- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 19,044,665
- Share change
- +3,341,182
- Total reported value
- $4,373,102,047
- Put/Call ratio
- 45%
- Price per share
- $229.63
- Number of holders
- 286
- Value change
- +$710,058,537
- Number of buys
- 120
- Number of sells
- 198
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,483,501
|
$419,459,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,431,253
|
$404,685,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.5%
|
1,370,845
|
$387,606,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
539,639
|
$152,583,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
507,855
|
$143,595,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
490,888
|
$138,799,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
462,193
|
$130,683,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
420,784
|
$118,977,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
382,179
|
$108,061,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
335,425
|
$94,842,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
296,626
|
$83,872,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
272,157
|
$76,952,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
246,258
|
$69,630,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.88%
|
218,602
|
$61,810,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
209,089
|
$59,120,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
191,956
|
$54,275,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
187,891
|
$53,126,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.74%
|
181,972
|
$51,453,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
181,052
|
$51,192,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
170,167
|
$48,113,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.68%
|
168,623
|
$47,678,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
167,300
|
$47,304,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
165,570
|
$46,815,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
157,693
|
$44,586,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
155,057
|
$43,841,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
153,260
|
$43,334,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
144,493
|
$40,856,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.56%
|
137,485
|
$38,875,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
133,794
|
$37,830,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.5%
|
124,171
|
$35,109,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.49%
|
122,234
|
$34,562,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
119,161
|
$33,693,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
113,701
|
$32,149,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
108,449
|
$30,664,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
108,440
|
$30,661,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.44%
|
108,312
|
$30,625,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
103,785
|
$29,346,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
95,797
|
$27,088,000 | — | 30 Sep 2018 | |
| GAM Holding AG |
13F
|
Company |
0.37%
|
92,207
|
$26,072,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
91,869
|
$25,976,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
91,536
|
$25,882,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
89,990
|
$25,445,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
89,179
|
$25,215,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
86,286
|
$24,397,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
75,240
|
$21,274,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.29%
|
72,600
|
$20,528,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
72,229
|
$20,423,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
69,707
|
$19,711,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
52,327
|
$18,308,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.26%
|
63,616
|
$17,987,000 | — | 30 Sep 2018 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q4 2018
As of 31 Dec 2018,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,044,665 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, Vanguard Group Inc, BlackRock Inc., PUTNAM INVESTMENTS LLC, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, GW&K Investment Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
286
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
344
Q4 2018 holders
286
Holder diff
-58
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.