13F ticker
ICLR
Summary
Fund evidence
4Q flow window
Rank
12
Managers
11
Net value
$2.1B
Conviction
0.162
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 12 | 48.0 | 15 | 19 | 16 | +11,478,738 | $2.1B | 0.162 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | FIRST_OBSERVED | 2,510,166 | $457.4M | 0.6% | B |
| Brave Warrior Advisors | INITIATION | 2,996,811 | $331.6M | 7.1% | A |
| Greenhaven Associates | BUILD | 1,098,204 | $317.0M | 6.9% | A |
| HARRIS ASSOCIATES L P | BUILD | 116,829 | $294.6M | 0.9% | B |
| Greenhaven Associates | BUILD | 1,985,017 | $218.4M | 4.0% | A |
| Brave Warrior Advisors | BUILD | 156,497 | $216.1M | 11.2% | A |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 653,319 | $119.0M | 0.1% | C |
| D. E. Shaw & Co., Inc. | BUILD | 158,588 | $103.1M | 0.1% | C |
| First Pacific Advisors | BUILD | 10,271 | -$69.0M | 2.2% | A |
| Point72 Asset Management, L.P. | BUILD | 356,082 | $62.5M | 0.1% | C |
| Baupost Group | EXIT | -405,000 | -$58.9M | 1.1% | B |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -338,255 | -$58.4M | 0.2% | C |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -324,824 | -$47.2M | 0.1% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 194,150 | $35.4M | 0.0% | C |
| Point72 Asset Management, L.P. | TRIM | -184,287 | -$34.3M | 0.0% | C |
| Kensico Capital Management Corp | INITIATION | 188,000 | $32.7M | 0.5% | A+ |
| First Pacific Advisors | BUILD | 10,205 | $30.3M | 2.2% | A |
| MARSHALL WACE, LLP | BUILD | 161,073 | $28.9M | 0.0% | C |
| HARRIS ASSOCIATES L P | BUILD | 1,841,151 | $24.1M | 0.6% | B |
| CITADEL ADVISORS LLC | BUILD | 209,642 | $20.2M | 0.0% | C |
| POLEN CAPITAL MANAGEMENT LLC | EXIT | -105,206 | -$19.2M | 0.1% | C |
| D. E. Shaw & Co., Inc. | BUILD | 545,236 | $13.6M | 0.1% | C |
| SANDS CAPITAL MANAGEMENT, LLC | EXIT | -91,550 | -$13.3M | 0.0% | B |
| CITADEL ADVISORS LLC | BUILD | 59,600 | $11.8M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 46,000 | $8.8M | 0.0% | C |
| First Pacific Advisors | BUILD | 6,479 | $8.2M | 2.2% | A |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 41,965 | $7.6M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 35,200 | $6.4M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | INITIATION | 50,765 | $5.6M | 0.0% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 24,400 | $4.4M | 0.0% | C |
| First Pacific Advisors | TRIM | -384,552 | -$4.3M | 1.3% | A |
| MILLENNIUM MANAGEMENT LLC | TRIM | -2,282 | $2.8M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 22,100 | $2.3M | 0.0% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 11,400 | $2.1M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -103,034 | -$2.0M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -1,100 | -$1.9M | 0.0% | C |
| MARSHALL WACE, LLP | INITIATION | 14,367 | $1.6M | 0.0% | C |
| MAVERICK CAPITAL LTD | EXIT | -13,887 | -$1.5M | 0.0% | B |
| MAVERICK CAPITAL LTD | INITIATION | 13,887 | $1.5M | 0.0% | B |
| D. E. Shaw & Co., Inc. | CORE | 0 | $1.5M | 0.0% | C |
| D. E. Shaw & Co., Inc. | INITIATION | 10,000 | $1.1M | 0.0% | C |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -96,949 | -$996.9K | 0.2% | C |
| RENAISSANCE TECHNOLOGIES LLC | INITIATION | 4,500 | $781.7K | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 700 | -$738.3K | 0.0% | C |
| D. E. Shaw & Co., Inc. | CORE | 0 | $630.5K | 0.0% | C |
| MAVERICK CAPITAL LTD | EXIT | -4,301 | -$625.6K | 0.0% | B |
| MILLENNIUM MANAGEMENT LLC | INITIATION | 5,000 | $553.3K | 0.0% | C |
| Brave Warrior Advisors | EXIT | -3,000 | -$525.0K | 0.0% | A |
| Greenhaven Associates | TRIM | -224 | $481.9K | 0.0% | A |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 1,600 | $291.6K | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | INITIATION | 2,000 | $221.3K | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | EXIT | -2,000 | -$221.3K | 0.0% | C |
| Brave Warrior Advisors | TRIM | -2,000 | -$202.3K | 0.0% | A |
| Greenhaven Associates | TRIM | -15 | $123.0K | 0.1% | A |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.