- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 22,249,048
- Share change
- -447,983
- Total reported value
- $3,964,270,637
- Put/Call ratio
- 34%
- Price per share
- $178.19
- Number of holders
- 227
- Value change
- -$74,461,498
- Number of buys
- 81
- Number of sells
- 124
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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- 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%
|
2,560,869
|
$422,441,848 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.8%
|
2,419,364
|
$399,099,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.9%
|
2,206,384
|
$363,965,104 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,134,038
|
$352,030,909 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
1,751,044
|
$288,852,218 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
779,705
|
$128,620,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
690,991
|
$113,986,064 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
670,343
|
$110,579,818 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
615,129
|
$101,471,680 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
597,877
|
$98,625,790 | — | 31 Mar 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.1%
|
512,843
|
$84,598,581 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
467,593
|
$77,134,142 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
370,997
|
$61,199,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
342,447
|
$56,490,055 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
330,939
|
$54,591,697 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
303,486
|
$50,063,050 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
299,308
|
$49,374,004 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
297,044
|
$49,000,377 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
252,248
|
$41,610,831 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.99%
|
244,293
|
$40,298,573 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
203,823
|
$33,622,591 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
179,908
|
$29,678,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
179,906
|
$29,677,293 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
176,054
|
$29,041,868 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.7%
|
172,929
|
$28,526,368 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
167,112
|
$27,567,000 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
156,176
|
$25,762,793 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
155,959
|
$25,726,997 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
136,630
|
$22,538,485 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.54%
|
133,775
|
$22,067,524 | — | 31 Mar 2023 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.54%
|
133,620
|
$22,041,955 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.51%
|
125,560
|
$20,712,378 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
123,901
|
$20,438,708 | — | 31 Mar 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.5%
|
122,703
|
$20,241,087 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
113,200
|
$18,673,472 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
110,765
|
$18,271,794 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
81,029
|
$13,366,544 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
79,771
|
$13,159,024 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
79,696
|
$13,146,636 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.31%
|
75,735
|
$12,493,246 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
74,703
|
$12,323,002 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
72,050
|
$11,885,368 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
68,782
|
$11,346,279 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.28%
|
68,572
|
$11,311,637 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
67,232
|
$11,090,590 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
65,279
|
$10,768,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
65,194
|
$10,754,384 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
65,015
|
$10,725,000 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.26%
|
64,789
|
$10,432,941 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
58,896
|
$9,715,000 | — | 31 Mar 2023 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2023
As of 30 Jun 2023,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,249,048 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, FULLER & THALER ASSET MANAGEMENT, INC., MORGAN STANLEY, and STATE STREET CORP.
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
231
Q2 2023 holders
227
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.