What does CUSIP 44930G107 represent in this 13F holders report?

CUSIP 44930G107 is the security identifier for ICUI - ICU MEDICAL INC/DE - Common Stock used to aggregate holder disclosures.

How many institutions held ICUI - ICU MEDICAL INC/DE - Common Stock in Q3 2016?

226 institutional investors reported ICUI - ICU MEDICAL INC/DE - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

ICU MEDICAL INC/DE - Common Stock (ICUI)

CUSIP: 44930G107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 24,701,460
Total 13F shares: 14,507,458
Share change: +192,539
Total reported value: $1,832,998,453
Put/Call ratio: 174%
Price per share: $126.38
Number of holders: 226
Value change: +$26,003,941
Number of buys: 100
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.

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Explore More Reporting Periods

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 44930G107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	5.1%	1,267,318	$142,890,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	3.8%	931,445	$105,020,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.2%	793,100	$89,422,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	2.4%	602,812	$67,967,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.4%	599,346	$67,576,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	590,804	$66,612,000	—	30 Jun 2016	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.3%	575,561	$64,894,000	—	30 Jun 2016	13F
GW&K Investment Management, LLC	13F	Company	2.2%	542,184	$61,131,000	—	30 Jun 2016	13F
Champlain Investment Partners, LLC	13F	Company	1.9%	479,060	$54,014,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.8%	434,483	$48,988,000	—	30 Jun 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.5%	366,618	$41,336,000	—	30 Jun 2016	13F
GAM Holding AG	13F	Company	1.3%	310,000	$34,953,000	—	30 Jun 2016	13F
JPMORGAN CHASE & CO	13F	Company	1.3%	309,998	$34,953,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.2%	308,488	$34,781,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	1.2%	303,686	$34,242,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.2%	296,123	$33,381,000	—	30 Jun 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	1%	253,426	$28,573,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.98%	241,724	$27,254,000	—	30 Jun 2016	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.85%	210,865	$23,775,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.84%	207,226	$23,365,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.82%	203,752	$22,973,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.79%	194,450	$21,924,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.72%	176,798	$19,934,000	—	30 Jun 2016	13F
Elk Creek Partners, LLC	13F	Company	0.7%	173,858	$19,602,000	—	30 Jun 2016	13F
EATON VANCE MANAGEMENT	13F	Company	0.63%	156,621	$17,659,000	—	30 Jun 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.56%	137,734	$15,530,000	—	30 Jun 2016	13F
MARSHALL WACE, LLP	13F	Company	0.55%	135,456	$15,273,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	122,207	$13,778,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.48%	119,034	$13,422,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.44%	108,887	$12,277,000	—	30 Jun 2016	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.42%	103,648	$11,686,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.39%	95,484	$10,766,000	—	30 Jun 2016	13F
GABELLI FUNDS LLC	13F	Company	0.33%	82,500	$9,302,000	—	30 Jun 2016	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	0.32%	79,325	$8,944,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.32%	78,067	$8,802,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.32%	78,012	$8,796,000	—	30 Jun 2016	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	0.3%	73,785	$8,319,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.29%	70,981	$8,003,000	—	30 Jun 2016	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.29%	70,500	$7,949,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.28%	69,844	$7,875,000	—	30 Jun 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.27%	67,649	$7,627,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.27%	65,597	$7,396,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.26%	63,038	$7,108,000	—	30 Jun 2016	13F
Baird Financial Group, Inc.	13F	Company	0.25%	61,444	$6,928,000	—	30 Jun 2016	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	0.24%	58,680	$6,616,000	—	30 Jun 2016	13F
QS Investors, LLC	13F	Company	0.23%	56,662	$6,389,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.22%	54,168	$6,107,000	—	30 Jun 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.22%	53,303	$6,010,000	—	30 Jun 2016	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.21%	52,070	$5,871,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.21%	50,854	$5,734,000	—	30 Jun 2016	13F

Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2016

As of 30 Sep 2016, ICU MEDICAL INC/DE - Common Stock (ICUI) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,507,458 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, WELLINGTON MANAGEMENT GROUP LLP, GW&K Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Champlain Investment Partners, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 226 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

215

Q3 2016 holders

226

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.