Security key
457985208
INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)
CUSIP: 457985208
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,167,269
- Total 13F shares
- 68,356,958
- Share change
- -2,372,265
- Total reported value
- $1,241,956,268
- Put/Call ratio
- 3.6%
- Price per share
- $18.17
- Number of holders
- 221
- Value change
- -$123,869,325
- Number of buys
- 108
- Number of sells
- 145
Report period
Q3 2024
Institutions
221
Top holders
10
IART full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
INTEGRA LIFESCIENCES HOLDINGS CORP SEC filings
INTEGRA LIFESCIENCES HOLDINGS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457985208
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
11,253,404
|
$327,924,192 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,772,754
|
$226,498,052 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
5,498,527
|
$160,227,096 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
3,886,520
|
$113,253,193 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
4.6%
|
3,514,281
|
$102,406,148 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
3,090,023
|
$90,043,270 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,779,363
|
$80,990,638 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
2,428,609
|
$70,769,666 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
2,027,627
|
$59,085,051 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,841,915
|
$53,673,393 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,827,848
|
$53,272,874 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,785,009
|
$52,013,941 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.9%
|
1,467,632
|
$42,766,796 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
855,352
|
$24,924,957 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
828,549
|
$24,143,918 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
827,856
|
$24,123,724 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
818,662
|
$23,855,811 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
818,497
|
$23,851,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
686,834
|
$20,014,343 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
611,798
|
$17,436,244 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
605,121
|
$17,633,226 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.78%
|
600,208
|
$17,490,061 | — | 30 Jun 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.71%
|
546,035
|
$15,911,460 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
545,501
|
$15,895,885 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
544,819
|
$15,877,000 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.69%
|
533,149
|
$15,536,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
530,500
|
$15,458,770 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
529,961
|
$15,443,064 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
504,137
|
$14,690,553 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
493,719
|
$14,386,972 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
476,555
|
$13,886,823 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
443,651
|
$12,927,990 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
399,723
|
$11,647,927 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
397,474
|
$11,582,412 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
387,857
|
$11,302,153 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
338,166
|
$9,854,158 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.42%
|
322,157
|
$9,387,654 | — | 30 Jun 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.4%
|
307,154
|
$8,950,468 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.36%
|
281,318
|
$8,197,607 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
250,483
|
$7,299,075 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
245,841
|
$7,122,013 | — | 30 Jun 2024 | |
| Cannell & Spears LLC |
13F
|
Company |
0.31%
|
240,876
|
$7,019,127 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
233,510
|
$6,851,184 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
229,727
|
$6,694,243 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
217,119
|
$6,326,823 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.28%
|
214,410
|
$6,247,898 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
211,755
|
$6,171,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
184,201
|
$5,367,617 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
181,050
|
$5,275,797 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
170,651
|
$4,972,771 | — | 30 Jun 2024 |
Institutional Holders of INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) as of Q3 2024
As of 30 Sep 2024,
INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,356,958 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, FULLER & THALER ASSET MANAGEMENT, INC., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, Sachem Head Capital Management LP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and Invesco Ltd..
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
236
Q3 2024 holders
221
Holder diff
-15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.