Security key
44930G107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,707,266
- Total 13F shares
- 23,790,393
- Share change
- +1,191,682
- Total reported value
- $2,825,088,620
- Put/Call ratio
- 125%
- Price per share
- $118.75
- Number of holders
- 256
- Value change
- +$149,203,804
- Number of buys
- 139
- Number of sells
- 113
Report period
Q2 2024
Institutions
256
Top holders
10
ICUI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,594,888
|
$278,483,380 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
10%
|
2,471,496
|
$265,241,190 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,452,720
|
$263,225,911 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.2%
|
1,534,742
|
$164,708,506 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
1,379,190
|
$148,014,670 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
817,917
|
$87,778,852 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
709,793
|
$76,174,985 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
650,722
|
$69,835,718 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
612,143
|
$65,695,187 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
584,169
|
$62,693,017 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.1%
|
519,611
|
$55,764,653 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
484,635
|
$52,011,028 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
442,493
|
$47,488,316 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
341,090
|
$36,605,779 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
334,798
|
$35,937,522 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
278,436
|
$29,881,752 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
1.1%
|
271,999
|
$29,190,968 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
256,946
|
$27,575,445 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
255,954
|
$27,468,985 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
250,286
|
$26,860,766 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
249,308
|
$26,755,735 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
237,996
|
$25,541,731 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.88%
|
217,104
|
$23,299,601 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
211,890
|
$22,740,034 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
211,636
|
$22,712,775 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
197,507
|
$21,196,451 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
194,199
|
$20,841,391 | — | 31 Mar 2024 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.78%
|
193,438
|
$20,759,766 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
190,741
|
$20,470,324 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.74%
|
182,141
|
$19,547,372 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
165,991
|
$17,814,000 | — | 31 Mar 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.58%
|
143,731
|
$15,425,211 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
117,664
|
$12,627,700 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.44%
|
109,494
|
$11,751,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
107,344
|
$11,520,158 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
92,517
|
$9,928,924 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
90,908
|
$9,756,246 | — | 31 Mar 2024 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.36%
|
90,000
|
$9,658,800 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.36%
|
89,852
|
$9,642,917 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
80,892
|
$8,681,329 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.3%
|
73,507
|
$7,888,771 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
69,550
|
$7,464,106 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
69,368
|
$7,444,574 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
59,654
|
$6,402,067 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
55,293
|
$5,934,044 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
54,397
|
$5,837,841 | — | 31 Mar 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.21%
|
51,819
|
$5,463,277 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
51,650
|
$5,543,079 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.2%
|
49,000
|
$5,258,680 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
48,256
|
$5,178,834 | — | 31 Mar 2024 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2024
As of 30 Jun 2024,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,790,393 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, SCHRODER INVESTMENT MANAGEMENT GROUP, NEUBERGER BERMAN GROUP LLC, and MORGAN STANLEY.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
251
Q2 2024 holders
256
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.