Security key
44930G107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 15,562,889
- Total 13F value
- $3,361,849,633
- Share change
- -357,213
- Put/Call ratio
- 151%
- SEC-reported price per share
- $216.00
- Number of holders
- 254
- Value change
- -$74,371,611
- Number of buys
- 111
- Number of sells
- 108
- Shares outstanding
- 24,707,266
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
254
Top holders
10
ICUI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
ICU MEDICAL INC/DE SEC filings
ICU MEDICAL INC/DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44930G107
Recent filing periods:
Ownership snapshot
Top reported holders of ICUI - ICU MEDICAL INC/DE - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
7.4%
JANUS HENDERSON GROUP PLC
6.8%
VANGUARD GROUP INC
5.5%
WELLS FARGO & COMPANY/MN
2.3%
GW&K Investment Management, LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.4%
|
$337,740,000
1,817,269 shares
|
— | 30 Sep 2017 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
6.8%
|
$312,989,000
1,684,094 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$254,484,000
1,369,301 shares
|
— | 30 Sep 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.3%
|
$104,217,000
560,756 shares
|
— | 30 Sep 2017 |
| GW&K Investment Management, LLC |
13F
Company
|
2%
|
$92,044,000
495,259 shares
|
— | 30 Sep 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.9%
|
$86,838,000
467,248 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
254
Shares
15,562,889
Rows available
254
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
224
Q4 2017 holders
254
Holder diff
30
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend