- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,018,478
- Total 13F shares
- 18,741,811
- Share change
- -357,420
- Total reported value
- $4,485,031,238
- Put/Call ratio
- 75%
- Price per share
- $239.33
- Number of holders
- 285
- Value change
- -$83,298,148
- Number of buys
- 124
- Number of sells
- 130
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,780,219
|
$638,422,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,653,767
|
$609,385,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,772,957
|
$407,124,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,473,626
|
$338,389,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.1%
|
519,632
|
$119,323,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
508,682
|
$116,809,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
418,310
|
$96,057,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
417,787
|
$95,937,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
412,350
|
$94,688,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
397,389
|
$91,252,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
381,629
|
$87,633,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
331,153
|
$76,042,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
279,161
|
$64,104,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
272,046
|
$62,469,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
270,205
|
$62,047,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
252,304
|
$57,937,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.92%
|
229,130
|
$52,615,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
206,412
|
$47,399,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
181,052
|
$41,575,000 | — | 31 Dec 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.72%
|
180,968
|
$41,556,000 | — | 31 Dec 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.7%
|
175,758
|
$40,359,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
171,175
|
$39,307,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
167,558
|
$38,476,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
149,970
|
$34,437,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
147,812
|
$33,940,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.58%
|
144,102
|
$33,090,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
128,067
|
$29,408,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.47%
|
116,969
|
$26,861,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.43%
|
108,604
|
$24,939,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
106,532
|
$24,463,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
102,282
|
$23,487,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
98,633
|
$22,649,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
95,198
|
$21,861,000 | — | 31 Dec 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.37%
|
91,321
|
$20,970,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
91,130
|
$20,926,000 | — | 31 Dec 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.36%
|
91,082
|
$20,915,000 | — | 31 Dec 2018 | |
| GAM Holding AG |
13F
|
Company |
0.36%
|
90,452
|
$20,769,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
89,795
|
$20,620,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
88,028
|
$20,213,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
83,842
|
$19,253,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
78,469
|
$18,019,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
76,300
|
$17,521,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
73,734
|
$16,931,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.29%
|
72,985
|
$16,760,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
72,470
|
$16,641,000 | — | 31 Dec 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
65,119
|
$14,953,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.21%
|
51,722
|
$14,451,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
61,786
|
$14,188,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
61,000
|
$14,007,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
57,737
|
$13,258,000 | — | 31 Dec 2018 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q1 2019
As of 31 Mar 2019,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,741,811 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, STATE STREET CORP, FMR LLC, GW&K Investment Management, LLC, and Partner Fund Management, L.P..
This page lists
285
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
286
Q1 2019 holders
285
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.