Security key
44930G107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,630,155
- Total 13F value
- $3,408,280,475
- Share change
- -1,552,338
- Put/Call ratio
- 41%
- SEC-reported price per share
- $150.60
- Number of holders
- 231
- Value change
- -$240,293,324
- Number of buys
- 102
- Number of sells
- 120
- Shares outstanding
- 24,707,266
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
231
Top holders
10
ICUI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ICU MEDICAL INC/DE SEC filings
ICU MEDICAL INC/DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44930G107
Recent filing periods:
Ownership snapshot
Top reported holders of ICUI - ICU MEDICAL INC/DE - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
11%
JANUS HENDERSON GROUP PLC
10%
VANGUARD GROUP INC
8.4%
WELLINGTON MANAGEMENT GROUP LLP
7.4%
BlackRock Finance, Inc.
7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$445,351,000
2,709,115 shares
|
— | 30 Jun 2022 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
10%
|
$418,919,000
2,548,328 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
8.4%
|
$341,435,000
2,076,981 shares
|
— | 30 Jun 2022 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
7.4%
|
$301,327,000
1,833,008 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
7%
|
$285,973,000
1,739,596 shares
|
— | 30 Jun 2022 |
| NUANCE INVESTMENTS, LLC |
13F
Company
|
4.1%
|
$165,859,000
1,008,937 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
231
Shares
22,630,155
Rows available
231
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
246
Q3 2022 holders
231
Holder diff
-15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend