Security key
457985208
INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,167,269
- Total 13F shares
- 25,688,355
- Share change
- +423,403
- Total reported value
- $1,181,326,055
- Put/Call ratio
- 79%
- Price per share
- $45.99
- Number of holders
- 139
- Value change
- +$18,994,215
- Number of buys
- 65
- Number of sells
- 65
Report period
Q1 2014
Institutions
139
Top holders
10
IART full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
INTEGRA LIFESCIENCES HOLDINGS CORP SEC filings
INTEGRA LIFESCIENCES HOLDINGS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457985208
Recent filing periods:
Top shareholders of IART - INTEGRA LIFESCIENCES HOLDINGS CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.2%
|
4,747,012
|
$226,480,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,428,911
|
$68,173,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,407,294
|
$67,142,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
1,407,000
|
$67,128,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,393,380
|
$66,478,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,307,149
|
$62,364,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,164,779
|
$55,572,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
887,385
|
$42,337,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
793,343
|
$37,850,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.92%
|
708,640
|
$33,809,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
648,590
|
$30,944,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
629,632
|
$30,040,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
625,412
|
$29,838,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
585,215
|
$27,921,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
572,640
|
$27,320,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
508,684
|
$24,269,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.57%
|
438,390
|
$20,916,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
425,196
|
$20,283,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
340,606
|
$16,250,000 | — | 31 Dec 2013 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.35%
|
272,055
|
$12,980,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
261,930
|
$12,497,000 | — | 31 Dec 2013 | |
| March Altus Capital Management LP |
13F
|
Company |
0.33%
|
255,406
|
$12,185,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
205,791
|
$9,819,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
201,317
|
$9,605,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.24%
|
185,641
|
$8,857,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
169,515
|
$8,088,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
149,042
|
$7,102,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.18%
|
142,155
|
$6,782,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
134,938
|
$6,438,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
128,983
|
$6,153,000 | — | 31 Dec 2013 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
126,068
|
$6,015,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
120,400
|
$5,744,000 | — | 31 Dec 2013 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.15%
|
118,930
|
$5,674,000 | — | 31 Dec 2013 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.15%
|
114,901
|
$5,503,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
110,886
|
$5,290,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
109,507
|
$5,223,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
103,776
|
$4,951,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
103,300
|
$4,928,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
96,598
|
$4,609,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
93,426
|
$4,458,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
91,973
|
$4,388,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
83,240
|
$3,971,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
81,036
|
$3,866,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
76,278
|
$3,640,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
71,500
|
$3,403,000 | — | 31 Dec 2013 | |
| Gamma As Sector |
13F
|
Individual |
0.09%
|
71,000
|
$3,387,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
70,898
|
$3,383,000 | — | 31 Dec 2013 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
65,475
|
$3,124,000 | — | 31 Dec 2013 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
62,095
|
$2,963,000 | — | 31 Dec 2013 | |
| GREEN ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
62,000
|
$2,958,000 | — | 31 Dec 2013 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q1 2014
As of 31 Mar 2014,
INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,688,355 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Boston Partners, Champlain Investment Partners, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, Epoch Investment Partners, Inc., Invesco Ltd., and VICTORY CAPITAL MANAGEMENT INC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
139
Q1 2014 holders
139
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.