INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,866,380
- Total 13F shares
- 26,283,530
- Share change
- +77,968
- Total reported value
- $1,304,707,409
- Put/Call ratio
- 78%
- Price per share
- $49.64
- Number of holders
- 140
- Value change
- +$5,504,855
- Number of buys
- 67
- Number of sells
- 60
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%
|
4,677,114
|
$220,105,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,547,599
|
$72,830,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
1,426,600
|
$67,136,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,392,245
|
$65,519,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
1,319,661
|
$62,103,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,272,949
|
$59,904,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.3%
|
1,010,318
|
$47,545,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
856,516
|
$40,308,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
799,324
|
$37,617,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
796,249
|
$37,472,000 | — | 30 Jun 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.91%
|
708,916
|
$33,362,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
669,487
|
$31,506,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
669,248
|
$31,495,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
640,527
|
$30,143,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
611,541
|
$28,780,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
589,590
|
$27,746,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.68%
|
532,225
|
$25,047,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
455,767
|
$21,447,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
400,159
|
$18,832,000 | — | 30 Jun 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.47%
|
369,464
|
$17,387,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
299,804
|
$14,109,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
298,614
|
$14,052,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
265,263
|
$12,483,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
236,739
|
$11,141,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
215,558
|
$10,144,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
201,317
|
$9,474,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.23%
|
178,126
|
$8,383,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
169,515
|
$7,977,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
151,688
|
$7,138,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
140,750
|
$6,622,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
135,032
|
$6,354,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
132,877
|
$6,253,000 | — | 30 Jun 2014 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.16%
|
125,889
|
$5,924,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
118,225
|
$5,563,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
117,607
|
$5,535,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.15%
|
115,951
|
$5,457,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
107,080
|
$5,039,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
105,646
|
$4,972,000 | — | 30 Jun 2014 | |
| Gamma As Sector |
13F
|
Individual |
0.13%
|
105,100
|
$4,946,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
101,410
|
$4,772,355 | — | 30 Jun 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
97,390
|
$4,583,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.12%
|
93,051
|
$4,379,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
92,261
|
$4,342,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.12%
|
92,205
|
$4,339,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
86,682
|
$4,079,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
79,741
|
$3,753,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
72,400
|
$3,407,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
70,301
|
$3,308,000 | — | 30 Jun 2014 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
65,658
|
$3,090,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
56,224
|
$2,646,000 | — | 30 Jun 2014 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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