Vault-13

ICON PLC ICLR

SHS · Common Stock · CUSIP G4705A100

674 institutional holders +28 vs Q1 2024
78,158,56878.2m shares reported held*
$24.5bnreported value*
78 new 254 added 230 reduced 52 sold out net sold ≈ $273.2m (-925.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($73.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $312.96. Options: 9 managers hold calls ($36.6m notional), 8 hold puts ($20.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 487Q4 22: 527Q1 23: 536Q2 23: 531Q3 23: 554Q4 23: 601Q1 24: 646Q2 24: 674674Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022487
Q4 2022527
Q1 2023536
Q2 2023531
Q3 2023554
Q4 2023601
Q1 2024646
Q2 2024674

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 238 bought or addedQ4 22: 253 cut or sold outQ4 22Q1 23: 261 bought or addedQ1 23: 233 cut or sold outQ2 23: 246 bought or addedQ2 23: 264 cut or sold outQ2 23Q3 23: 240 bought or addedQ3 23: 244 cut or sold outQ4 23: 262 bought or addedQ4 23: 267 cut or sold outQ4 23Q1 24: 305 bought or addedQ1 24: 280 cut or sold outQ2 24: 332 bought or addedQ2 24: 282 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022238253
Q1 2023261233
Q2 2023246264
Q3 2023240244
Q4 2023262267
Q1 2024305280
Q2 2024332282

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $20.9mQ3 23 puts: $16.6mQ3 23P/C 0.80Q4 23 calls: $17.6mQ4 23 puts: $18.4mQ4 23P/C 1.04Q1 24 calls: $25.7mQ1 24 puts: $28.1mQ1 24P/C 1.09Q2 24 calls: $36.6mQ2 24 puts: $20.4mQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$20.9m$16.6m0.80
Q4 2023$17.6m$18.4m1.04
Q1 2024$25.7m$28.1m1.09
Q2 2024$36.6m$20.4m0.56

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +875,373+875.4k
CITADEL ADVISORS LLC Added +474,000+474.0k
Mawer Investment Management Ltd. New +381,990+382.0k
Point72 Asset Management, L.P. Added +347,227+347.2k
GOLDMAN SACHS GROUP INC Added +292,523+292.5k
MILLENNIUM MANAGEMENT LLC Added +262,081+262.1k
JANE STREET GROUP, LLC Added +243,545+243.5k
BANK OF AMERICA CORP /DE/ Added +232,301+232.3k
NORGES BANK Added +228,918+228.9k
HRT FINANCIAL LP New +207,998+208.0k

Biggest sellers

STATE STREET CORP Reduced -813,707-813.7k
BlackRock Inc. Reduced -710,536-710.5k
MORGAN STANLEY Reduced -666,350-666.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -457,807-457.8k
WASATCH ADVISORS LP Reduced -448,712-448.7k
GEODE CAPITAL MANAGEMENT, LLC Reduced -352,129-352.1k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -309,965-310.0k
Capital Research Global Investors Reduced -300,237-300.2k
Nuveen Asset Management, LLC Reduced -216,490-216.5k
COMGEST GLOBAL INVESTORS S.A.S. Reduced -210,793-210.8k

Biggest calls

Calamos Advisors LLC Reduced $11.8m35.1k shares
CITADEL ADVISORS LLC Added $10.5m33.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.9m22.0k shares
Walleye Capital LLC Added $5.7m18.1k shares
JANE STREET GROUP, LLC Reduced $815.0k2.6k shares
WOLVERINE TRADING, LLC Added $532.9k1.7k shares
SIMPLEX TRADING, LLC Reduced $344.0k1.1k shares
Walleye Trading LLC Reduced $62.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m23.2k shares
MILLENNIUM MANAGEMENT LLC Added $4.7m15.0k shares
Walleye Capital LLC Added $4.4m14.1k shares
CITADEL ADVISORS LLC Added $2.3m7.2k shares
SIMPLEX TRADING, LLC Reduced $752.0k2.4k shares
Walleye Trading LLC Reduced $658.3k2.1k shares
WOLVERINE TRADING, LLC Added $344.8k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Artisan Partners Limited Partnership 13G · institution +1.9 pts · filed 2026-03-06 10.9% +1.9 pts 8.4m≈ $1.5bn 2026-03-06
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +1.7 pts · filed 2026-05-15 7.7% +1.7 pts 5.9m≈ $1.0bn 2026-05-15
Invesco Ltd. 13G · institution +1.8 pts · filed 2026-08-13 6.9% +1.8 pts 5.3m≈ $914.5m 2026-08-13
FMR LLC 13G · institution +1.4 pts · filed 2026-08-06 6.9% +1.4 pts 5.3m≈ $915.7m 2026-08-06
HARRIS ASSOCIATES L P 13G · institution new · filed 2026-05-15 5.7% new 4.4m≈ $755.9m 2026-05-15

