Security key
45826H109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 32,449,077
- Total 13F value
- $2,451,858,942
- Share change
- -137,522
- Put/Call ratio
- 45%
- SEC-reported price per share
- $75.56
- Number of holders
- 221
- Value change
- -$11,932,616
- Number of buys
- 118
- Number of sells
- 84
- Shares outstanding
- 34,546,193
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q3 2019
Institutions
221
Top holders
10
ITGR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Integer Holdings Corp SEC filings
Integer Holdings Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45826H109
Recent filing periods:
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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
14%
VANGUARD GROUP INC
11%
DIMENSIONAL FUND ADVISORS LP
6.6%
FMR LLC
5.1%
STATE STREET CORP
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$410,619,000
4,892,982 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$329,329,000
3,924,329 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.6%
|
$191,119,000
2,277,370 shares
|
— | 30 Jun 2019 |
| FMR LLC |
13F
Company
|
5.1%
|
$148,632,000
1,771,110 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
3%
|
$87,933,000
1,047,820 shares
|
— | 30 Jun 2019 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2.7%
|
$79,219,000
943,985 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
221
Shares
32,449,077
Rows available
221
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
214
Q3 2019 holders
221
Holder diff
7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend