INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)

CUSIP: 457985208

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
77,167,269
Total 13F shares
72,805,512
Share change
-2,094,879
Total reported value
$4,179,487,921
Put/Call ratio
12%
Price per share
$57.41
Number of holders
276
Value change
-$119,683,717
Number of buys
123
Number of sells
117

Quarterly Holders Quick Answers

What is CUSIP 457985208?
CUSIP 457985208 identifies IART - INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
9.3%
7,147,759
$400,774,848 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
9.3%
7,143,236
$400,521,242 31 Dec 2022
13F
Tru St Partnership, L.P.
3/4/5
10%+ Owner
class O/S missing
8,515,930
$360,990,273 16 Dec 2021
MORGAN STANLEY
13F
Company
8.2%
6,296,765
$353,059,651 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.2%
5,574,026
$312,535,638 31 Dec 2022
13F
Champlain Investment Partners, LLC
13F
Company
6.8%
5,259,524
$294,901,511 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
5%
3,823,726
$214,396,317 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.8%
2,896,633
$162,414,212 31 Dec 2022
13F
COOKE & BIELER LP
13F
Company
3.5%
2,732,066
$153,186,941 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.4%
2,638,059
$147,915,655 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
3.3%
2,580,091
$144,665,702 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.7%
2,103,936
$117,967,692 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
1,706,963
$95,709,000 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2%
1,512,652
$84,814,000 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,203,527
$67,485,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
1,118,378
$62,707,455 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,062,589
$59,579,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
971,876
$54,493,087 31 Dec 2022
13F
Select Equity Group, L.P.
13F
Company
1.1%
841,793
$47,199,334 31 Dec 2022
13F
GW&K Investment Management, LLC
13F
Company
0.99%
764,638
$42,873,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
739,968
$41,490,006 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.94%
724,856
$40,642,657 31 Dec 2022
13F
NORGES BANK
13F
Company
0.92%
711,118
$39,872,386 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.88%
678,792
$38,059,868 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.87%
670,058
$37,570,000 31 Dec 2022
13F
Fisher Asset Management, LLC
13F
Company
0.75%
576,396
$32,319,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
532,975
$29,884,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
527,883
$29,598,399 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.62%
474,824
$26,623,382 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
427,728
$23,939,936 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.54%
418,327
$23,455,469 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
412,000
$23,100,840 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
407,475
$22,848,000 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.52%
399,404
$22,394,582 31 Dec 2022
13F
Leeward Investments, LLC - MA
13F
Company
0.48%
367,810
$20,623,107 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
363,793
$20,397,874 31 Dec 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.47%
359,315
$20,146,792 31 Dec 2022
13F
Tributary Capital Management, LLC
13F
Company
0.37%
287,536
$16,122,000 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
284,880
$15,973,221 31 Dec 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.33%
252,205
$14,141,000 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
236,397
$13,255,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
233,409
$13,087,000 31 Dec 2022
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.29%
223,530
$12,533,000 31 Dec 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.29%
223,000
$12,503,610 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.28%
213,658
$11,979,804 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.27%
204,935
$11,490,706 31 Dec 2022
13F
Sapience Investments, LLC
13F
Company
0.26%
203,849
$11,429,813 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
203,219
$11,394,489 31 Dec 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.25%
191,103
$10,715,000 31 Dec 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
185,669
$10,410,461 31 Dec 2022
13F

Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q1 2023

As of 31 Mar 2023, INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,805,512 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Champlain Investment Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, COOKE & BIELER LP, and STATE STREET CORP. This page lists 277 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
274
Q1 2023 holders
276
Holder diff
2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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