- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 15,060,933
- Share change
- +196,966
- Total reported value
- $4,422,798,114
- Put/Call ratio
- 47%
- Price per share
- $293.65
- Number of holders
- 339
- Value change
- +$58,940,996
- Number of buys
- 172
- Number of sells
- 133
Quarterly Holders Quick Answers
What is CUSIP 44930G107?
CUSIP 44930G107 identifies ICUI - ICU MEDICAL INC/DE - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Recent filing periods for CUSIP 44930G107:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,643,211
|
$414,745,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.6%
|
1,375,781
|
$347,247,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,308,100
|
$330,164,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
548,769
|
$138,509,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
521,906
|
$131,729,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
472,988
|
$119,382,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
460,583
|
$116,251,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
457,064
|
$115,363,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
360,172
|
$90,907,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
314,392
|
$79,353,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
309,100
|
$78,017,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
255,221
|
$64,418,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
246,976
|
$62,337,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
239,838
|
$60,535,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.92%
|
228,325
|
$57,629,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
210,536
|
$53,139,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.85%
|
209,812
|
$52,957,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
200,256
|
$50,545,000 | — | 31 Mar 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.78%
|
193,472
|
$48,832,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
188,898
|
$47,678,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
180,658
|
$45,599,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
176,328
|
$44,505,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
148,384
|
$37,451,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
169,678
|
$36,648,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
144,152
|
$36,383,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.58%
|
142,831
|
$36,051,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
141,808
|
$35,792,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.52%
|
129,287
|
$32,632,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.51%
|
125,006
|
$31,552,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.47%
|
114,996
|
$29,025,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
110,947
|
$28,003,000 | — | 31 Mar 2018 | |
| GAM Holding AG |
13F
|
Company |
0.45%
|
110,000
|
$27,764,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
96,680
|
$24,402,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
94,534
|
$23,860,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
93,170
|
$23,516,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
87,102
|
$21,985,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
86,347
|
$21,794,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.33%
|
82,031
|
$20,705,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
81,496
|
$20,609,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
80,237
|
$20,252,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.32%
|
79,075
|
$19,958,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
75,600
|
$19,081,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
75,172
|
$18,973,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.29%
|
71,312
|
$17,999,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
67,727
|
$17,094,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
66,905
|
$16,887,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
66,135
|
$16,829,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
63,900
|
$16,128,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
61,821
|
$15,604,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
61,069
|
$15,414,000 | — | 31 Mar 2018 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2018
As of 30 Jun 2018,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,060,933 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, STATE STREET CORP, GW&K Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
286
Q2 2018 holders
339
Holder diff
53
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.