- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,707,266
- Total 13F shares
- 22,298,221
- Share change
- -64,756
- Total reported value
- $2,653,725,397
- Put/Call ratio
- 71%
- Price per share
- $119.01
- Number of holders
- 215
- Value change
- -$35,106,953
- Number of buys
- 94
- Number of sells
- 120
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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- Back to full security ownership history for the broader multi-quarter picture.
- 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%
|
2,556,347
|
$455,515,820 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.7%
|
2,390,397
|
$425,945,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,129,837
|
$379,515,655 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
2,000,733
|
$356,510,614 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
1,719,953
|
$306,478,424 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
724,013
|
$129,011,876 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
640,039
|
$114,048,550 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
637,474
|
$113,591,523 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
622,930
|
$110,999,955 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
609,296
|
$108,570,454 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.4%
|
592,512
|
$105,579,760 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
463,549
|
$82,599,797 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.5%
|
372,740
|
$66,418,541 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
323,054
|
$57,565,105 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
320,052
|
$57,030,066 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
316,437
|
$56,385,909 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
315,056
|
$56,139,897 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
253,609
|
$45,190,512 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
251,782
|
$44,865,035 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
236,623
|
$42,163,852 | — | 30 Jun 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.82%
|
201,533
|
$35,911,204 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
199,618
|
$35,569,932 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
190,281
|
$33,906,171 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
178,080
|
$31,732,000 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
175,737
|
$31,428,805 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
162,292
|
$28,918,813 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
158,835
|
$28,302,786 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
157,593
|
$28,081,497 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
152,516
|
$27,178,000 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.57%
|
140,682
|
$25,068,125 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
134,076
|
$23,891,002 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
129,429
|
$23,063,011 | — | 30 Jun 2023 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.5%
|
124,244
|
$22,139,038 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
118,292
|
$21,078,452 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.47%
|
116,202
|
$20,706,034 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
115,619
|
$20,602,088 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.38%
|
92,735
|
$16,524,450 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
89,604
|
$15,966,537 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
86,000
|
$15,324,000 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
81,012
|
$14,435,528 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
78,848
|
$14,049,924 | — | 30 Jun 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.3%
|
74,283
|
$13,236,488 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
72,050
|
$12,838,590 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
70,632
|
$12,585,912 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.27%
|
66,611
|
$11,869,366 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
65,098
|
$11,598,935 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
63,717
|
$11,353,732 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
62,745
|
$11,180,531 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
57,606
|
$10,264,813 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
55,082
|
$9,815,063 | — | 30 Jun 2023 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2023
As of 30 Sep 2023,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,298,221 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, MORGAN STANLEY, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
227
Q3 2023 holders
215
Holder diff
-12
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.