0211
2022-01-12 2021-12-31 13F ICON common 000571120 12,441 -113 -0.90 3,853 17.08 0.0226
2021-10-15 2021-09-30 13F ICON common 000571120 12,554 -3,664 -22.59 3,291 -1.76 0.0214
2021-07-06 2021-06-30 13F ICON common 000571120 16,218 -2,591 -13.78 3,349 -9.31 0.0222
2021-04-15 2021-03-31 13F ICON common 000571120 18,809 -8,066 -30.01 3,694 -29.52 0.0270
2021-01-19 2020-12-31 13F ICON common 000571120 26,875 26,875 5,240 0.0459
2018-01-10 2017-12-31 13F ICON common 000571120 0 -71,700 -100.00 0 -100.00
2017-10-11 2017-09-30 13F ICON common 000571120 71,700 -16,900 -19.07 8,165 -5.77 0.1086
2017-07-06 2017-06-30 13F ICON common 000571120 88,600 88,600 8,666 0.1263
2016-10-28 2016-09-30 13F ICON common 000571120 0 -51,656 -100.00 0 -100.00
2016-07-08 2016-06-30 13F ICON common 000571120 51,656 -35,200 -40.53 3,616 -44.56 0.0767
2016-04-11 2016-03-31 13F ICON common 000571120 86,856 -111,899 -56.30 6,523 -57.77 0.1363
2016-01-20 2015-12-31 13F ICON common 000571120 198,755 101,499 104.36 15,443 123.75 0.3311
2015-10-21 2015-09-30 13F ICON common 000571120 97,256 16,200 19.99 6,902 26.53 0.1724
2015-07-07 2015-06-30 13F ICON common 000571120 81,056 28,400 53.93 5,455 46.92 0.1203
2015-05-18 2015-03-31 13F ICON common 000571120 52,656 52,656 3,714 0.0827
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.