Security key
44930G107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,617,632
- Total 13F value
- $2,427,031,471
- Share change
- +1,038,737
- Put/Call ratio
- 168%
- SEC-reported price per share
- $107.32
- Number of holders
- 251
- Value change
- +$116,351,455
- Number of buys
- 139
- Number of sells
- 97
- 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
Q1 2024
Institutions
251
Top holders
10
ICUI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
Janus Henderson Group Ltd.
Disclosed value leader
Janus Henderson Group Ltd.
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Janus Henderson Group Ltd. 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 Janus Henderson Group Ltd.'s linked filing trail.
Comparable ownership
Top 5
Janus Henderson Group Ltd.
11%
BlackRock Finance, Inc.
10%
VANGUARD GROUP INC
9.9%
WELLINGTON MANAGEMENT GROUP LLP
6.4%
FULLER & THALER ASSET MANAGEMENT,...
6%
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 |
|---|---|---|---|---|---|
| Janus Henderson Group Ltd. |
13F
Company
|
11%
|
$261,112,150
2,617,933 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$255,198,953
2,558,642 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
9.9%
|
$243,438,310
2,440,729 shares
|
— | 31 Dec 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.4%
|
$157,135,982
1,575,456 shares
|
— | 31 Dec 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
6%
|
$146,822,303
1,472,050 shares
|
— | 31 Dec 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
3%
|
$73,697,087
738,892 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
251
Shares
22,617,632
Rows available
251
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
251
Q1 2024 holders
251
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend