ICU MEDICAL INC/DE - Common Stock (ICUI)

Q3 2014 13F Holders as of 30 Sep 2014

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

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
* 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.