INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,866,380
- Total 13F shares
- 33,315,137
- Share change
- +591,734
- Total reported value
- $2,746,452,668
- Put/Call ratio
- 2.7%
- Price per share
- $82.55
- Number of holders
- 229
- Value change
- +$50,266,706
- Number of buys
- 126
- Number of sells
- 94
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 |
6.3%
|
4,883,849
|
$389,633,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,408,001
|
$192,111,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
1,994,318
|
$159,107,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,652,225
|
$131,815,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
1,643,325
|
$131,104,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
966,530
|
$77,108,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.93%
|
726,710
|
$57,977,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.91%
|
709,503
|
$56,604,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
666,684
|
$53,188,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
664,130
|
$52,984,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.82%
|
638,854
|
$50,968,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
614,600
|
$49,032,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
601,205
|
$47,962,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
595,761
|
$47,531,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.74%
|
574,973
|
$45,872,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
529,138
|
$42,215,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.66%
|
515,190
|
$41,102,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.66%
|
510,887
|
$40,759,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
503,365
|
$40,521,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
501,950
|
$40,046,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.6%
|
470,974
|
$37,574,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.53%
|
416,548
|
$33,233,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.51%
|
395,345
|
$31,541,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
394,378
|
$31,464,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
371,284
|
$29,620,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
369,875
|
$29,507,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
334,369
|
$26,676,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
331,261
|
$26,428,000 | — | 30 Jun 2016 | |
| Gamma As Sector |
13F
|
Individual |
0.42%
|
329,657
|
$26,300,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.4%
|
311,189
|
$24,827,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.34%
|
261,558
|
$20,867,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
258,400
|
$20,615,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
247,449
|
$19,740,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
226,530
|
$18,073,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
219,684
|
$17,526,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
208,885
|
$16,665,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.27%
|
208,352
|
$16,622,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.27%
|
207,220
|
$16,532,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
206,231
|
$16,453,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
205,287
|
$16,377,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
200,000
|
$15,956,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
193,315
|
$15,423,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
190,072
|
$15,164,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
180,427
|
$14,394,466 | — | 30 Jun 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
177,021
|
$14,123,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
174,405
|
$13,914,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
168,935
|
$13,478,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
161,532
|
$12,887,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.19%
|
150,000
|
$11,967,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
147,545
|
$11,772,000 | — | 30 Jun 2016 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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