Security key
45826H109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,546,193
- Total 13F shares
- 31,073,518
- Share change
- +577,567
- Total reported value
- $1,757,063,334
- Put/Call ratio
- 396%
- Price per share
- $56.55
- Number of holders
- 194
- Value change
- +$36,674,887
- Number of buys
- 98
- Number of sells
- 79
Report period
Q1 2018
Institutions
194
Top holders
10
ITGR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 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 |
11%
|
3,697,585
|
$167,501,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
2,896,296
|
$131,201,000 | — | 31 Dec 2017 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
8.3%
|
2,882,405
|
$130,573,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
2,669,301
|
$120,921,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.9%
|
1,689,257
|
$76,523,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.5%
|
1,219,064
|
$55,224,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
877,312
|
$39,743,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
867,663
|
$39,305,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
828,889
|
$37,548,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
817,321
|
$37,025,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
802,670
|
$36,361,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
693,970
|
$31,437,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
503,659
|
$22,816,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
464,155
|
$21,026,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
423,300
|
$19,175,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
412,049
|
$18,666,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
403,993
|
$18,301,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
401,809
|
$18,202,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
364,756
|
$16,523,000 | — | 31 Dec 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.92%
|
317,757
|
$14,394,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
313,558
|
$14,204,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.78%
|
269,188
|
$12,194,216 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.76%
|
262,009
|
$11,869,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
236,056
|
$10,693,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
229,861
|
$10,413,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.66%
|
227,030
|
$10,284,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
192,884
|
$8,738,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
186,000
|
$8,426,000 | — | 31 Dec 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.54%
|
185,723
|
$8,413,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
183,130
|
$8,296,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
180,300
|
$8,168,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
156,548
|
$7,092,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
156,305
|
$7,081,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
153,200
|
$6,940,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
148,627
|
$6,733,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.42%
|
143,509
|
$6,539,000 | — | 31 Dec 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
131,750
|
$5,968,000 | — | 31 Dec 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.38%
|
131,440
|
$5,954,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
128,637
|
$5,828,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
122,538
|
$5,551,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
120,000
|
$5,436,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.31%
|
108,600
|
$4,918,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
108,570
|
$4,918,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
105,377
|
$4,773,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
101,848
|
$4,611,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
101,075
|
$4,579,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
99,403
|
$4,503,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
88,732
|
$4,020,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
88,471
|
$4,008,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
86,184
|
$3,904,000 | — | 31 Dec 2017 |
Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q1 2018
As of 31 Mar 2018,
Integer Holdings Corp - Common Stock (ITGR) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,073,518 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Kohlberg Kravis Roberts & Co. L.P., LSV ASSET MANAGEMENT, Fisher Asset Management, LLC, STATE STREET CORP, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, and NORTHERN TRUST CORP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
184
Q1 2018 holders
194
Holder diff
10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.