ICU Medical Inc - Common Stock (ICUI)

CUSIP: 44930G107

Q1 2018 13F Holders as of 31 Mar 2018

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.

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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
13F
JANUS HENDERSON GROUP PLC
13F
Company
6%
1,496,432
$323,229,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,393,332
$300,960,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
516,693
$111,606,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
455,999
$98,494,000 31 Dec 2017
13F
GW&K Investment Management, LLC
13F
Company
1.8%
452,259
$97,688,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
443,011
$95,691,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.8%
439,699
$94,977,000 31 Dec 2017
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.6%
392,848
$84,855,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
375,417
$81,090,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
367,188
$79,313,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
1.4%
345,420
$74,611,000 31 Dec 2017
13F
Champlain Investment Partners, LLC
13F
Company
1.3%
337,145
$72,823,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
332,700
$71,863,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
329,234
$71,115,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.93%
232,168
$50,148,000 31 Dec 2017
13F
Fiera Capital Corp
13F
Company
0.89%
223,631
$48,304,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.81%
203,566
$43,971,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.78%
193,958
$41,895,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.73%
181,771
$39,262,000 31 Dec 2017
13F
GLENMEDE TRUST CO NA
13F
Company
0.68%
169,678
$36,648,000 31 Dec 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.64%
159,739
$34,544,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
156,983
$33,909,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
152,395
$32,917,000 31 Dec 2017
13F
Redmile Group, LLC
13F
Company
0.56%
139,972
$30,234,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
136,271
$29,434,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
135,837
$29,341,000 31 Dec 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.53%
133,628
$28,864,000 31 Dec 2017
13F
GAM Holding AG
13F
Company
0.53%
133,000
$28,728,000 31 Dec 2017
13F
Polar Capital LLP
13F
Company
0.5%
125,006
$27,001,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.49%
122,390
$26,437,000 31 Dec 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.49%
121,400
$26,222,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
116,064
$25,069,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.44%
111,058
$23,989,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.43%
106,582
$23,022,000 31 Dec 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.4%
100,334
$21,672,000 31 Dec 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.39%
97,096
$20,973,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
95,614
$20,652,000 31 Dec 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.32%
79,024
$17,070,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.31%
78,434
$16,948,000 31 Dec 2017
13F
Fisher Asset Management, LLC
13F
Company
0.3%
75,000
$16,200,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
72,705
$15,704,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
71,751
$15,499,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
70,269
$15,178,000 31 Dec 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.27%
67,123
$14,499,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.26%
65,300
$14,105,000 31 Dec 2017
13F
Elk Creek Partners, LLC
13F
Company
0.24%
59,508
$12,854,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
0.23%
57,700
$12,463,000 31 Dec 2017
13F
Redwood Investments, LLC
13F
Company
0.22%
55,423
$11,971,000 31 Dec 2017
13F
Sandhill Capital Partners LLC
13F
Company
0.21%
51,657
$11,158,000 31 Dec 2017
13F

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.
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