Security key
45826H109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,546,193
- Total 13F shares
- 28,919,988
- Share change
- -411,089
- Total reported value
- $851,778,230
- Put/Call ratio
- 1.1%
- Price per share
- $29.45
- Number of holders
- 141
- Value change
- -$6,588,713
- Number of buys
- 65
- Number of sells
- 64
Report period
Q4 2016
Institutions
141
Top holders
10
ITGR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Integer Holdings Corp SEC filings
Integer Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45826H109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
8.3%
|
2,882,405
|
$62,519,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,362,172
|
$51,236,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,137,924
|
$46,371,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
1,993,672
|
$43,243,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
1,925,384
|
$41,761,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
4%
|
1,384,517
|
$30,030,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
1,029,782
|
$22,336,000 | — | 30 Sep 2016 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
2.8%
|
982,235
|
$21,305,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
831,764
|
$18,041,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
737,007
|
$15,986,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
674,654
|
$14,633,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.9%
|
665,600
|
$14,437,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
655,176
|
$14,210,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
651,762
|
$14,137,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
606,455
|
$13,154,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
584,429
|
$12,676,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
516,107
|
$11,194,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
443,258
|
$9,615,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
440,950
|
$9,564,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
425,633
|
$9,236,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
412,049
|
$8,937,000 | — | 30 Sep 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
364,973
|
$7,916,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
361,193
|
$7,834,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.96%
|
331,363
|
$7,187,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.95%
|
329,862
|
$7,155,000 | — | 30 Sep 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.95%
|
327,020
|
$7,093,000 | — | 30 Sep 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.89%
|
306,864
|
$6,656,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
306,670
|
$6,651,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.79%
|
274,314
|
$5,950,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
256,926
|
$5,573,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
249,681
|
$5,415,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
243,321
|
$5,277,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
198,323
|
$4,302,000 | — | 30 Sep 2016 | |
| Amici Capital, LLC |
13F
|
Company |
0.43%
|
150,000
|
$3,254,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
141,543
|
$3,070,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
137,262
|
$2,977,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
132,615
|
$2,877,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
130,885
|
$2,839,000 | — | 30 Sep 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.38%
|
130,001
|
$2,820,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
120,000
|
$2,603,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
108,800
|
$2,360,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
99,312
|
$2,154,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
96,138
|
$2,085,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
86,859
|
$1,884,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
77,131
|
$1,670,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
76,848
|
$1,667,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
70,464
|
$1,528,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
66,228
|
$1,436,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
64,630
|
$1,402,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
62,085
|
$1,347,000 | — | 30 Sep 2016 |
Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q4 2016
As of 31 Dec 2016,
Integer Holdings Corp - Common Stock (ITGR) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,919,988 shares.
The largest 10 holders included
Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, Fisher Asset Management, LLC, FRANKLIN RESOURCES INC, BAIN CAPITAL INVESTORS LLC, ROYAL BANK OF CANADA, and NORTHERN TRUST CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
132
Q4 2016 holders
141
Holder diff
9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.