- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 14,295,859
- Share change
- -58,396
- Total reported value
- $917,513,365
- Put/Call ratio
- 146%
- Price per share
- $64.18
- Number of holders
- 171
- Value change
- -$3,357,133
- Number of buys
- 80
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
7.2%
|
1,769,001
|
$107,573,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
912,978
|
$55,518,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
688,965
|
$41,896,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
686,720
|
$41,759,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
645,500
|
$39,253,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
586,914
|
$35,690,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
561,306
|
$34,133,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
515,223
|
$31,331,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
491,330
|
$29,878,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
488,740
|
$29,720,000 | — | 30 Jun 2014 | |
| GAM Holding AG |
13F
|
Company |
1.8%
|
454,600
|
$27,644,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
385,562
|
$23,447,000 | — | 30 Jun 2014 | |
| Camber Capital Management LP |
13F
|
Company |
1.1%
|
277,583
|
$16,880,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
256,508
|
$15,597,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
224,156
|
$13,630,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.91%
|
224,111
|
$13,628,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.89%
|
221,017
|
$13,440,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
197,645
|
$12,019,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.72%
|
177,879
|
$10,817,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.71%
|
174,602
|
$10,618,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.71%
|
174,500
|
$10,611,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
165,734
|
$10,079,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.66%
|
163,140
|
$9,921,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.61%
|
149,600
|
$9,097,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
137,399
|
$8,356,000 | — | 30 Jun 2014 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.54%
|
134,114
|
$8,155,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.52%
|
128,228
|
$7,798,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.51%
|
125,600
|
$7,638,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
123,344
|
$7,501,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
114,778
|
$6,980,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
108,803
|
$6,616,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
99,731
|
$6,065,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
98,798
|
$6,008,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.39%
|
96,927
|
$5,894,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
91,416
|
$5,559,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
91,127
|
$5,540,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
88,700
|
$5,394,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
87,155
|
$5,300,000 | — | 30 Jun 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.34%
|
84,249
|
$5,123,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
82,412
|
$5,011,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
79,533
|
$4,836,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
79,210
|
$4,817,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
78,479
|
$4,772,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.31%
|
76,555
|
$4,655,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
68,635
|
$4,174,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
62,820
|
$3,820,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
61,726
|
$3,754,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.24%
|
59,900
|
$3,644,000 | — | 30 Jun 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
59,122
|
$3,595,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
57,459
|
$3,494,000 | — | 30 Jun 2014 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2014
As of 30 Sep 2014,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,295,859 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, Champlain Investment Partners, LLC, BlackRock Fund Advisors, BTIM Corp., GANNETT WELSH & KOTLER, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, BlackRock Institutional Trust Company, N.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
161
Q3 2014 holders
171
Holder diff
10
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.