Integer Holdings Corp - Common Stock (ITGR)

CUSIP: 45826H109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
34,904,986
Total 13F shares
32,829,612
Share change
-216,671
Total reported value
$3,092,511,618
Put/Call ratio
16%
Price per share
$94.20
Number of holders
227
Value change
-$20,017,696
Number of buys
107
Number of sells
96

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
16%
5,516,844
$508,101,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
10%
3,569,299
$328,733,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
6.2%
2,149,013
$197,923,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
1,892,875
$174,333,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.4%
1,175,170
$108,233,000 31 Mar 2021
13F
FMR LLC
13F
Company
2.8%
969,119
$89,256,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
933,078
$85,936,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.6%
892,808
$82,228,000 31 Mar 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2.2%
770,097
$70,926,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
2.2%
760,075
$70,349,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2%
682,015
$62,814,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
1.8%
642,599
$59,183,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
554,474
$51,067,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
533,092
$49,097,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
482,058
$44,398,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
434,732
$40,038,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
424,509
$39,097,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
1.2%
414,682
$38,192,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
394,098
$36,370,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.1%
369,826
$34,061,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1%
352,472
$32,463,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.9%
313,781
$28,898,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
298,278
$27,472,000 31 Mar 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.85%
297,962
$27,442,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
297,341
$27,385,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
270,503
$24,913,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.74%
256,597
$23,633,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
232,139
$21,380,000 31 Mar 2021
13F
Aureus Asset Management, LLC
13F
Company
0.66%
230,280
$21,209,000 31 Mar 2021
13F
Hood River Capital Management LLC
13F
Company
0.65%
226,808
$20,889,000 31 Mar 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.64%
222,184
$20,463,000 31 Mar 2021
13F
Channing Capital Management, LLC
13F
Company
0.64%
221,889
$20,436,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
215,620
$19,858,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.6%
208,980
$19,247,000 31 Mar 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.59%
205,334
$18,911,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.57%
198,834
$18,313,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.57%
197,501
$18,190,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
189,052
$17,411,000 31 Mar 2021
13F
RK Capital Management, LLC
13F
Company
0.47%
163,200
$15,031,000 31 Mar 2021
13F
Hillcrest Asset Management LLC
13F
Company
0.46%
159,137
$14,657,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.44%
152,098
$14,008,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
148,795
$13,704,000 31 Mar 2021
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.41%
143,563
$13,222,000 31 Mar 2021
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.41%
142,900
$13,161,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
139,096
$12,811,000 31 Mar 2021
13F
Tamarack Advisers, LP
13F
Company
0.37%
129,800
$11,955,000 31 Mar 2021
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.37%
129,794
$11,954,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.37%
129,153
$11,895,000 31 Mar 2021
13F
PRUDENTIAL PLC
13F
Company
0.31%
109,825
$10,115,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.31%
108,060
$9,952,000 31 Mar 2021
13F

Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q2 2021

As of 30 Jun 2021, Integer Holdings Corp - Common Stock (ITGR) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,829,612 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, MACQUARIE GROUP LTD, FMR LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, abrdn plc, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 227 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
219
Q2 2021 holders
227
Holder diff
8
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.