Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
24,701,460
-
Number of holders
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256
-
Total 13F shares, excl. options
-
23,790,393
-
Shares change
-
+1,191,682
-
Total reported value, excl. options
-
$2,825,088,620
-
Value change
-
+$149,203,804
-
Put/Call ratio
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125%
-
Number of buys
-
139
-
Number of sells
-
-113
-
Price
-
$118.75
Significant Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2024
301 filings reported holding ICUI - ICU MEDICAL INC/DE - Common Stock as of Q2 2024.
ICU MEDICAL INC/DE - Common Stock (ICUI) has 256 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,790,393 shares
of 24,701,460 outstanding shares and own 96% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3,250,987 shares), VANGUARD GROUP INC (2,569,614 shares), JANUS HENDERSON GROUP PLC (2,443,605 shares), FULLER & THALER ASSET MANAGEMENT, INC. (1,519,174 shares), WELLINGTON MANAGEMENT GROUP LLP (1,442,786 shares), STATE STREET CORP (830,101 shares), JPMORGAN CHASE & CO (779,177 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (644,888 shares), NEUBERGER BERMAN GROUP LLC (596,704 shares), and MORGAN STANLEY (570,481 shares).
This table shows the top 256 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.