Integer Holdings Corp - Common Stock (ITGR)

CUSIP: 45826H109

Q1 2018 13F Holders as of 31 Mar 2018

Security identity
Shares outstanding
34,546,193
Holder snapshot
Share change
+577,567
Put/Call ratio
396%
Reported price per share
$56.55
Number of holders
194
Value change
+$36,674,887
Number of buys
98
Number of sells
79

Security key

45826H109

Report period

Q1 2018

Institutions

194

Top holders

10

Ownership snapshot

Top reported holders of ITGR - Integer Holdings Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2017
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$167,501,000
3,697,585 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
8.4%
$131,201,000
2,896,296 shares
31 Dec 2017
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
13F
8.3%
$130,573,000
2,882,405 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.7%
$120,921,000
2,669,301 shares
31 Dec 2017
LSV ASSET MANAGEMENT
13F
Company
13F
4.9%
$76,523,000
1,689,257 shares
31 Dec 2017
Fisher Asset Management, LLC
13F
Company
13F
3.5%
$55,224,000
1,219,064 shares
31 Dec 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
194
Shares
31,073,518
Rows available
194
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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