Integer Holdings Corp - Common Stock (ITGR)

CUSIP: 45826H109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
34,546,193
Total 13F shares
31,144,745
Share change
-516,276
Total reported value
$2,375,202,223
Put/Call ratio
58%
Price per share
$76.26
Number of holders
237
Value change
-$40,159,497
Number of buys
111
Number of sells
103

Quarterly Holders Quick Answers

What is CUSIP 45826H109?
CUSIP 45826H109 identifies ITGR - Integer Holdings Corp - Common Stock in SEC institutional holdings data.

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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
14%
4,768,207
$395,523,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
9.5%
3,278,299
$271,935,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
2,525,965
$209,529,000 30 Sep 2018
13F
Fisher Asset Management, LLC
13F
Company
3.5%
1,192,856
$98,947,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3%
1,052,685
$87,321,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2.3%
803,278
$66,632,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
731,500
$60,677,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
2%
707,829
$58,714,000 30 Sep 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2%
706,999
$58,645,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
589,619
$48,909,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
589,100
$48,866,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
566,204
$46,967,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
549,293
$45,564,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.6%
540,918
$44,869,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
523,315
$43,408,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
505,334
$41,917,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
488,808
$40,547,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.3%
440,655
$36,552,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.2%
405,049
$33,599,000 30 Sep 2018
13F
Man Group plc
13F
Company
1.2%
402,615
$33,396,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.2%
399,393
$33,130,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
390,449
$32,388,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
378,869
$31,427,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
365,564
$30,324,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
348,647
$28,920,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.97%
334,857
$27,777,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.97%
334,300
$27,730,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
326,634
$27,094,000 30 Sep 2018
13F
Rockefeller Capital Management L.P.
13F
Company
0.92%
319,093
$26,469,000 30 Sep 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.83%
287,241
$23,827,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
260,447
$21,603,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.73%
253,239
$21,006,000 30 Sep 2018
13F
Matarin Capital Management, LLC
13F
Company
0.72%
249,653
$20,708,716 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.7%
240,854
$19,979,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
235,300
$19,518,000 30 Sep 2018
13F
PRUDENTIAL PLC
13F
Company
0.64%
220,700
$18,307,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
208,117
$17,264,000 30 Sep 2018
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.55%
189,309
$15,703,000 30 Sep 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.54%
188,220
$15,613,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
175,854
$14,587,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.43%
147,046
$12,197,000 30 Sep 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.43%
146,832
$12,180,000 30 Sep 2018
13F
Hodges Capital Management Inc.
13F
Company
0.4%
138,945
$11,525,000 30 Sep 2018
13F
AXA S.A.
13F
Company
0.36%
125,900
$10,443,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.35%
120,000
$9,954,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
115,918
$9,616,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.33%
115,711
$9,598,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.32%
110,330
$9,152,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.31%
108,425
$8,994,000 30 Sep 2018
13F
Gotham Asset Management, LLC
13F
Company
0.31%
108,096
$8,967,000 30 Sep 2018
13F

Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q4 2018

As of 31 Dec 2018, Integer Holdings Corp - Common Stock (ITGR) was held by 237 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,144,745 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, Invesco Ltd., STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, NORTHERN TRUST CORP, TimesSquare Capital Management, LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 237 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
213
Q4 2018 holders
237
Holder diff
24
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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