- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,018,478
- Total 13F shares
- 24,553,720
- Share change
- +364,818
- Total reported value
- $4,467,331,041
- Put/Call ratio
- 108%
- Price per share
- $182.22
- Number of holders
- 287
- Value change
- +$76,905,236
- Number of buys
- 160
- Number of sells
- 98
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,250,987
|
$386,054,706 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,569,614
|
$305,141,662 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.8%
|
2,443,605
|
$290,176,902 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.1%
|
1,519,174
|
$180,401,903 | — | 30 Jun 2024 | |
| Smiths Group International Holdings Ltd |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
1,670,000
|
$177,145,250 | — | 29 Feb 2024 | |
| SMITHS GROUP PLC |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
1,670,000
|
$177,145,250 | — | 29 Feb 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
1,442,786
|
$171,330,839 | — | 30 Jun 2024 | |
| George A. Lopez |
3/4/5
|
Director |
—
class O/S missing
|
1,195,096
|
$121,747,776 | — | 14 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
830,101
|
$98,574,494 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
779,177
|
$92,527,270 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
644,888
|
$76,580,450 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
596,704
|
$70,858,601 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
570,481
|
$67,744,646 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
527,320
|
$62,619,298 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
498,848
|
$59,249,387 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
450,222
|
$53,463,863 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
383,678
|
$45,561,748 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
327,530
|
$38,894,187 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
311,542
|
$36,996,340 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
281,885
|
$33,473,872 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
273,180
|
$32,440,125 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
256,074
|
$30,401,105 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
250,052
|
$29,693,676 | — | 30 Jun 2024 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.99%
|
247,967
|
$29,446,081 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
243,674
|
$28,936,288 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.91%
|
226,458
|
$26,892,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
216,509
|
$25,710,403 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
215,808
|
$25,627,201 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
205,829
|
$24,442,194 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
204,588
|
$24,294,825 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.77%
|
192,271
|
$22,832,181 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.73%
|
183,308
|
$21,767,825 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
171,638
|
$20,382,026 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.65%
|
163,533
|
$19,420,000 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.61%
|
151,827
|
$18,029,567 | — | 30 Jun 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.58%
|
145,028
|
$17,222,075 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
141,848
|
$16,844,451 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
136,070
|
$16,158,312 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
132,843
|
$15,775,105 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
106,240
|
$12,616,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
101,906
|
$12,101,338 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
101,514
|
$12,054,788 | — | 30 Jun 2024 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.37%
|
93,750
|
$11,132,812 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.36%
|
89,687
|
$10,650,331 | — | 30 Jun 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.34%
|
85,679
|
$10,174,531 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
82,445
|
$9,790,344 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
69,550
|
$8,259,063 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
66,916
|
$7,946,256 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.25%
|
62,826
|
$7,460,588 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
58,742
|
$6,975,613 | — | 30 Jun 2024 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2024
As of 30 Sep 2024,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,553,720 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, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, and MORGAN STANLEY.
This page lists
288
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
256
Q3 2024 holders
287
Holder diff
31
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.