- Type / Class
- Equity / Common Stock
- Shares outstanding
- 25,018,478
- Total 13F shares
- 25,796,286
- Share change
- +732,034
- Total reported value
- $3,091,441,219
- Put/Call ratio
- 53%
- Price per share
- $119.96
- Number of holders
- 268
- Value change
- +$77,553,211
- Number of buys
- 134
- Number of sells
- 142
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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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, Inc. |
13F
|
Company |
14%
|
3,563,068
|
$470,859,437 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,658,497
|
$351,320,377 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13D/G
13F
|
Company |
10%
|
2,470,146
|
$326,429,794 | +$272,229 | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
1,389,966
|
$183,684,048 | — | 30 Jun 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 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
927,799
|
$122,608,638 | — | 30 Jun 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 |
3%
|
756,383
|
$99,956,013 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
746,921
|
$98,706,361 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
636,324
|
$84,090,217 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.6%
|
651,492
|
$83,658,088 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
604,094
|
$79,840,175 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
599,796
|
$79,263,165 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
538,427
|
$71,153,266 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
518,951
|
$68,579,374 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.8%
|
450,994
|
$59,598,824 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
398,323
|
$52,638,384 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
388,634
|
$51,357,984 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
381,514
|
$50,417,075 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
330,250
|
$43,642,943 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
310,444
|
$41,025,176 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
306,497
|
$40,503,579 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
295,675
|
$39,073,451 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
279,517
|
$36,938,000 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
277,210
|
$36,633,302 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
236,623
|
$31,191,644 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.91%
|
228,909
|
$30,250,324 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
212,718
|
$28,110,685 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
211,339
|
$27,928,449 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
200,673
|
$26,518,998 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
200,620
|
$26,511,933 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
185,494
|
$24,513,033 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.74%
|
184,057
|
$24,323,000 | — | 30 Jun 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.67%
|
168,352
|
$22,247,717 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.66%
|
164,305
|
$21,712,906 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
158,901
|
$20,998,768 | — | 30 Jun 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.6%
|
150,890
|
$19,940,114 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.55%
|
137,483
|
$18,168,381 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
135,433
|
$17,897,471 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
135,426
|
$17,896,546 | — | 30 Jun 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
0.54%
|
135,142
|
$17,859,015 | — | 30 Jun 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.49%
|
121,352
|
$16,036,666 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
113,773
|
$15,035,102 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.45%
|
113,620
|
$15,014,879 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
93,364
|
$12,338,052 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
92,439
|
$12,215,814 | — | 30 Jun 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.36%
|
89,752
|
$11,860,727 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
86,600
|
$11,444,190 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
83,858
|
$11,081,835 | — | 30 Jun 2025 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2025
As of 30 Sep 2025,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,796,286 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, SCHRODER INVESTMENT MANAGEMENT GROUP, and JPMORGAN CHASE & CO.
This page lists
268
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
273
Q3 2025 holders
268
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.