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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
7,147,759
|
$400,774,848 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
7,143,236
|
$400,521,242 | — | 31 Dec 2022 | |
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
5,574,026
|
$312,535,638 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
6.8%
|
5,259,524
|
$294,901,511 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
3,823,726
|
$214,396,317 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
2,896,633
|
$162,414,212 | — | 31 Dec 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
3.5%
|
2,732,066
|
$153,186,941 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
2,638,059
|
$147,915,655 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
2,580,091
|
$144,665,702 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,103,936
|
$117,967,692 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,706,963
|
$95,709,000 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,512,652
|
$84,814,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,203,527
|
$67,485,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,118,378
|
$62,707,455 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,062,589
|
$59,579,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
971,876
|
$54,493,087 | — | 31 Dec 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
841,793
|
$47,199,334 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
764,638
|
$42,873,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
739,968
|
$41,490,006 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
724,856
|
$40,642,657 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
711,118
|
$39,872,386 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
678,792
|
$38,059,868 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
670,058
|
$37,570,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
576,396
|
$32,319,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
532,975
|
$29,884,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
527,883
|
$29,598,399 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.62%
|
474,824
|
$26,623,382 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
427,728
|
$23,939,936 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
418,327
|
$23,455,469 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
412,000
|
$23,100,840 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
407,475
|
$22,848,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
399,404
|
$22,394,582 | — | 31 Dec 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.48%
|
367,810
|
$20,623,107 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
363,793
|
$20,397,874 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
359,315
|
$20,146,792 | — | 31 Dec 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.37%
|
287,536
|
$16,122,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
284,880
|
$15,973,221 | — | 31 Dec 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
252,205
|
$14,141,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
236,397
|
$13,255,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
233,409
|
$13,087,000 | — | 31 Dec 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.29%
|
223,530
|
$12,533,000 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.29%
|
223,000
|
$12,503,610 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
213,658
|
$11,979,804 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
204,935
|
$11,490,706 | — | 31 Dec 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.26%
|
203,849
|
$11,429,813 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
203,219
|
$11,394,489 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
191,103
|
$10,715,000 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
185,669
|
$10,410,461 | — | 31 Dec 2022 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.