Fell to 5% or below in the last year: ORBIS INVESTMENT MANAGEMENT LTD (0.0%, 2026-05-15)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCM INVESTMENT MANAGEMENT, LLC 4.94% of their portfolio LAGUNA BEACH, CA 6,673,4806.7m $2.1bn $2.1bn 4.94% Reduced -44.3k -44,333
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.48% of their portfolio Boston, MA 5,003,4925.0m $1.6bn $1.6bn 0.48% Reduced -310.0k -309,965
3 WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio Boston, MA 2,759,6352.8m $865.1m $865.1m 0.15% Reduced -457.8k -457,807
4 Ninety One UK Ltd 2.32% of their portfolio London, X0 2,678,3402.7m $839.6m $839.6m 2.32% Added +32.5k +32,529
5 Boston Partners 1.02% of their portfolio BOSTON, MA 2,619,3832.6m $822.6m $822.6m 1.02% Reduced -9.4k -9,422
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 2,619,0562.6m $821.0m $821.0m 0.10% Added +875.4k +875,373
7 LAZARD ASSET MANAGEMENT LLC 0.96% of their portfolio NEW YORK, NY 2,447,3192.4m $767.2m $767.2m 0.96% Reduced -147.2k -147,240
8 FMR LLC 0.04% of their portfolio BOSTON, MA 2,196,4952.2m $688.5m $688.5m 0.04% Reduced -105.8k -105,815
9 Capital Research Global Investors 0.13% of their portfolio Los Angeles, CA 1,900,1801.9m $595.6m $595.6m 0.13% Reduced -300.2k -300,237
10 Invesco Ltd. 0.12% of their portfolio ATLANTA, GA 1,807,1971.8m $566.5m $566.5m 0.12% Reduced -32.8k -32,836
11 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,755,6581.8m $550.3m $550.3m 0.02% Reduced -7.1k -7,078
12 Clearbridge Investments, LLC 0.38% of their portfolio NEW YORK, NY 1,508,4631.5m $472.9m $472.9m 0.38% Reduced -166.3k -166,264
13 ALLIANCEBERNSTEIN L.P. 0.15% of their portfolio NASHVILLE, TN 1,402,0571.4m $439.5m $439.5m 0.15% Reduced -72.6k -72,553
14 CITADEL ADVISORS LLC 0.42% of their portfolio MIAMI, FL 1,360,2071.4m $426.4m $426.4m 0.42% Added +474.0k +474,000
15 FRANKLIN RESOURCES INC 0.13% of their portfolio San Mateo, CA 1,330,8811.3m $417.2m $417.2m 0.13% Reduced -43.5k -43,549
16 COMGEST GLOBAL INVESTORS S.A.S. 5.30% of their portfolio Paris, I0 1,230,5251.2m $385.7m $385.7m 5.30% Reduced -210.8k -210,793
17 BlueSpruce Investments, LP 6.96% of their portfolio CHICAGO, IL 1,208,1631.2m $378.7m $378.7m 6.96% Reduced -73.1k -73,081
18 Sustainable Growth Advisers, LP 1.66% of their portfolio STAMFORD, CT 1,197,5471.2m $375.4m $375.4m 1.66% Reduced -17.3k -17,265
19 JANUS HENDERSON GROUP PLC 0.20% of their portfolio LONDON, X0 1,194,4041.2m $374.5m $374.5m 0.20% Added +17.7k +17,655
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.95% of their portfolio CHICAGO, IL 1,158,5371.2m $363.2m $363.2m 0.95% Added +10.6k +10,567
21 BlackRock Inc. 0.01% of their portfolio New York, NY 1,153,5471.2m $361.6m $361.6m 0.01% Reduced -710.5k -710,536
22 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 1,132,4801.1m $355.0m $355.0m 0.03% Added +232.3k +232,301
23 AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio KANSAS CITY, MO 1,130,4881.1m $354.4m $354.4m 0.22% Added +145.3k +145,333
