- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 14,274,842
- Share change
- +764,240
- Total reported value
- $854,737,039
- Put/Call ratio
- 105%
- Price per share
- $59.88
- Number of holders
- 166
- Value change
- +$41,894,072
- Number of buys
- 79
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 44930G107?
CUSIP 44930G107 identifies ICUI - ICU MEDICAL INC/DE - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 44930G107:
Top shareholders of ICUI - ICU MEDICAL INC/DE - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,319,702
|
$84,079,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
851,730
|
$54,263,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
708,698
|
$45,151,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
598,500
|
$38,130,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
581,546
|
$37,050,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.2%
|
537,143
|
$34,221,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.9%
|
458,600
|
$29,217,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
438,594
|
$27,943,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
428,354
|
$27,291,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
416,670
|
$26,546,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
344,929
|
$21,976,000 | — | 31 Dec 2013 | |
| GAM Holding AG |
13F
|
Company |
1.2%
|
302,400
|
$19,254,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
263,260
|
$16,772,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
262,668
|
$16,740,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
243,787
|
$15,531,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.94%
|
232,550
|
$14,816,000 | — | 31 Dec 2013 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.84%
|
207,432
|
$13,215,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.79%
|
196,324
|
$12,508,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
195,189
|
$12,436,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
188,988
|
$12,041,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.74%
|
183,934
|
$11,718,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
175,027
|
$11,150,000 | — | 31 Dec 2013 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.7%
|
173,969
|
$11,084,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.67%
|
164,822
|
$10,501,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.63%
|
154,600
|
$9,850,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.58%
|
142,569
|
$9,083,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.54%
|
133,533
|
$8,507,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.52%
|
129,600
|
$8,257,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
128,759
|
$8,203,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
124,397
|
$7,925,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.47%
|
116,263
|
$7,407,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
113,178
|
$7,210,000 | — | 31 Dec 2013 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.44%
|
109,715
|
$6,990,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
108,758
|
$6,929,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
102,228
|
$6,513,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
99,731
|
$6,354,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
94,782
|
$6,039,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.38%
|
92,903
|
$5,919,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
85,475
|
$5,445,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
82,155
|
$5,235,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
81,752
|
$5,209,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
80,745
|
$5,144,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
80,100
|
$5,103,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
75,667
|
$4,820,000 | — | 31 Dec 2013 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.3%
|
75,014
|
$4,779,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
74,661
|
$4,757,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.28%
|
69,733
|
$4,443,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
62,620
|
$3,990,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.22%
|
53,796
|
$3,427,000 | — | 31 Dec 2013 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.21%
|
51,500
|
$3,281,000 | — | 31 Dec 2013 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q1 2014
As of 31 Mar 2014,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,274,842 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, BTIM Corp., GANNETT WELSH & KOTLER, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
169
Q1 2014 holders
166
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.