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
- 77,866,380
- 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
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
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 |
4.5%
|
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 |
2.3%
|
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 |
0.88%
|
686,834
|
$20,014,343 | — | 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 |
0.77%
|
600,208
|
$17,490,061 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
611,798
|
$17,436,244 | — | 30 Jun 2024 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.7%
|
546,035
|
$15,911,460 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
545,501
|
$15,895,885 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
544,819
|
$15,877,000 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.68%
|
533,149
|
$15,536,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
530,500
|
$15,458,770 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
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 |
0.63%
|
493,719
|
$14,386,972 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
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 |
0.51%
|
399,723
|
$11,647,927 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
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 |
0.43%
|
338,166
|
$9,854,158 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.41%
|
322,157
|
$9,387,654 | — | 30 Jun 2024 | |
| Peter J. Arduini |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
216,713
|
$9,186,464 | — | 02 Sep 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.39%
|
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 |
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.