24 POLEN CAPITAL MANAGEMENT LLC 0.85% of their portfolio Boca Raton, FL 1,085,0621.1m $340.1m $340.1m 0.85% Reduced -13.2k -13,157
25 VICTORY CAPITAL MANAGEMENT INC 0.34% of their portfolio San Antonio, TX 1,070,9511.1m $335.7m $335.7m 0.34% Added +50.4k +50,366
26 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 983,766983.8k $308.4m $308.4m 0.06% Added +292.5k +292,523
27 BAMCO INC /NY/ 0.87% of their portfolio NEW YORK, NY 971,926971.9k $304.7m $304.7m 0.87% Added +1.9k +1,935
28 NORGES BANK 0.05% of their portfolio OSLO, Q8 969,886969.9k $304.0m $304.0m 0.05% Added +228.9k +228,918
29 MILLENNIUM MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 865,357865.4k $271.3m $271.3m 0.22% Added +262.1k +262,081
30 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 762,580762.6k $239.0m $239.0m 0.20% Reduced -29.9k -29,862
31 FIL Ltd 0.23% of their portfolio HAMILTON, D0 742,973743.0k $232.9m $232.9m 0.23% Reduced -68.8k -68,753
32 BESSEMER GROUP INC 0.41% of their portfolio WOODBRIDGE, NJ 741,896741.9k $232.6m $232.6m 0.41% Added +4.7k +4,661
33 Trinity Street Asset Management LLP 19.30% of their portfolio LONDON, X0 697,515697.5k $218.7m $218.7m 19.30% Reduced -38.9k -38,870
34 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 694,183694.2k $217.6m $217.6m 0.04% Added +63.9k +63,918
35 AustralianSuper Pty Ltd 1.10% of their portfolio MELBOURNE, C3 608,717608.7k $190.8m $190.8m 1.10% Added +85.9k +85,889
36 WESTFIELD CAPITAL MANAGEMENT CO LP 0.81% of their portfolio BOSTON, MA 527,751527.8k $165.4m $165.4m 0.81% Reduced -9.1k -9,132
37 EARNEST PARTNERS LLC 0.77% of their portfolio ATLANTA, GA 522,585522.6k $163.8m $163.8m 0.77% Reduced -12.3k -12,276
38 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 522,207522.2k $163.7m $163.7m 0.06% Added +45.0k +45,040
39 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 460,456460.5k $144.3m $144.3m 0.09% Added +15.0k +14,982
40 Stephens Investment Management Group LLC 2.02% of their portfolio LITTLE ROCK, AR 460,045460.0k $144.2m $144.2m 2.02% Added +10.8k +10,842
41 Point72 Asset Management, L.P. 0.45% of their portfolio STAMFORD, CT 447,335447.3k $140.2m $140.2m 0.45% Added +347.2k +347,227
42 CCLA Investment Management 2.15% of their portfolio LONDON, X0 444,954445.0k $139.5m $139.5m 2.15% Reduced -55.1k -55,144
43 AMERICAN CAPITAL MANAGEMENT INC 4.41% of their portfolio NEW YORK, NY 419,816419.8k $131.6m $131.6m 4.41% Reduced -19.9k -19,937
44 Mawer Investment Management Ltd. 0.57% of their portfolio CALGARY, A0 381,990382.0k $119.7m $119.7m 0.57% New
45 Junto Capital Management LP 2.51% of their portfolio NEW YORK, NY 363,856363.9k $114.1m $114.1m 2.51% Added +158.7k +158,650
46 CIBC Private Wealth Group LLC 0.22% of their portfolio ATLANTA, GA 360,507360.5k $115.7m $115.7m 0.22% Reduced -89.8k -89,792
47 First Pacific Advisors, LP 1.51% of their portfolio EL SEGUNDO, CA 356,670356.7k $111.8m $111.8m 1.51% Added +6.1k +6,051
48 Baird Financial Group, Inc. 0.20% of their portfolio MILWAUKEE, WI 306,989307.0k $96.2m $96.2m 0.20% Reduced -16.2k -16,240
49 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 289,426289.4k $90.7m $90.7m 0.00% Reduced -813.7k -813,707
