- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 19,759,409
- Share change
- +548,559
- Total reported value
- $3,697,111,618
- Put/Call ratio
- 45%
- Price per share
- $187.12
- Number of holders
- 262
- Value change
- +$109,354,567
- Number of buys
- 128
- Number of sells
- 93
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
12%
|
2,868,241
|
$457,771,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,618,410
|
$417,898,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,782,000
|
$284,407,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,701,503
|
$271,561,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
593,711
|
$94,756,000 | — | 30 Sep 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.4%
|
582,646
|
$92,990,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
508,266
|
$81,119,000 | — | 30 Sep 2019 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.8%
|
452,954
|
$72,291,000 | — | 30 Sep 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.8%
|
450,000
|
$71,820,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.5%
|
371,653
|
$59,316,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
348,585
|
$55,634,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
347,480
|
$55,457,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
317,648
|
$50,697,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
272,510
|
$43,493,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
255,741
|
$40,816,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.92%
|
227,449
|
$36,301,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.91%
|
223,967
|
$35,745,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
217,848
|
$34,768,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
201,763
|
$32,201,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
195,487
|
$31,197,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
191,681
|
$30,591,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
189,245
|
$30,204,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
176,095
|
$28,105,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
147,585
|
$23,554,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
138,760
|
$22,146,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
131,867
|
$21,046,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
130,555
|
$20,837,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.5%
|
123,091
|
$19,645,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
122,396
|
$19,535,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
119,112
|
$19,010,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
114,402
|
$18,258,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
108,467
|
$17,094,000 | — | 30 Sep 2019 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.43%
|
106,835
|
$17,051,000 | — | 30 Sep 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
92,500
|
$14,763,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
83,645
|
$13,350,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
81,044
|
$12,935,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
78,861
|
$12,586,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
78,699
|
$12,560,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
75,643
|
$12,072,000 | — | 30 Sep 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.3%
|
73,195
|
$11,682,000 | — | 30 Sep 2019 | |
| GAM Holding AG |
13F
|
Company |
0.28%
|
68,000
|
$10,853,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
67,029
|
$10,698,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
65,317
|
$10,425,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
63,066
|
$10,065,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
61,000
|
$9,736,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
60,227
|
$9,612,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
54,550
|
$8,706,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
53,330
|
$8,511,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.22%
|
53,170
|
$8,486,000 | — | 30 Sep 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.21%
|
52,498
|
$8,379,000 | — | 30 Sep 2019 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q4 2019
As of 31 Dec 2019,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,759,409 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., NUANCE INVESTMENTS, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Nitorum Capital, L.P., Point72 Asset Management, L.P., and Findlay Park Partners LLP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
246
Q4 2019 holders
262
Holder diff
16
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.