Security key
45826H109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,546,193
- Total 13F shares
- 29,298,820
- Share change
- +3,695,244
- Total reported value
- $1,177,658,603
- Put/Call ratio
- 52%
- Price per share
- $40.20
- Number of holders
- 154
- Value change
- +$150,486,793
- Number of buys
- 78
- Number of sells
- 58
Report period
Q1 2017
Institutions
154
Top holders
10
ITGR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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
|
$84,887,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
2,574,403
|
$75,816,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
2,344,451
|
$69,044,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,192,865
|
$64,581,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
1,559,272
|
$45,920,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.9%
|
1,355,202
|
$39,911,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,223,937
|
$36,045,000 | — | 31 Dec 2016 | |
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
2.8%
|
982,235
|
$28,927,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
908,709
|
$26,762,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
740,322
|
$21,803,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
735,477
|
$21,660,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
679,711
|
$20,017,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.9%
|
651,400
|
$19,184,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.5%
|
516,704
|
$15,249,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
515,576
|
$15,184,000 | — | 31 Dec 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.5%
|
509,204
|
$14,996,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
458,579
|
$13,505,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
445,160
|
$13,110,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
412,049
|
$12,135,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
382,498
|
$11,265,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
381,669
|
$11,240,000 | — | 31 Dec 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
367,623
|
$10,826,000 | — | 31 Dec 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.98%
|
339,208
|
$9,990,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
331,032
|
$9,749,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.9%
|
309,862
|
$9,125,000 | — | 31 Dec 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.89%
|
306,630
|
$9,030,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
257,263
|
$7,576,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
239,242
|
$7,045,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
201,387
|
$5,931,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
185,975
|
$5,477,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
161,470
|
$4,755,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
159,059
|
$4,685,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
150,062
|
$4,419,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
140,128
|
$4,127,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
139,639
|
$4,113,000 | — | 31 Dec 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.37%
|
128,839
|
$3,794,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
128,250
|
$3,777,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
122,461
|
$3,606,000 | — | 31 Dec 2016 | |
| Sapience Investments, LLC |
13F
|
Company |
0.35%
|
120,610
|
$3,552,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
120,000
|
$3,534,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
113,402
|
$3,341,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
103,788
|
$3,057,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
92,200
|
$2,715,000 | — | 31 Dec 2016 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
90,730
|
$2,672,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
90,188
|
$2,656,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
78,200
|
$2,302,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
77,248
|
$2,275,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
70,210
|
$2,068,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
67,199
|
$1,979,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
65,416
|
$1,926,000 | — | 31 Dec 2016 |
Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q1 2017
As of 31 Mar 2017,
Integer Holdings Corp - Common Stock (ITGR) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,298,820 shares.
The largest 10 holders included
BlackRock Inc., Kohlberg Kravis Roberts & Co. L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, FRANKLIN RESOURCES INC, BAIN CAPITAL INVESTORS LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP.
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
141
Q1 2017 holders
154
Holder diff
13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.