ICU MEDICAL INC/DE - Common Stock (ICUI)

CUSIP: 44930G107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
24,701,460
Total 13F shares
14,359,564
Share change
+83,577
Total reported value
$873,192,036
Put/Call ratio
72%
Price per share
$60.81
Number of holders
161
Value change
+$5,449,682
Number of buys
81
Number of sells
66

Quarterly Holders Quick Answers

What is CUSIP 44930G107?
CUSIP 44930G107 identifies ICUI - ICU MEDICAL INC/DE - Common Stock in SEC institutional holdings data.

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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
6.8%
1,689,939
$101,193,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3.6%
901,259
$53,967,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3%
732,201
$43,844,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
724,153
$43,362,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
2.7%
679,000
$40,659,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
2.3%
578,228
$34,625,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
2.2%
532,158
$31,866,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
461,797
$27,652,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
432,326
$25,887,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
416,408
$24,934,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
381,903
$22,868,000 31 Mar 2014
13F
GAM Holding AG
13F
Company
1.4%
352,500
$21,095,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
308,287
$18,460,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.1%
265,220
$15,886,000 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1%
254,967
$15,267,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.98%
242,621
$14,528,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.84%
207,994
$12,455,000 31 Mar 2014
13F
Channing Capital Management, LLC
13F
Company
0.84%
207,255
$12,410,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
204,589
$12,250,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.75%
186,388
$11,161,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.74%
181,888
$10,892,000 31 Mar 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.71%
175,600
$10,515,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
0.71%
175,484
$10,508,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.71%
174,500
$10,449,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.67%
166,541
$9,972,000 31 Mar 2014
13F
ASCEND CAPITAL, LLC
13F
Company
0.63%
155,000
$9,280,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
148,699
$8,903,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.59%
146,959
$8,800,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.51%
126,832
$7,595,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
126,086
$7,550,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
115,655
$6,925,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
115,568
$6,920,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.47%
115,000
$6,886,000 31 Mar 2014
13F
Nichols Asset Management LLC
13F
Company
0.41%
101,663
$6,088,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.4%
99,731
$5,972,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.4%
99,003
$5,928,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
85,583
$5,125,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
81,856
$4,901,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.33%
81,000
$4,850,000 31 Mar 2014
13F
Litespeed Management, L.L.C.
13F
Company
0.3%
75,014
$4,492,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
73,134
$4,379,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
68,781
$4,119,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
68,609
$4,108,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.27%
67,161
$4,022,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.25%
62,670
$3,753,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.25%
60,782
$3,640,000 31 Mar 2014
13F
ING GROEP NV
13F
Company
0.24%
59,900
$3,582,000 31 Mar 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
56,694
$3,395,000 31 Mar 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.22%
53,752
$3,219,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.22%
53,350
$3,195,000 31 Mar 2014
13F

Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2014

As of 30 Jun 2014, ICU MEDICAL INC/DE - Common Stock (ICUI) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,359,564 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, RENAISSANCE TECHNOLOGIES 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 161 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
166
Q2 2014 holders
161
Holder diff
-5
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.