Security key
44930G107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,707,266
- Total 13F shares
- 24,312,384
- Share change
- +209,298
- Total reported value
- $3,381,985,980
- Put/Call ratio
- 8.3%
- Price per share
- $138.86
- Number of holders
- 281
- Value change
- +$22,039,356
- Number of buys
- 121
- Number of sells
- 143
Report period
Q1 2025
Institutions
281
Top holders
10
ICUI full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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, Inc. |
13F
|
Company |
15%
|
3,687,610
|
$572,206,446 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,682,065
|
$416,176,026 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
9.8%
|
2,410,782
|
$374,080,469 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
1,394,678
|
$216,412,245 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
936,300
|
$145,285,671 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
853,304
|
$132,407,182 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
708,382
|
$109,919,635 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
620,231
|
$96,241,407 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
585,218
|
$90,804,345 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
546,505
|
$84,821,272 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
539,981
|
$83,788,426 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
499,765
|
$77,063,763 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
478,696
|
$74,279,259 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
475,936
|
$73,850,945 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
402,342
|
$62,431,408 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
391,510
|
$60,750,607 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
358,386
|
$55,610,762 | — | 31 Dec 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
317,246
|
$49,227,062 | — | 31 Dec 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
306,817
|
$47,608,794 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
304,155
|
$47,195,731 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
258,758
|
$40,151,479 | — | 31 Dec 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
253,678
|
$39,117,148 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
249,282
|
$38,681,088 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.99%
|
245,340
|
$38,069,475 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
229,048
|
$35,541,000 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.84%
|
206,467
|
$32,037,485 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
202,021
|
$31,347,598 | — | 31 Dec 2024 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.81%
|
200,045
|
$31,040,983 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
192,181
|
$29,820,798 | — | 31 Dec 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.63%
|
156,680
|
$24,312,036 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
145,374
|
$22,557,684 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.59%
|
144,959
|
$22,493,000 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
141,145
|
$21,901,470 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
132,099
|
$20,497,802 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.49%
|
122,239
|
$18,967,826 | — | 31 Dec 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.47%
|
116,771
|
$18,119,356 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
113,153
|
$17,557,951 | — | 31 Dec 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.41%
|
102,087
|
$15,840,840 | — | 31 Dec 2024 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.35%
|
87,500
|
$13,577,375 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
85,897
|
$13,328,638 | — | 31 Dec 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
82,059
|
$12,733,095 | — | 31 Dec 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
80,101
|
$12,429,000 | — | 31 Dec 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
80,049
|
$12,421,203 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
78,097
|
$12,118,311 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
70,500
|
$10,939,485 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
67,891
|
$10,534,618 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
67,039
|
$10,402,440 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.26%
|
64,464
|
$10,002,879 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
61,000
|
$9,465,370 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
59,543
|
$9,406,603 | — | 31 Dec 2024 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q1 2025
As of 31 Mar 2025,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,312,384 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
281
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
285
Q1 2025 holders
281
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.