- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,701,460
- Total 13F shares
- 25,082,538
- Share change
- +767,627
- Total reported value
- $3,314,262,195
- Put/Call ratio
- 6.5%
- Price per share
- $132.15
- Number of holders
- 273
- Value change
- +$97,749,003
- Number of buys
- 156
- Number of sells
- 121
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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- Latest 13F filings for newly reported positions across managers.
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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, Inc. |
13F
|
Company |
14%
|
3,579,122
|
$496,996,916 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,642,275
|
$366,906,306 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
13D/G
|
Company |
10%
from 13D/G
|
2,449,357
|
$343,301,302 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
1,383,223
|
$192,074,346 | — | 31 Mar 2025 | |
| 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 | |
| FMR LLC |
13F
|
Company |
3.8%
|
938,162
|
$130,273,140 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
899,308
|
$124,877,909 | — | 31 Mar 2025 | |
| George A. Lopez |
3/4/5
|
Director |
—
class O/S missing
|
1,195,096
|
$121,747,776 | — | 14 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
702,487
|
$97,547,345 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
693,711
|
$96,326,347 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
631,479
|
$87,686,551 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
621,948
|
$87,172,232 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
576,960
|
$80,116,782 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
572,310
|
$79,490,195 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
480,590
|
$66,734,727 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
400,933
|
$55,673,556 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
354,356
|
$49,205,812 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
336,171
|
$46,680,705 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
297,825
|
$41,355,980 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
297,675
|
$41,335,151 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
291,296
|
$40,449,361 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
286,509
|
$39,784,639 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
255,812
|
$35,522,000 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
239,384
|
$33,552,061 | — | 31 Mar 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.88%
|
216,665
|
$30,086,102 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.86%
|
212,229
|
$29,470,119 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
203,827
|
$28,303,418 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.82%
|
203,528
|
$28,261,898 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
200,760
|
$27,877,534 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
186,186
|
$25,853,853 | — | 31 Mar 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.71%
|
174,901
|
$24,286,753 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.65%
|
160,910
|
$22,343,963 | — | 31 Mar 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.63%
|
155,690
|
$21,619,113 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
149,246
|
$20,724,299 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
148,427
|
$20,610,573 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
136,009
|
$18,886,210 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
130,762
|
$18,157,611 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
126,740
|
$17,599,117 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.5%
|
123,041
|
$17,085,473 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
109,950
|
$15,267,657 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
103,806
|
$14,414,501 | — | 31 Mar 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.39%
|
97,152
|
$13,490,527 | — | 31 Mar 2025 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.37%
|
92,500
|
$12,844,550 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
81,282
|
$11,286,819 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.32%
|
77,973
|
$10,827,330 | — | 31 Mar 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
77,801
|
$10,803,000 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
77,627
|
$10,779,285 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
61,537
|
$10,324,207 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
70,500
|
$9,789,630 | — | 31 Mar 2025 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2025
As of 30 Jun 2025,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,082,538 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
281
Q2 2025 holders
273
Holder diff
-8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.