INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,866,380
- Total 13F shares
- 72,574,623
- Share change
- +2,040,137
- Total reported value
- $4,674,472,991
- Put/Call ratio
- 62%
- Price per share
- $64.41
- Number of holders
- 254
- Value change
- +$136,126,765
- Number of buys
- 135
- Number of sells
- 119
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 |
13%
|
9,911,637
|
$548,511,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
12%
|
9,613,406
|
$532,006,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,371,311
|
$463,267,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
5,996,873
|
$331,866,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.4%
|
4,997,595
|
$276,567,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,128,764
|
$117,806,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,672,808
|
$92,574,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,601,087
|
$88,604,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,449,905
|
$80,238,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,397,276
|
$77,325,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,301,930
|
$72,049,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,156,350
|
$63,992,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,122,523
|
$62,120,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
956,830
|
$52,951,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
1,090,833
|
$52,205,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
864,957
|
$47,868,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
841,260
|
$46,555,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.97%
|
754,066
|
$41,730,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
726,721
|
$40,217,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.84%
|
656,835
|
$36,349,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
606,698
|
$33,575,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
593,050
|
$32,819,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.75%
|
581,507
|
$32,180,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
556,434
|
$30,793,000 | — | 31 Mar 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
544,007
|
$30,105,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
494,735
|
$27,379,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
477,711
|
$26,433,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.59%
|
461,994
|
$25,567,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
426,915
|
$23,625,000 | — | 31 Mar 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
388,264
|
$21,487,000 | — | 31 Mar 2018 | |
| Gamma As Sector |
13F
|
Individual |
0.5%
|
386,966
|
$21,415,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
372,229
|
$20,599,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
367,252
|
$20,324,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.39%
|
300,000
|
$16,602,000 | — | 31 Mar 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.38%
|
298,424
|
$16,515,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
290,500
|
$16,076,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.33%
|
253,855
|
$14,048,000 | — | 31 Mar 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.28%
|
218,264
|
$12,079,000 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.28%
|
214,435
|
$11,867,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
208,114
|
$11,517,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
197,300
|
$10,919,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
196,998
|
$10,902,000 | — | 31 Mar 2018 | |
| Bellevue Group AG |
13F
|
Company |
0.25%
|
191,000
|
$10,570,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
168,203
|
$9,308,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
165,777
|
$9,174,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
161,620
|
$8,944,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
161,085
|
$8,914,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
160,379
|
$8,875,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
153,404
|
$8,489,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
138,950
|
$7,689,000 | — | 31 Mar 2018 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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