- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 19,515,114
- Share change
- +918,560
- Total reported value
- $4,913,528,084
- Put/Call ratio
- 32%
- Price per share
- $251.91
- Number of holders
- 266
- Value change
- +$236,037,417
- Number of buys
- 121
- Number of sells
- 140
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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- 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.
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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%
|
2,838,458
|
$679,328,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,685,713
|
$642,772,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,785,757
|
$427,385,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,485,971
|
$355,639,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
517,703
|
$123,902,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2%
|
497,125
|
$118,977,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
437,439
|
$104,692,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.7%
|
417,742
|
$99,979,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
403,454
|
$96,559,000 | — | 31 Mar 2019 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.5%
|
374,860
|
$89,715,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
353,289
|
$84,387,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
334,329
|
$80,014,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
326,635
|
$78,174,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
296,033
|
$70,849,000 | — | 31 Mar 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.91%
|
224,023
|
$53,615,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
222,004
|
$53,132,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
185,567
|
$44,413,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
183,394
|
$43,892,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
181,052
|
$43,331,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
181,040
|
$43,328,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
176,307
|
$42,195,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.71%
|
174,410
|
$41,742,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.68%
|
167,758
|
$40,148,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
164,067
|
$39,266,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
145,586
|
$34,842,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
119,606
|
$28,625,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
116,536
|
$27,891,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
110,765
|
$26,511,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
102,247
|
$24,471,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
99,965
|
$23,924,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
99,655
|
$23,869,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
97,741
|
$23,392,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.39%
|
95,478
|
$22,851,000 | — | 31 Mar 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.38%
|
94,556
|
$22,630,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
90,395
|
$21,634,000 | — | 31 Mar 2019 | |
| GAM Holding AG |
13F
|
Company |
0.36%
|
90,000
|
$21,540,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
85,227
|
$20,397,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
81,400
|
$19,481,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
74,129
|
$17,741,000 | — | 31 Mar 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
73,619
|
$17,619,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
68,663
|
$16,433,000 | — | 31 Mar 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.26%
|
63,000
|
$15,017,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
62,390
|
$14,932,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
61,020
|
$14,604,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
60,501
|
$14,480,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
57,984
|
$13,877,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
57,920
|
$13,862,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
55,750
|
$13,343,000 | — | 31 Mar 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.21%
|
52,248
|
$12,505,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
0.21%
|
51,721
|
$12,378,000 | — | 31 Mar 2019 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2019
As of 30 Jun 2019,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,515,114 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Invesco Ltd., WELLS FARGO & COMPANY/MN, GW&K Investment Management, LLC, and PUTNAM INVESTMENTS LLC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
285
Q2 2019 holders
266
Holder diff
-19
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.