Original disclosure
Details ↗Open in the source library ↗BRANDES INVESTMENT PARTNERS, LP — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
ICON PLC.
ICON PLC
published
- Reporting manager
- BRANDES INVESTMENT PARTNERS, LP
- Relationship
- Associated institution
- Record date
- 31 Mar 2026
- Date meaning
- Original Form 13F report period
- Quantity
- 1,435,053 shares
- Reported value / amount
- $158,804,315
- Weight and denominator
- 1.12% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed · Price at record date, not purchase cost
- Derived value per reported unit
- $110.660941 · Reported value ÷ reported quantity (shares); not an observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 20 Oct 2026
Original regulatory disclosure; 4 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Reporting-entity association: Inspect the identity evidence
Original filing attribution · 4 line(s)
Reporting manager: BRANDES INVESTMENT PARTNERS, LP. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / Brandes Investment Partners (Asia) Pte. Ltd.; 2 / Brandes Investment Partners & Co; 3 / Brandes Investment Partners (Europe) Ltd..
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 444 | 22,628 shares$2,504,014 | Brandes Investment Partners (Asia) Pte. Ltd.Original field: 1 · Discretion: DFND | Sole 22,628Shared 0 · None 0 |
| 445 | 118,383 shares$13,100,263 | Brandes Investment Partners & CoOriginal field: 2 · Discretion: DFND | Sole 118,383Shared 0 · None 0 |
| 446 | 403,922 shares$44,698,009 | Brandes Investment Partners (Europe) Ltd.Original field: 3 · Discretion: DFND | Sole 403,922Shared 0 · None 0 |
| 447 | 890,120 shares$98,502,029 | No included manager referencedOriginal field: Not stated · Discretion: SOLE | Sole 777,243Shared 0 · None 112,876 |
Editorial note: Independent AI source review 2026-10-21T02:16:00+08:00; batch 74596c44808ba5ff4c67b731e79ffcb3412510c6c3f73314e33c6196e615aae3. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.
Sources.
Version history.
Version 1published · 20 Oct 2026
Independent AI source review 2026-10-21T02:16:00+08:00; batch 74596c44808ba5ff4c67b731e79ffcb3412510c6c3f73314e33c6196e615aae3. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.
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