ICON ADR: Ownership

Ownership Information
Shares Outstanding 59.00 Mil
Institutional Ownership (%)85.73
Top 10 Institutions (%)40.30
Mutual Fund Ownership (%)4.60
5%/Insider Ownership (%)22.04
Float (%)77.96
Ownership Activity
Description# of HoldersShares
Total Positions 15150,578,304
New Positions220
Soldout Positions1210
Net Position Change-107-7,964,307
Buyers767,760,772
Sellers183-15,725,079
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Neuberger Berman, LLC 4,686,378 55,400 1.2 14,832,892 8.0 0.2 09-30-09
Wellington Management Company, LLP 3,559,862 1,567,340 78.7 44,182,396 6.1 0.0 09-30-09
Friess Associates LLC 2,579,742 -9,600 -0.4 7,299,882 4.4 0.7 09-30-09
Fidelity Management & Research 2,430,800 330,800 15.8 14,212,292 4.1 0.0 09-30-09
Fred Alger Management, Inc. 2,271,914 -553,960 -19.6 -5,343,187 3.9 0.5 09-30-09
Lord, Abbett & Co. LLC 2,057,319 149,433 7.8 9,211,562 3.5 0.1 09-30-09
Rainier Investment Management, Inc. 1,692,900 -4,680 -0.3 4,825,345 2.9 0.3 09-30-09
Eagle Asset Management, Inc. 1,685,915 -88,510 -5.0 2,995,967 2.9 0.5 09-30-09
Blue Harbour Group, L.P. 1,533,249 653,142 74.2 18,556,560 2.6 6.9 09-30-09
Wasatch Advisors, Inc. 1,281,920 350,627 37.7 11,296,918 2.2 0.7 09-30-09
Columbia Management Advisors, LLC 1,006,619 -58,955 -5.5 1,657,012 1.7 0.0 09-30-09
TimesSquare Capital Management, LLC 1,003,400 434,600 76.4 12,298,562 1.7 0.2 09-30-09
Pyramis Global Advisors, LLC 1,000,000 0 0.0 2,910,000 1.7 0.1 09-30-09
Artisan Partners Limited Partnership 982,300 -124,100 -11.2 180,415 1.7 0.1 09-30-09
J.P. Morgan Investment Management Inc. (New York) 873,175 279,408 47.1 8,570,564 1.5 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 7:41 AM Eastern Time