Security key
457985208
INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,167,269
- Total 13F shares
- 73,142,507
- Share change
- -1,043,412
- Total reported value
- $3,952,123,032
- Put/Call ratio
- 34%
- Price per share
- $54.03
- Number of holders
- 274
- Value change
- -$58,765,680
- Number of buys
- 142
- Number of sells
- 115
Report period
Q2 2022
Institutions
274
Top holders
10
IART full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
INTEGRA LIFESCIENCES HOLDINGS CORP SEC filings
INTEGRA LIFESCIENCES HOLDINGS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457985208
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.6%
|
7,403,074
|
$475,721,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
6,817,924
|
$438,138,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
6,747,656
|
$433,603,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
6,554,107
|
$421,167,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
7.2%
|
5,585,730
|
$358,939,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
5.5%
|
4,216,174
|
$270,931,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.3%
|
3,282,892
|
$210,960,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
2,552,366
|
$164,015,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
3.3%
|
2,529,419
|
$162,540,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
2,279,242
|
$146,464,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
2,005,127
|
$128,849,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,519,743
|
$97,658,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,384,021
|
$88,937,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,380,036
|
$88,686,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,112,083
|
$71,462,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,013,878
|
$65,151,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
955,997
|
$61,432,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
802,724
|
$51,583,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
751,132
|
$48,267,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.97%
|
745,708
|
$47,919,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
722,223
|
$46,411,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
661,306
|
$42,496,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
658,928
|
$42,343,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
654,646
|
$42,067,552 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
595,440
|
$38,263,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
489,005
|
$31,424,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
473,696
|
$30,439,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
437,481
|
$28,112,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
388,652
|
$24,974,778 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
323,498
|
$20,788,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.4%
|
310,787
|
$19,971,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
282,444
|
$18,150,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
261,480
|
$16,803,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
247,638
|
$15,914,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
234,446
|
$15,065,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.29%
|
225,314
|
$14,479,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
216,271
|
$13,897,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
216,222
|
$13,894,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.27%
|
206,087
|
$13,243,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
203,341
|
$13,067,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
199,775
|
$12,838,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
199,671
|
$12,831,000 | — | 31 Mar 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.26%
|
197,440
|
$12,687,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
190,144
|
$12,219,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
185,103
|
$11,895,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
170,194
|
$10,937,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
160,948
|
$10,343,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
160,460
|
$10,311,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.21%
|
158,974
|
$10,214,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
155,656
|
$10,002,000 | — | 31 Mar 2022 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q2 2022
As of 30 Jun 2022,
INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) was held by
274 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,142,507 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Champlain Investment Partners, LLC, EATON VANCE MANAGEMENT, Capital Research Global Investors, JANUS HENDERSON GROUP PLC, Clearbridge Investments, LLC, COOKE & BIELER LP, and ALLIANCEBERNSTEIN L.P..
This page lists
275
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
270
Q2 2022 holders
274
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.