- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,707,266
- Total 13F shares
- 25,641,931
- Share change
- -846,309
- Total reported value
- $3,660,353,422
- Put/Call ratio
- 105%
- Price per share
- $142.67
- Number of holders
- 291
- Value change
- -$111,554,079
- Number of buys
- 141
- Number of sells
- 128
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?
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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%
|
3,521,591
|
$422,450,057 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13D/G
13F
|
Company |
10%
|
2,470,146
|
$326,429,794 | +$272,229 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,624,991
|
$314,893,920 | — | 30 Sep 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 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
5.6%
|
1,385,155
|
$166,163,180 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,089,017
|
$130,638,479 | — | 30 Sep 2025 | |
| 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 |
3.7%
|
917,125
|
$110,018,315 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
872,993
|
$104,718,042 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
803,542
|
$96,393,067 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.2%
|
796,704
|
$93,246,236 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
676,370
|
$81,137,344 | — | 30 Sep 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.6%
|
651,156
|
$78,112,674 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
641,946
|
$77,007,842 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
593,328
|
$71,185,268 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
565,186
|
$67,799,797 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
432,766
|
$51,915,023 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
386,555
|
$46,371,138 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
385,895
|
$46,291,963 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.5%
|
365,279
|
$43,818,838 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
307,232
|
$36,855,551 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
290,292
|
$34,823,429 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
285,791
|
$34,283,000 | — | 30 Sep 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
280,521
|
$33,651,299 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
278,714
|
$33,434,471 | — | 30 Sep 2025 | |
| Quantinno Capital Management LP |
13F
|
Company |
1%
|
252,449
|
$30,283,782 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
249,663
|
$29,949,573 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
237,789
|
$28,525,168 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
232,168
|
$27,850,873 | — | 30 Sep 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.91%
|
225,846
|
$27,092,486 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
212,520
|
$25,493,899 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
207,441
|
$24,278,895 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
196,325
|
$23,551,202 | — | 30 Sep 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.74%
|
183,129
|
$21,968,155 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.67%
|
164,305
|
$19,710,028 | — | 30 Sep 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.6%
|
149,130
|
$17,889,635 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.57%
|
140,314
|
$16,832,054 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
133,322
|
$15,993,306 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
127,297
|
$15,270,548 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
119,862
|
$14,378,646 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.47%
|
116,580
|
$13,984,937 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.46%
|
112,554
|
$13,501,979 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
111,150
|
$13,333,555 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
96,270
|
$11,548,549 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
79,000
|
$9,476,840 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
78,049
|
$9,362,757 | — | 30 Sep 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.31%
|
77,167
|
$9,256,953 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
71,791
|
$8,612,048 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
69,400
|
$8,325,224 | — | 30 Sep 2025 |
Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q4 2025
As of 31 Dec 2025,
ICU MEDICAL INC/DE - Common Stock (ICUI) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,641,931 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, AMERIPRISE FINANCIAL INC, River Road Asset Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
268
Q4 2025 holders
291
Holder diff
23
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.