Security key
44930G107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,707,266
- Total 13F shares
- 22,617,632
- Share change
- +1,038,737
- Total reported value
- $2,427,031,471
- Put/Call ratio
- 168%
- Price per share
- $107.32
- Number of holders
- 251
- Value change
- +$116,351,455
- Number of buys
- 139
- Number of sells
- 97
Report period
Q1 2024
Institutions
251
Top holders
10
ICUI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
ICU MEDICAL INC/DE SEC filings
ICU MEDICAL INC/DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44930G107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
2,617,933
|
$261,112,150 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,558,642
|
$255,198,953 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,440,729
|
$243,438,310 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
1,575,456
|
$157,135,982 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6%
|
1,472,050
|
$146,822,303 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
738,892
|
$73,697,087 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
723,682
|
$72,180,043 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
584,633
|
$58,311,341 | — | 31 Dec 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
484,480
|
$48,322,035 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
442,403
|
$44,126,000 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
433,852
|
$43,272,398 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
419,341
|
$41,825,071 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
369,701
|
$36,873,978 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
368,005
|
$36,704,824 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
324,635
|
$32,383,990 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
265,348
|
$26,465,809 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
242,808
|
$24,222,526 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.96%
|
236,197
|
$23,558,289 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.93%
|
229,877
|
$22,927,964 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.93%
|
229,008
|
$22,841,258 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
220,624
|
$22,005,190 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
207,230
|
$20,669,120 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
205,744
|
$20,520,907 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
197,890
|
$19,737,547 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
192,773
|
$19,227,179 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
191,364
|
$19,086,612 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
177,009
|
$17,654,878 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
176,232
|
$17,577,379 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.66%
|
162,224
|
$16,181,000 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
132,951
|
$13,260,565 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.5%
|
122,879
|
$12,255,951 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
118,039
|
$11,773,210 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
109,994
|
$10,970,802 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
108,048
|
$10,776,708 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
107,335
|
$10,705,593 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.42%
|
104,253
|
$10,398,194 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
90,068
|
$8,983,369 | — | 31 Dec 2023 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.36%
|
90,000
|
$8,976,600 | — | 31 Dec 2023 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.34%
|
85,112
|
$8,489,071 | — | 31 Dec 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.32%
|
78,423
|
$7,821,958 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
76,358
|
$7,615,947 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
71,525
|
$7,133,904 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
69,550
|
$6,936,917 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
62,108
|
$6,194,606 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
61,948
|
$6,178,693 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
55,473
|
$5,532,877 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
50,013
|
$4,988,297 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
49,032
|
$4,890,451 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
46,703
|
$4,658,157 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
45,197
|
$4,507,949 | — | 31 Dec 2023 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q1 2024
As of 31 Mar 2024,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,617,632 shares.
The largest 10 holders included
BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, and NEUBERGER BERMAN GROUP LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
241
Q1 2024 holders
251
Holder diff
10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.