INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,866,380
- Total 13F shares
- 26,179,617
- Share change
- +475,370
- Total reported value
- $1,232,004,241
- Put/Call ratio
- 80%
- Price per share
- $47.06
- Number of holders
- 143
- Value change
- +$22,686,057
- Number of buys
- 69
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 457985208?
CUSIP 457985208 identifies IART - INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 457985208:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6%
|
4,697,012
|
$216,016,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,509,724
|
$69,433,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
1,430,308
|
$65,780,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,376,215
|
$63,292,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,358,975
|
$62,498,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,332,658
|
$61,289,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,229,189
|
$56,530,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
918,270
|
$42,232,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
803,259
|
$36,942,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.95%
|
737,274
|
$33,907,000 | — | 31 Mar 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.88%
|
682,669
|
$31,396,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
666,847
|
$30,668,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
648,453
|
$29,822,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
586,509
|
$26,974,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.74%
|
574,215
|
$26,408,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
550,561
|
$25,320,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.69%
|
536,200
|
$24,660,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
467,837
|
$21,512,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
322,290
|
$14,823,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.38%
|
292,950
|
$13,473,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.33%
|
255,285
|
$11,741,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
223,871
|
$10,295,000 | — | 31 Mar 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.26%
|
206,128
|
$9,480,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
202,011
|
$9,290,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
201,317
|
$9,259,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.22%
|
172,663
|
$7,941,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
169,515
|
$7,796,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
152,611
|
$7,019,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
129,387
|
$5,951,000 | — | 31 Mar 2014 | |
| March Altus Capital Management LP |
13F
|
Company |
0.17%
|
129,042
|
$5,935,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
126,451
|
$5,815,000 | — | 31 Mar 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.16%
|
126,238
|
$5,806,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
124,620
|
$5,731,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
121,372
|
$5,582,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.15%
|
118,500
|
$5,450,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
117,607
|
$5,409,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
102,216
|
$4,701,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.13%
|
100,866
|
$4,639,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.13%
|
100,550
|
$4,624,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
93,549
|
$4,302,000 | — | 31 Mar 2014 | |
| Gamma As Sector |
13F
|
Individual |
0.12%
|
91,000
|
$4,185,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
86,777
|
$3,991,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
82,984
|
$3,816,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
74,776
|
$3,439,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
72,426
|
$3,330,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
71,500
|
$3,216,000 | — | 31 Mar 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
66,820
|
$3,073,000 | — | 31 Mar 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
64,675
|
$2,974,000 | — | 31 Mar 2014 | |
| NatWest Group plc |
13F
|
Company |
0.07%
|
56,279
|
$2,588,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
54,278
|
$2,496,000 | — | 31 Mar 2014 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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