- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 19,335,530
- Share change
- -177,964
- Total reported value
- $3,533,762,551
- Put/Call ratio
- 21%
- Price per share
- $182.76
- Number of holders
- 273
- Value change
- -$33,121,822
- Number of buys
- 116
- Number of sells
- 142
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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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%
|
2,667,100
|
$491,573,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,638,409
|
$486,285,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,837,318
|
$338,636,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,703,801
|
$314,028,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
702,442
|
$129,467,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
647,683
|
$119,374,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
518,092
|
$95,490,000 | — | 30 Jun 2020 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.8%
|
450,000
|
$82,940,000 | — | 30 Jun 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1.7%
|
410,532
|
$75,665,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
402,767
|
$74,234,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
369,017
|
$68,015,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
345,849
|
$63,743,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
296,961
|
$54,733,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
257,908
|
$47,535,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
239,382
|
$44,116,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
235,902
|
$43,479,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
226,223
|
$41,695,000 | — | 30 Jun 2020 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.91%
|
225,551
|
$41,571,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
202,879
|
$37,393,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
0.82%
|
201,400
|
$37,120,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
200,473
|
$36,948,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
189,670
|
$34,958,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
181,598
|
$33,470,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
151,477
|
$27,919,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
148,098
|
$26,681,000 | — | 30 Jun 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.54%
|
134,251
|
$24,744,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.52%
|
127,725
|
$23,541,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
120,626
|
$22,234,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
105,756
|
$19,514,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
105,161
|
$19,382,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.37%
|
91,313
|
$16,829,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.34%
|
85,049
|
$15,675,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.34%
|
83,220
|
$15,338,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.34%
|
82,774
|
$15,256,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
79,148
|
$14,588,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
78,485
|
$14,437,000 | — | 30 Jun 2020 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.32%
|
78,000
|
$14,376,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.31%
|
77,772
|
$14,335,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
76,343
|
$14,071,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
76,063
|
$14,019,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
75,937
|
$13,995,000 | — | 30 Jun 2020 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.3%
|
73,141
|
$13,481,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
64,985
|
$11,977,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
64,861
|
$11,955,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
64,614
|
$11,911,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
60,946
|
$11,233,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
59,849
|
$11,031,000 | — | 30 Jun 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.24%
|
58,224
|
$10,731,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
57,230
|
$10,548,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
56,277
|
$10,186,000 | — | 30 Jun 2020 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2020
As of 30 Sep 2020,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,335,530 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, Findlay Park Partners LLP, Nitorum Capital, L.P., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
285
Q3 2020 holders
273
Holder diff
-12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.