INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)

CUSIP: 457985208

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
77,866,380
Total 13F shares
27,117,903
Share change
-408,718
Total reported value
$1,825,356,069
Price per share
$67.37
Number of holders
185
Value change
-$24,330,123
Number of buys
95
Number of sells
83

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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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 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
FMR LLC
13F
Company
6.3%
4,916,676
$303,113,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.2%
1,720,456
$106,066,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2%
1,542,170
$95,075,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
1,434,775
$88,454,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.5%
1,178,775
$72,672,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
986,887
$60,842,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
828,434
$51,072,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
820,416
$50,579,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
752,936
$46,418,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.96%
749,711
$46,220,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
734,048
$45,255,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.87%
675,843
$41,666,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.85%
658,702
$40,609,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.85%
658,401
$40,591,000 31 Mar 2015
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.82%
641,305
$39,537,000 31 Mar 2015
13F
CAMBIAR INVESTORS LLC
13F
Company
0.7%
542,518
$33,446,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.67%
520,200
$32,070,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.62%
484,356
$29,861,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.48%
374,493
$23,087,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.45%
348,037
$21,457,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
328,687
$20,264,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.41%
317,177
$19,554,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.38%
293,243
$18,079,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
273,614
$16,866,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.32%
248,549
$15,323,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.31%
241,851
$14,909,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.27%
211,594
$13,044,770 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.26%
200,925
$12,387,000 31 Mar 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.26%
200,000
$12,330,000 31 Mar 2015
13F
Gamma As Sector
13F
Individual
0.24%
184,963
$11,403,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.24%
184,692
$11,386,000 31 Mar 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.23%
180,480
$11,127,000 31 Mar 2015
13F
HealthCor Management, L.P.
13F
Company
0.22%
175,000
$10,789,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
162,095
$9,993,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
157,058
$9,682,000 31 Mar 2015
13F
Netols Asset Management, Inc.
13F
Company
0.18%
141,569
$8,728,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.18%
140,000
$8,631,000 31 Mar 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.18%
137,699
$8,490,000 31 Mar 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.17%
135,688
$8,365,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
122,455
$7,549,000 31 Mar 2015
13F
PFM Health Sciences, LP
13F
Company
0.15%
120,687
$7,440,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.15%
118,136
$7,283,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
102,829
$6,340,000 31 Mar 2015
13F
Tributary Capital Management, LLC
13F
Company
0.13%
101,218
$6,240,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.13%
98,237
$6,057,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
97,112
$5,987,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
88,961
$5,484,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.11%
83,023
$5,119,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
74,350
$4,584,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.1%
74,138
$4,571,000 31 Mar 2015
13F

Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q2 2015

As of 30 Jun 2015, INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,117,903 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, WESTWOOD HOLDINGS GROUP INC, and Epoch Investment Partners, Inc.. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
168
Q2 2015 holders
185
Holder diff
17
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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