- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 22,295,759
- Share change
- +237,114
- Total reported value
- $3,511,926,675
- Put/Call ratio
- 498%
- Price per share
- $157.48
- Number of holders
- 241
- Value change
- +$39,756,872
- Number of buys
- 106
- Number of sells
- 113
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
10%
|
2,507,459
|
$377,623,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
10%
|
2,478,861
|
$373,317,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
2,289,896
|
$344,858,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
2,062,205
|
$310,568,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
1,731,367
|
$260,742,000 | — | 30 Sep 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
1,026,829
|
$154,640,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
746,165
|
$112,373,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
572,265
|
$86,183,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
536,777
|
$80,839,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
380,067
|
$57,238,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
379,682
|
$57,180,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
354,481
|
$53,385,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
314,952
|
$47,431,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.2%
|
285,630
|
$43,016,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
279,566
|
$42,102,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
271,197
|
$40,844,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
256,115
|
$38,569,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
255,858
|
$38,532,000 | — | 30 Sep 2022 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1%
|
252,826
|
$38,076,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
247,791
|
$37,317,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.97%
|
239,935
|
$36,134,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
232,077
|
$34,951,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.88%
|
216,409
|
$32,591,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
203,900
|
$30,708,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
202,679
|
$30,524,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
180,632
|
$27,203,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
176,728
|
$26,771,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
168,178
|
$25,327,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
163,880
|
$24,825,000 | — | 30 Sep 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.65%
|
160,250
|
$24,134,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
145,845
|
$21,964,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
143,739
|
$21,648,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
124,942
|
$18,817,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
123,267
|
$18,564,010 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
109,444
|
$16,482,266 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
108,168
|
$16,291,000 | — | 30 Sep 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
102,189
|
$15,390,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
100,181
|
$15,087,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.4%
|
98,075
|
$14,770,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
81,644
|
$12,295,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
81,613
|
$12,291,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
78,350
|
$11,800,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
78,303
|
$11,792,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
77,033
|
$11,601,000 | — | 30 Sep 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
62,500
|
$9,413,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
61,266
|
$9,227,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
60,941
|
$9,178,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.24%
|
58,688
|
$8,838,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
51,904
|
$7,816,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
51,725
|
$7,789,000 | — | 30 Sep 2022 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q4 2022
As of 31 Dec 2022,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,295,759 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., NUANCE INVESTMENTS, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, STATE STREET CORP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
231
Q4 2022 holders
241
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.