INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,866,380
- Total 13F shares
- 70,995,999
- Share change
- +5,021,529
- Total reported value
- $2,068,211,745
- Put/Call ratio
- 539%
- Price per share
- $29.14
- Number of holders
- 236
- Value change
- +$111,506,222
- Number of buys
- 130
- Number of sells
- 146
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%
|
6,980,767
|
$247,468,190 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
6,647,758
|
$235,663,022 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
5,918,981
|
$209,827,876 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
4,914,543
|
$174,220,572 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
3,338,424
|
$118,347,131 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
3,220,291
|
$114,159,316 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
4%
|
3,125,571
|
$110,801,492 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
2,687,972
|
$95,288,607 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,118,337
|
$75,095,047 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,772,243
|
$62,826,014 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
1,473,090
|
$52,221,041 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,320,468
|
$46,818,534 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
723,088
|
$25,633,000 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
699,515
|
$24,798,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
657,941
|
$23,324,008 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
652,549
|
$23,132,862 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.83%
|
644,572
|
$22,832,010 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
597,584
|
$21,184,352 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
593,112
|
$21,025,820 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
590,532
|
$20,934,350 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
571,320
|
$20,253,294 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
566,300
|
$20,075,335 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.72%
|
561,942
|
$19,383,434 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
546,064
|
$19,358,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
533,028
|
$18,895,843 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
519,795
|
$18,426,733 | — | 31 Mar 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.62%
|
479,635
|
$17,003,061 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.58%
|
452,438
|
$16,038,927 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
442,616
|
$15,690,737 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
440,870
|
$15,628,827 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
433,727
|
$15,375,621 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
414,033
|
$14,677,469 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
402,254
|
$14,259,904 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
396,194
|
$14,045,076 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
394,984
|
$14,002,224 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
367,704
|
$13,035,107 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.41%
|
319,420
|
$11,323,438 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
320,472
|
$11,133,197 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
318,730
|
$11,066,305 | — | 31 Mar 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.39%
|
300,059
|
$10,637,092 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
293,355
|
$10,399,435 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.35%
|
272,783
|
$9,670,157 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
266,074
|
$9,432,000 | — | 31 Mar 2024 | |
| Peter J. Arduini |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
216,713
|
$9,186,464 | — | 02 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
256,110
|
$9,079,099 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
254,862
|
$9,034,858 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
228,599
|
$8,103,831 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
208,681
|
$7,397,741 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.26%
|
201,051
|
$7,127,258 | — | 31 Mar 2024 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q2 2024
As of 30 Jun 2024,
INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,995,999 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, COOKE & BIELER LP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Capital Research Global Investors, Invesco Ltd., and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
236
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
276
Q2 2024 holders
236
Holder diff
-40
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.