50 Legal & General Group Plc 0.03% of their portfolio London, X0 286,190286.2k $89.7m $89.7m 0.03% Added +2.1k +2,116
51 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 263,272263.3k $82.5m $82.5m 0.01% Reduced -666.4k -666,350
52 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 257,978258.0k $80.9m $80.9m 0.09% Added +243.5k +243,545
53 Ninety One North America, Inc. 4.05% of their portfolio New York, NY 255,742255.7k $80.2m $80.2m 4.05% Reduced -13.7k -13,701
54 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 241,270241.3k $75.6m $75.6m 0.11% Reduced -11.6k -11,614
55 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 230,480230.5k $72.2m $72.2m 0.00% Reduced -66.3k -66,265
56 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 225,999226.0k $70.8m $70.8m 0.12% Reduced -45.1k -45,059
57 Artemis Investment Management LLP 0.91% of their portfolio EDINBURGH, X0 215,566215.6k $67.6m $67.6m 0.91% Added +11.7k +11,718
58 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 212,724212.7k $66.7m $66.7m 0.06% Added +121.7k +121,725
59 HRT FINANCIAL LP 0.37% of their portfolio NEW YORK, NY 207,998208.0k $65.2m $65.2m 0.37% New
60 TD Asset Management Inc 0.06% of their portfolio Toronto, A6 206,146206.1k $64.6m $64.6m 0.06% Added +7.1k +7,093
61 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 189,141189.1k $59.3m $59.3m 0.02% Reduced -25.5k -25,498
62 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 187,271187.3k $58.7m $58.7m 0.11% Added +177.6k +177,592
63 TimesSquare Capital Management, LLC 0.91% of their portfolio NEW YORK, NY 185,642185.6k $58.2m $58.2m 0.91% Reduced -3.4k -3,350
64 CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio TORONTO ONTARIO, A6 181,833181.8k $57.0m $57.0m 0.06% Unchanged
65 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.33% of their portfolio SAN FRANCISCO, CA 178,200178.2k $55.9m $55.9m 0.33% Reduced -1.5k -1,500
66 Grandeur Peak Global Advisors, LLC 4.41% of their portfolio SALT LAKE CITY, UT 176,108176.1k $55.2m $55.2m 4.41% Added +420 +420
67 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 175,274175.3k $54.9m $54.9m 0.10% Added +58.3k +58,329
68 BROWN CAPITAL MANAGEMENT LLC 1.10% of their portfolio BALTIMORE, MD 174,199174.2k $54.6m $54.6m 1.10% Added +164 +164
69 ORBIMED ADVISORS LLC 1.08% of their portfolio New York, NY 174,100174.1k $54.6m $54.6m 1.08% Unchanged
70 Two Creeks Capital Management, LP 3.35% of their portfolio New York, NY 171,815171.8k $53.9m $53.9m 3.35% Reduced -59.1k -59,119
71 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 171,725171.7k $53.8m $53.8m 0.04% Added +8.9k +8,936
72 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 170,951171.0k $53.6m $53.6m 0.01% Added +40.6k +40,623
73 AXIOM INVESTORS LLC /DE 0.47% of their portfolio GREENWICH, CT 170,853170.9k $53.6m $53.6m 0.47% Added +18.6k +18,587
74 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 170,585170.6k $53.5m $53.5m 0.06% Added +34.4k +34,373
