- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 20,303,486
- Share change
- +244,805
- Total reported value
- $4,177,920,660
- Put/Call ratio
- 32%
- Price per share
- $205.80
- Number of holders
- 266
- Value change
- +$50,461,509
- Number of buys
- 112
- Number of sells
- 126
Quarterly Holders Quick Answers
What is CUSIP 44930G107?
CUSIP 44930G107 identifies ICUI - ICU MEDICAL INC/DE - Common Stock in SEC institutional holdings data.
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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 |
10%
|
2,577,820
|
$529,587,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.8%
|
2,425,882
|
$498,373,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,846,215
|
$379,286,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
1,743,308
|
$358,145,000 | — | 31 Mar 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
1,035,101
|
$212,651,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
909,136
|
$186,774,000 | — | 31 Mar 2021 | |
| Findlay Park Partners LLP |
13F
|
Company |
2.7%
|
671,136
|
$137,878,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
511,716
|
$105,127,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
443,513
|
$91,115,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
359,269
|
$73,808,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
334,103
|
$68,638,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
292,513
|
$60,086,000 | — | 31 Mar 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.2%
|
290,661
|
$59,713,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
289,715
|
$59,519,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
266,197
|
$54,579,000 | — | 31 Mar 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1%
|
252,668
|
$51,908,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
252,487
|
$51,870,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.91%
|
224,154
|
$46,050,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
218,969
|
$44,987,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
208,465
|
$42,829,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
206,862
|
$42,498,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
195,099
|
$40,081,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
182,610
|
$37,515,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
182,364
|
$37,465,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
171,471
|
$35,227,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
152,187
|
$31,266,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.6%
|
148,548
|
$30,518,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
144,026
|
$29,589,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.58%
|
142,666
|
$29,309,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.55%
|
135,746
|
$27,886,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
124,633
|
$25,605,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
122,862
|
$25,241,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
118,203
|
$24,283,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
95,576
|
$19,629,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
92,370
|
$18,976,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.33%
|
81,887
|
$16,821,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
81,045
|
$16,650,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
78,573
|
$16,299,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.32%
|
78,475
|
$16,122,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
75,804
|
$15,573,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
72,034
|
$14,799,000 | — | 31 Mar 2021 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.28%
|
70,000
|
$14,381,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
67,841
|
$13,937,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
66,284
|
$13,617,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
63,228
|
$12,990,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
57,123
|
$11,736,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
55,505
|
$11,403,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
54,779
|
$11,254,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.21%
|
52,860
|
$10,860,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
50,476
|
$10,370,000 | — | 31 Mar 2021 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2021
As of 30 Jun 2021,
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
20,303,486 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., NUANCE INVESTMENTS, LLC, JPMORGAN CHASE & CO, Findlay Park Partners LLP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
277
Q2 2021 holders
266
Holder diff
-11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.