- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 20,185,157
- Share change
- +143,504
- Total reported value
- $4,789,939,188
- Put/Call ratio
- 538%
- Price per share
- $237.34
- Number of holders
- 288
- Value change
- +$34,827,837
- Number of buys
- 129
- Number of sells
- 122
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.
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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%
|
2,695,510
|
$629,078,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.3%
|
2,301,021
|
$537,012,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,892,836
|
$441,750,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,651,032
|
$385,318,000 | — | 30 Sep 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
5.3%
|
1,317,410
|
$307,456,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
866,701
|
$202,270,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
547,988
|
$127,889,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.6%
|
384,846
|
$89,815,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
364,997
|
$85,174,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
331,784
|
$77,435,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
327,523
|
$76,437,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
269,727
|
$62,949,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
258,833
|
$60,406,000 | — | 30 Sep 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1%
|
252,668
|
$58,968,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
240,026
|
$56,018,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
234,314
|
$54,683,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.91%
|
225,679
|
$52,669,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
0.9%
|
222,526
|
$51,933,000 | — | 30 Sep 2021 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.89%
|
220,587
|
$51,481,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
211,252
|
$49,302,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
202,902
|
$47,353,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
199,983
|
$46,672,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.73%
|
180,189
|
$42,053,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
180,350
|
$41,958,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
169,120
|
$39,469,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
147,929
|
$34,523,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
143,591
|
$33,511,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
134,724
|
$31,442,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
123,773
|
$28,886,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
123,033
|
$28,714,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
120,331
|
$28,083,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
115,913
|
$27,052,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
99,499
|
$23,221,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
92,400
|
$21,564,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
91,154
|
$21,274,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
88,476
|
$20,649,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
87,893
|
$20,512,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
85,125
|
$19,866,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
85,034
|
$19,845,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.33%
|
80,738
|
$18,841,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
76,980
|
$17,965,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
72,055
|
$16,816,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.29%
|
70,611
|
$16,479,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
70,311
|
$16,410,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
68,911
|
$16,082,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
65,133
|
$15,201,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
64,920
|
$15,151,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
58,664
|
$14,494,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
60,457
|
$14,109,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
60,420
|
$14,101,000 | — | 30 Sep 2021 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q4 2021
As of 31 Dec 2021,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,185,157 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, NUANCE INVESTMENTS, LLC, Point72 Asset Management, L.P., and Neuberger Berman Group LLC.
This page lists
289
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
272
Q4 2021 holders
288
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.