75 State of Tennessee, Department of Treasury 0.19% of their portfolio NASHVILLE, TN 162,087162.1k $50.8m $50.8m 0.19% Added +1.7k +1,695
76 California Public Employees Retirement System 0.04% of their portfolio Sacramento, CA 159,599159.6k $50.0m $50.0m 0.04% Added +8.7k +8,688
77 Clark Capital Management Group, Inc. 0.36% of their portfolio PHILADELPHIA, PA 155,919155.9k $48.9m $48.9m 0.36% Added +3.4k +3,380
78 Pertento Partners LLP 6.16% of their portfolio LONDON, X0 155,187155.2k $48.6m $48.6m 6.16% Added +113.5k +113,511
79 Pacific Capital Partners Ltd 1.70% of their portfolio LONDON, X0 154,438154.4k $2.6m $2.6m 1.70% Unchanged
80 NATIXIS ADVISORS, LLC 0.10% of their portfolio Boston, MA 153,695153.7k $48.2m $48.2m 0.10% Reduced -93.0k -93,029
81 Eagle Health Investments LP 8.38% of their portfolio Greenwich, CT 149,590149.6k $46.9m $46.9m 8.38% Unchanged
82 HUDSON EDGE INVESTMENT PARTNERS INC. 9.03% of their portfolio JERSEY CITY, NJ 149,100149.1k $46.7m $46.7m 9.03% Reduced -5.4k -5,420
83 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 140,961141.0k $44.2m $44.2m 0.06% Reduced -38.7k -38,678
84 ExodusPoint Capital Management, LP 0.48% of their portfolio NEW YORK, NY 140,906140.9k $44.2m $44.2m 0.48% Added +119.2k +119,231
85 Employees Retirement System of Texas 0.41% of their portfolio AUSTIN, TX 140,000140.0k $43.9m $43.9m 0.41% Unchanged
86 Walleye Capital LLC 0.45% of their portfolio NEW YORK, NY 135,577135.6k $42.5m $42.5m 0.45% Added +61.0k +60,990
87 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 132,106132.1k $41.4m $41.4m 0.11% Added +70.2k +70,174
88 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 126,697126.7k $39.7m $39.7m 0.08% Reduced -3.9k -3,865
89 THORNBURG INVESTMENT MANAGEMENT INC 0.54% of their portfolio SANTA FE, NM 122,650122.7k $38.5m $38.5m 0.54% Added +3.9k +3,936
90 Polar Capital Holdings Plc 0.23% of their portfolio London, X0 122,572122.6k $38.4m $38.4m 0.23% Added +25.5k +25,482
91 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 120,629120.6k $37.8m $37.8m 0.01% Reduced -133.0k -133,016
92 Liontrust Investment Partners LLP 0.53% of their portfolio LONDON, X0 119,728119.7k $37.5m $37.5m 0.53% Added +19.5k +19,546
93 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio BALA CYNWYD, PA 118,572118.6k $37.2m $37.2m 0.06% Added +93.6k +93,612
94 PFM Health Sciences, LP 1.99% of their portfolio SAN FRANCISCO, CA 116,532116.5k $36.5m $36.5m 1.99% Added +806 +806
95 AXA S.A. 0.05% of their portfolio PARIS, I0 111,516111.5k $35.0m $35.0m 0.05% Added +55.0k +55,023
96 RENAISSANCE GROUP LLC 1.32% of their portfolio Covington, KY 107,820107.8k $33.8m $33.8m 1.32% Reduced -15.5k -15,515
97 MIRABELLA FINANCIAL SERVICES LLP 2.38% of their portfolio London, X0 104,229104.2k $32.7m $32.7m 2.38% New
98 Amundi 0.01% of their portfolio Paris, I0 102,472102.5k $32.6m $32.6m 0.01% Reduced -166.1k -166,092
99 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 100,779100.8k $31.6m $31.6m 0.01% Reduced -24.7k -24,737
100 Orbis Allan Gray Ltd 0.19% of their portfolio HamiltoN, D0 99,09499.1k $31.1m $31.1m 0.19% New