INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,866,380
- Total 13F shares
- 73,932,903
- Share change
- +1,332,793
- Total reported value
- $4,869,782,048
- Put/Call ratio
- 104%
- Price per share
- $65.87
- Number of holders
- 244
- Value change
- +$89,857,037
- Number of buys
- 124
- Number of sells
- 123
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 |
14%
|
11,078,120
|
$713,542,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
13%
|
9,762,894
|
$628,828,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
6,411,563
|
$412,969,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
6,292,579
|
$405,304,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.6%
|
5,131,470
|
$330,518,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
2,457,299
|
$158,275,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,038,991
|
$131,334,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
1,966,341
|
$126,652,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
1,677,836
|
$108,069,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,132,461
|
$72,942,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,091,178
|
$70,287,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,018,296
|
$65,589,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,014,702
|
$65,357,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
946,217
|
$60,946,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.99%
|
771,879
|
$49,716,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
750,232
|
$48,322,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
744,153
|
$47,931,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
718,261
|
$46,263,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
712,664
|
$45,903,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
668,639
|
$43,067,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
655,660
|
$42,231,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.83%
|
647,601
|
$41,712,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.82%
|
639,043
|
$41,161,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.78%
|
604,315
|
$38,924,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
573,267
|
$36,924,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
517,308
|
$33,321,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
512,759
|
$33,027,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
400,000
|
$25,764,000 | — | 30 Jun 2018 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.5%
|
388,877
|
$25,048,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
354,207
|
$22,815,000 | — | 30 Jun 2018 | |
| Gamma As Sector |
13F
|
Individual |
0.42%
|
326,659
|
$21,040,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
319,588
|
$20,584,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
315,459
|
$20,319,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
303,231
|
$19,532,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.36%
|
281,481
|
$18,130,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
279,294
|
$17,989,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.33%
|
256,578
|
$16,526,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.28%
|
221,835
|
$14,288,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
212,943
|
$13,716,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.27%
|
211,000
|
$13,591,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
210,266
|
$13,543,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
209,707
|
$13,507,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
206,220
|
$13,283,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
189,179
|
$12,185,000 | — | 30 Jun 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.24%
|
186,486
|
$12,012,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
180,258
|
$11,610,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
179,756
|
$11,578,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.23%
|
179,670
|
$11,573,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.23%
|
177,065
|
$11,405,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
169,614
|
$10,924,000 | — | 30 Jun 2018 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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