- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,013,144
- Total 13F shares
- 14,873,366
- Share change
- -695,928
- Total reported value
- $3,747,945,182
- Put/Call ratio
- 53%
- Price per share
- $252.40
- Number of holders
- 286
- Value change
- -$171,234,588
- Number of buys
- 137
- Number of sells
- 138
Quarterly Holders Quick Answers
What is CUSIP 44930G107?
CUSIP 44930G107 identifies ICUI - ICU Medical Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 44930G107:
Top shareholders of ICUI - ICU Medical Inc - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
1,879,874
|
$406,052,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
1,496,432
|
$323,229,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,393,332
|
$300,960,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
516,693
|
$111,606,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
455,999
|
$98,494,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
452,259
|
$97,688,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
443,011
|
$95,691,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
439,699
|
$94,977,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
392,848
|
$84,855,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
375,417
|
$81,090,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
367,188
|
$79,313,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
345,420
|
$74,611,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
337,145
|
$72,823,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
332,700
|
$71,863,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
329,234
|
$71,115,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
232,168
|
$50,148,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.89%
|
223,631
|
$48,304,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
203,566
|
$43,971,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
193,958
|
$41,895,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
181,771
|
$39,262,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.68%
|
169,678
|
$36,648,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
159,739
|
$34,544,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
156,983
|
$33,909,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
152,395
|
$32,917,000 | — | 31 Dec 2017 | |
| Redmile Group, LLC |
13F
|
Company |
0.56%
|
139,972
|
$30,234,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
136,271
|
$29,434,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
135,837
|
$29,341,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.53%
|
133,628
|
$28,864,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.53%
|
133,000
|
$28,728,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.5%
|
125,006
|
$27,001,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.49%
|
122,390
|
$26,437,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
121,400
|
$26,222,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
116,064
|
$25,069,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.44%
|
111,058
|
$23,989,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
106,582
|
$23,022,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.4%
|
100,334
|
$21,672,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.39%
|
97,096
|
$20,973,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
95,614
|
$20,652,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
79,024
|
$17,070,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
78,434
|
$16,948,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.3%
|
75,000
|
$16,200,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
72,705
|
$15,704,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
71,751
|
$15,499,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
70,269
|
$15,178,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
67,123
|
$14,499,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
65,300
|
$14,105,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.24%
|
59,508
|
$12,854,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
57,700
|
$12,463,000 | — | 31 Dec 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.22%
|
55,423
|
$11,971,000 | — | 31 Dec 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.21%
|
51,657
|
$11,158,000 | — | 31 Dec 2017 |
Institutional Holders of ICU Medical Inc - Common Stock (ICUI) as of Q1 2018
As of 31 Mar 2018,
ICU Medical Inc - Common Stock (ICUI) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,873,366 shares.
The largest 10 holders included
BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, GW&K Investment Management, LLC, WELLS FARGO & COMPANY/MN, SILVERCREST ASSET MANAGEMENT GROUP LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
286
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
254
Q1 2018 holders
286
Holder diff
32
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.