- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 14,150,736
- Share change
- +17,383
- Total reported value
- $1,159,233,343
- Put/Call ratio
- 0%
- Price per share
- $81.90
- Number of holders
- 192
- Value change
- +$12,688,058
- Number of buys
- 102
- Number of sells
- 79
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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- Latest 13F filings for newly reported positions across managers.
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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 |
7.1%
|
1,745,251
|
$112,011,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
920,148
|
$59,055,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
674,330
|
$43,278,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
666,848
|
$42,798,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.3%
|
577,104
|
$37,039,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
567,460
|
$36,420,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
557,900
|
$35,806,000 | — | 30 Sep 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
545,599
|
$35,016,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
523,535
|
$33,600,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
490,727
|
$31,496,000 | — | 30 Sep 2014 | |
| GAM Holding AG |
13F
|
Company |
1.8%
|
450,000
|
$28,883,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
425,387
|
$27,302,000 | — | 30 Sep 2014 | |
| Camber Capital Management LP |
13F
|
Company |
1.1%
|
277,583
|
$17,815,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
252,480
|
$16,201,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
242,825
|
$15,584,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.97%
|
239,938
|
$15,400,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.92%
|
226,066
|
$14,509,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
191,144
|
$12,268,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.71%
|
176,600
|
$11,334,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
158,481
|
$10,171,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.64%
|
158,427
|
$10,168,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
144,164
|
$9,252,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.55%
|
136,600
|
$8,767,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.53%
|
131,158
|
$8,418,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
125,701
|
$8,067,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.5%
|
124,050
|
$7,962,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.49%
|
122,200
|
$7,843,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.48%
|
118,526
|
$7,607,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
116,323
|
$7,466,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
110,857
|
$7,115,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
108,255
|
$6,948,000 | — | 30 Sep 2014 | |
| Litespeed Management, L.L.C. |
13F
|
Company |
0.41%
|
102,314
|
$6,567,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
90,284
|
$5,795,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
89,200
|
$5,725,000 | — | 30 Sep 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
85,463
|
$5,485,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
80,845
|
$5,189,000 | — | 30 Sep 2014 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.32%
|
80,125
|
$5,142,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
79,575
|
$5,107,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
75,498
|
$4,845,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
72,332
|
$4,642,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
71,364
|
$4,581,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
70,011
|
$4,493,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
66,534
|
$4,270,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
66,055
|
$4,239,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
65,050
|
$4,175,000 | — | 30 Sep 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
64,753
|
$4,156,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
62,945
|
$4,040,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
62,840
|
$4,033,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
57,398
|
$3,684,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.22%
|
53,387
|
$3,426,000 | — | 30 Sep 2014 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q4 2014
As of 31 Dec 2014,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,150,736 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, GANNETT WELSH & KOTLER, Champlain Investment Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
171
Q4 2014 holders
192
Holder diff
21
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.