Security key
44930G107
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,796,286
- Total 13F value
- $3,091,441,219
- Share change
- +732,034
- Put/Call ratio
- 53%
- SEC-reported price per share
- $119.96
- Number of holders
- 268
- Value change
- +$77,553,211
- Number of buys
- 134
- Number of sells
- 142
- Shares outstanding
- 24,707,266
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
268
Top holders
10
ICUI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
ICU MEDICAL INC/DE SEC filings
ICU MEDICAL INC/DE company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44930G107
Recent filing periods:
Ownership snapshot
Top reported holders of ICUI - ICU MEDICAL INC/DE - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANUS HENDERSON GROUP PLC
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 10%
13D/G row: JANUS HENDERSON GROUP PLC
Showing 1-6 of 15 holder rows.
Quick read
JANUS HENDERSON GROUP PLC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANUS HENDERSON GROUP PLC's linked filing trail.
Comparable ownership
Top 5
JANUS HENDERSON GROUP PLC
10%
BlackRock, Inc.
14%
VANGUARD GROUP INC
11%
FULLER & THALER ASSET MANAGEMENT,...
5.6%
STATE STREET CORP
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13D/G
13F
Company
|
10%
|
$326,429,794
2,470,146 shares
|
+$272,229 | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
14%
|
$470,859,437
3,563,068 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$351,320,377
2,658,497 shares
|
— | 30 Jun 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
5.6%
|
$183,684,048
1,389,966 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
3.8%
|
$122,608,638
927,799 shares
|
— | 30 Jun 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.1%
|
$99,956,013
756,383 shares
|
— | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
268
Shares
25,796,286
Rows available
268
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend