Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / Common Stock
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Shares outstanding
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24.7M
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Number of holders
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223
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Total 13F shares, excl. options
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14.1M
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Shares change
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-232K
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Total reported value, excl. options
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$1.59B
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Value change
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-$25.8M
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Put/Call ratio
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0.73
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Number of buys
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124
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Number of sells
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-79
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Price
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$112.78
Significant Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q4 2015
242 filings reported holding ICUI - ICU MEDICAL INC/DE - Common Stock as of Q4 2015.
ICU MEDICAL INC/DE - Common Stock (ICUI) has 223 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.1M shares
of 24.7M outstanding shares and own 57.04% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.31M shares), BlackRock Fund Advisors (896K shares), RENAISSANCE TECHNOLOGIES LLC (813K shares), DIMENSIONAL FUND ADVISORS LP (647K shares), FMR LLC (590K shares), WELLINGTON MANAGEMENT GROUP LLP (586K shares), GW&K Investment Management, LLC (521K shares), BlackRock Institutional Trust Company, N.A. (466K shares), Champlain Investment Partners, LLC (451K shares), and SILVERCREST ASSET MANAGEMENT GROUP LLC (447K shares).
This table shows the top 223 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.