Security key
45826H109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,546,193
- Total 13F shares
- 31,302,329
- Share change
- +229,061
- Total reported value
- $2,023,928,220
- Put/Call ratio
- 822%
- Price per share
- $64.65
- Number of holders
- 221
- Value change
- +$16,405,440
- Number of buys
- 115
- Number of sells
- 82
Report period
Q2 2018
Institutions
221
Top holders
10
ITGR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
3,968,335
|
$224,411,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
2,970,174
|
$167,963,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,679,729
|
$151,539,000 | — | 31 Mar 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
5.6%
|
1,950,063
|
$110,276,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
1,604,828
|
$90,753,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.5%
|
1,204,422
|
$68,110,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
868,099
|
$49,095,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
833,032
|
$47,107,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
803,059
|
$45,413,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
802,585
|
$45,387,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
736,235
|
$41,634,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
679,547
|
$38,428,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
500,185
|
$28,284,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
478,713
|
$27,071,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
464,418
|
$26,263,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
405,049
|
$22,906,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
399,393
|
$22,586,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
387,900
|
$21,936,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
385,475
|
$21,799,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
369,464
|
$20,893,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
338,205
|
$19,126,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.91%
|
315,661
|
$17,851,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.87%
|
300,000
|
$16,965,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
248,811
|
$14,070,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
237,597
|
$13,436,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
236,826
|
$13,393,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.67%
|
230,423
|
$13,030,421 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.66%
|
227,378
|
$12,858,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.66%
|
227,249
|
$12,851,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.56%
|
193,015
|
$10,915,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
189,367
|
$10,709,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
185,795
|
$10,504,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
175,203
|
$9,907,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.49%
|
167,815
|
$9,490,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
161,108
|
$9,111,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
156,522
|
$8,851,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
148,539
|
$8,400,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
147,792
|
$8,358,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
146,100
|
$8,262,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
141,694
|
$8,013,000 | — | 31 Mar 2018 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.41%
|
141,323
|
$7,971,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
130,585
|
$7,395,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.37%
|
128,091
|
$7,244,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
127,827
|
$7,229,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
127,637
|
$7,218,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.37%
|
126,337
|
$7,145,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
120,000
|
$6,786,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
119,334
|
$6,748,000 | — | 31 Mar 2018 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
109,038
|
$6,166,000 | — | 31 Mar 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.31%
|
107,585
|
$6,084,000 | — | 31 Mar 2018 |
Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q2 2018
As of 30 Jun 2018,
Integer Holdings Corp - Common Stock (ITGR) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,302,329 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Fisher Asset Management, LLC, STATE STREET CORP, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
194
Q2 2018 holders
221
Holder diff
27
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.