- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 14,454,758
- Share change
- +321,269
- Total reported value
- $1,346,125,061
- Price per share
- $93.14
- Number of holders
- 185
- Value change
- +$33,464,178
- Number of buys
- 88
- Number of sells
- 96
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 |
5.4%
|
1,337,429
|
$109,536,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
940,394
|
$77,018,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
739,274
|
$60,547,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.3%
|
579,420
|
$47,454,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
576,970
|
$47,254,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
544,741
|
$44,614,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
526,775
|
$43,144,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
512,555
|
$41,978,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
467,917
|
$38,322,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
462,353
|
$37,867,000 | — | 31 Dec 2014 | |
| GAM Holding AG |
13F
|
Company |
1.8%
|
450,000
|
$36,869,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.2%
|
286,934
|
$23,500,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
264,838
|
$21,690,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
254,959
|
$20,881,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.92%
|
226,866
|
$18,581,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
218,931
|
$17,930,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
192,983
|
$15,805,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
191,637
|
$15,695,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
166,643
|
$13,648,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
161,351
|
$13,215,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
155,013
|
$12,695,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.62%
|
152,333
|
$12,476,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
138,914
|
$11,377,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.53%
|
130,112
|
$10,656,000 | — | 31 Dec 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.52%
|
127,971
|
$10,481,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.5%
|
123,150
|
$10,086,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
122,513
|
$10,034,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.48%
|
118,600
|
$9,713,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
114,825
|
$9,404,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.46%
|
114,420
|
$9,371,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.46%
|
113,300
|
$9,279,000 | — | 31 Dec 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
108,303
|
$8,870,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
99,620
|
$8,159,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
98,555
|
$8,072,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
98,052
|
$8,030,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
95,291
|
$7,804,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
94,700
|
$7,756,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.36%
|
90,008
|
$7,372,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
87,398
|
$7,257,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
83,171
|
$6,811,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
81,902
|
$6,708,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
81,190
|
$6,649,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
74,115
|
$6,070,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
72,335
|
$5,924,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.28%
|
69,040
|
$5,654,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
63,970
|
$5,236,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.26%
|
63,095
|
$5,167,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
62,158
|
$5,091,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
60,628
|
$4,965,000 | — | 31 Dec 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
60,600
|
$4,963,000 | — | 31 Dec 2014 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q1 2015
As of 31 Mar 2015,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,454,758 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, GANNETT WELSH & KOTLER, Champlain Investment Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
192
Q1 2015 holders
185
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.