- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,904,986
- Total 13F shares
- 29,173,994
- Share change
- +26,026,219
- Total reported value
- $632,749,450
- Put/Call ratio
- 102%
- Price per share
- $21.69
- Number of holders
- 132
- Value change
- +$562,030,136
- Number of buys
- 128
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 45826H109?
CUSIP 45826H109 identifies ITGR - Integer Holdings Corp - Common Stock in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Recent filing periods for CUSIP 45826H109:
Top shareholders of ITGR - Integer 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 |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC |
13F
|
Company |
3.8%
|
1,329,820
|
$43,405,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
594,693
|
$18,397,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
475,731
|
$14,714,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
247,935
|
$7,669,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
246,317
|
$7,618,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
80,808
|
$2,499,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
34,412
|
$1,064,000 | — | 30 Jun 2016 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
33,500
|
$1,036,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.1%
|
33,391
|
$1,011,000 | — | 30 Jun 2016 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.06%
|
21,634
|
$669,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.05%
|
17,720
|
$548,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
10,384
|
$321,000 | — | 30 Jun 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
9,908
|
$306,000 | — | 30 Jun 2016 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.02%
|
7,945
|
$246,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0%
|
1,377
|
$43,000 | — | 30 Jun 2016 |
Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q3 2016
As of 30 Sep 2016,
Integer Holdings Corp - Common Stock (ITGR) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,173,994 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, Fisher Asset Management, LLC, FRANKLIN RESOURCES INC, BAIN CAPITAL INVESTORS LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
15
Q3 2016 holders
132
Holder diff
117
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.