INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)

CUSIP: 457985208

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
77,866,380
Total 13F shares
65,939,547
Share change
-904,004
Total reported value
$2,336,158,778
Put/Call ratio
46%
Price per share
$35.45
Number of holders
276
Value change
-$70,993,946
Number of buys
143
Number of sells
136

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
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%
7,012,793
$305,407,135 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
8.5%
6,641,845
$289,252,352 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
6.8%
5,270,697
$229,538,956 31 Dec 2023
13F
Capital Research Global Investors
13F
Company
5.5%
4,297,326
$187,148,547 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
3,185,293
$138,719,511 31 Dec 2023
13F
COOKE & BIELER LP
13F
Company
3.6%
2,834,604
$123,447,004 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.5%
2,725,502
$118,695,612 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
3.2%
2,474,249
$107,753,562 31 Dec 2023
13F
Champlain Investment Partners, LLC
13F
Company
3.1%
2,435,957
$106,085,927 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.7%
2,115,767
$92,141,653 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,615,112
$70,339,686 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,256,108
$54,711,190 31 Dec 2023
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.4%
1,128,999
$49,167,906 31 Dec 2023
13F
Madison Avenue Partners, LP
13F
Company
1.3%
1,042,156
$45,385,894 31 Dec 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
889,429
$38,735,000 31 Dec 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
841,059
$36,628,128 31 Dec 2023
13F
Point72 Europe (London) LLP
13F
Company
0.92%
719,663
$31,341,324 31 Dec 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.92%
715,294
$31,151,054 31 Dec 2023
13F
GW&K Investment Management, LLC
13F
Company
0.89%
693,553
$30,204,000 31 Dec 2023
13F
NORGES BANK
13F
Company
0.86%
672,141
$29,271,741 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.86%
667,983
$29,090,647 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
652,154
$28,401,307 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.76%
595,466
$25,932,545 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
563,601
$24,544,824 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.72%
561,900
$24,470,710 31 Dec 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
557,400
$24,274,770 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.71%
550,880
$23,990,825 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.7%
547,203
$23,830,691 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
546,912
$23,818,000 31 Dec 2023
13F
Neuberger Berman Group LLC
13F
Company
0.64%
500,429
$21,802,310 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.61%
475,409
$20,704,062 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.59%
459,462
$20,010,000 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
432,918
$18,853,580 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
411,857
$17,936,372 31 Dec 2023
13F
Fisher Asset Management, LLC
13F
Company
0.51%
397,792
$17,323,840 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
397,069
$17,292,355 31 Dec 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.49%
384,191
$16,731,518 31 Dec 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
310,328
$13,514,784 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.4%
308,600
$13,439,530 31 Dec 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
297,801
$12,969,233 31 Dec 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.38%
296,578
$12,915,971 31 Dec 2023
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.38%
295,102
$12,851,692 31 Dec 2023
13F
FMR LLC
13F
Company
0.35%
270,299
$11,771,513 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
269,739
$11,747,133 31 Dec 2023
13F
VeriStar Capital Management LP
13F
Company
0.34%
268,000
$11,671,400 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
249,872
$10,881,925 31 Dec 2023
13F
Sapience Investments, LLC
13F
Company
0.3%
231,137
$10,066,016 31 Dec 2023
13F
CITIGROUP INC
13F
Company
0.28%
217,673
$9,479,659 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
211,660
$9,217,750 31 Dec 2023
13F

Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q1 2024

As of 31 Mar 2024, 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 65,939,547 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., COOKE & BIELER LP, Champlain Investment Partners, LLC, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 277 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
283
Q1 2024 holders
276
Holder diff
-7
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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