INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,866,380
- Total 13F shares
- 68,807,037
- Share change
- -224,181
- Total reported value
- $2,627,769,882
- Price per share
- $38.19
- Number of holders
- 261
- Value change
- -$14,108,008
- Number of buys
- 110
- Number of sells
- 164
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Tru St Partnership, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,515,930
|
$360,990,273 | — | 16 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
7,087,560
|
$291,511,342 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
6,775,449
|
$278,674,217 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
8%
|
6,256,003
|
$257,309,499 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5%
|
3,901,723
|
$160,477,867 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,357,762
|
$138,104,752 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
3,258,146
|
$134,007,545 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
2,876,528
|
$118,311,597 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.5%
|
2,760,594
|
$113,543,228 | — | 30 Jun 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.5%
|
2,739,654
|
$112,681,969 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,217,605
|
$91,210,094 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,656,306
|
$68,124,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,439,363
|
$59,200,246 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,226,299
|
$50,437,678 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,124,246
|
$46,240,251 | — | 30 Jun 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
1.2%
|
924,667
|
$38,031,554 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
814,888
|
$33,516,343 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.97%
|
753,486
|
$30,991,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
749,251
|
$30,816,679 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
702,440
|
$28,891,357 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
678,982
|
$27,926,529 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
662,163
|
$27,234,754 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
640,990
|
$26,363,919 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
635,896
|
$26,154,402 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
613,188
|
$25,220,422 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.76%
|
595,520
|
$24,493,738 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
581,879
|
$23,933,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.73%
|
566,097
|
$23,283,569 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
491,715
|
$20,224,237 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.54%
|
416,784
|
$17,142,326 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
403,687
|
$16,606,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
403,668
|
$16,602,865 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
401,400
|
$16,509,582 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
398,861
|
$16,405,153 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
370,288
|
$15,229,947 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
366,844
|
$15,088,293 | — | 30 Jun 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.38%
|
293,369
|
$12,066,267 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.27%
|
210,175
|
$11,867,106 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
275,740
|
$11,341,186 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
267,905
|
$11,018,933 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
267,578
|
$11,005,483 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
253,332
|
$10,419,545 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
250,182
|
$10,289,978 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.32%
|
245,571
|
$10,100,335 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.31%
|
243,735
|
$10,024,821 | — | 30 Jun 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
239,865
|
$9,865,647 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
228,778
|
$9,409,639 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
226,381
|
$9,311,051 | — | 30 Jun 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.29%
|
224,219
|
$9,222,127 | — | 30 Jun 2023 | |
| Peter J. Arduini |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
216,713
|
$9,186,464 | — | 02 Sep 2021 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q3 2023
As of 30 Sep 2023,
INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,807,037 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, COOKE & BIELER LP, Champlain Investment Partners, LLC, and STATE STREET CORP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
276
Q3 2023 holders
261
Holder diff
-15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.