Security key
45826H109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,546,193
- Total 13F shares
- 31,642,242
- Share change
- +353,448
- Total reported value
- $2,624,370,364
- Put/Call ratio
- 136%
- Price per share
- $82.95
- Number of holders
- 213
- Value change
- +$54,034,343
- Number of buys
- 101
- Number of sells
- 115
Report period
Q3 2018
Institutions
213
Top holders
10
ITGR full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,415,682
|
$285,473,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,146,849
|
$203,443,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
2,652,693
|
$171,497,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
1,319,761
|
$85,322,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.5%
|
1,192,318
|
$77,083,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
972,754
|
$62,888,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
821,652
|
$53,120,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
744,044
|
$48,103,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
727,017
|
$47,002,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
677,162
|
$43,779,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
649,264
|
$41,975,000 | — | 30 Jun 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.5%
|
533,913
|
$34,517,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
503,000
|
$32,519,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
481,891
|
$31,153,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
464,694
|
$30,042,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
460,653
|
$29,781,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
449,663
|
$29,070,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
405,049
|
$26,186,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
399,393
|
$25,820,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
1.1%
|
393,845
|
$25,462,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
389,313
|
$25,169,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
349,112
|
$22,569,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
339,531
|
$21,951,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.91%
|
313,100
|
$20,242,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.89%
|
308,300
|
$19,932,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
306,086
|
$19,788,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
297,553
|
$19,237,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
274,428
|
$17,742,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
272,436
|
$17,612,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.71%
|
243,830
|
$15,764,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
235,327
|
$15,214,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.67%
|
231,199
|
$14,947,015 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
228,034
|
$14,742,000 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.66%
|
226,559
|
$14,647,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
215,120
|
$13,907,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.59%
|
204,801
|
$13,240,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
197,641
|
$12,778,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.48%
|
167,288
|
$10,815,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.46%
|
158,141
|
$10,224,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
158,061
|
$10,219,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
144,247
|
$9,326,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
135,785
|
$8,779,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
133,200
|
$8,611,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
122,035
|
$7,890,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.35%
|
120,000
|
$7,758,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
114,000
|
$7,370,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
108,854
|
$7,002,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.31%
|
107,145
|
$6,927,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
94,921
|
$6,137,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
92,984
|
$6,011,000 | — | 30 Jun 2018 |
Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q3 2018
As of 30 Sep 2018,
Integer Holdings Corp - Common Stock (ITGR) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,642,242 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, STATE STREET CORP, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, SILVERCREST ASSET MANAGEMENT GROUP LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
221
Q3 2018 holders
213
Holder diff
-8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.