- Type / Class
- Equity / Common Stock
- Shares outstanding
- 34,904,986
- Total 13F shares
- 32,797,170
- Share change
- -420,567
- Total reported value
- $2,805,150,417
- Put/Call ratio
- 146%
- Price per share
- $85.59
- Number of holders
- 254
- Value change
- -$39,735,210
- Number of buys
- 126
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 45826H109?
CUSIP 45826H109 identifies ITGR - Integer Holdings Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45826H109:
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%
|
5,649,531
|
$504,730,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,533,223
|
$315,658,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,934,322
|
$172,816,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
1,706,138
|
$152,427,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,201,060
|
$107,303,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
1,035,515
|
$92,513,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
869,790
|
$77,707,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
810,159
|
$72,380,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.3%
|
801,183
|
$71,578,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
716,715
|
$65,250,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
561,247
|
$50,142,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
550,362
|
$49,169,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
545,781
|
$48,760,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
487,765
|
$43,563,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
459,624
|
$41,063,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
432,894
|
$38,675,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
418,673
|
$37,404,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
415,892
|
$37,156,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
405,109
|
$36,192,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
402,889
|
$35,995,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
398,963
|
$35,642,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
345,385
|
$30,857,000 | — | 30 Sep 2021 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.92%
|
322,800
|
$28,839,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
318,297
|
$28,437,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.9%
|
313,779
|
$28,032,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
275,651
|
$24,627,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.73%
|
254,188
|
$22,709,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
246,817
|
$22,606,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.71%
|
247,977
|
$22,154,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.71%
|
246,263
|
$22,001,000 | — | 30 Sep 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.66%
|
230,234
|
$20,569,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
227,823
|
$20,354,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
227,072
|
$20,287,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.62%
|
215,289
|
$19,234,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
214,686
|
$19,180,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
210,443
|
$18,800,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
209,188
|
$18,694,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
201,504
|
$18,002,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
194,970
|
$17,418,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
189,384
|
$16,919,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
181,146
|
$16,184,000 | — | 30 Sep 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.37%
|
128,667
|
$11,495,000 | — | 30 Sep 2021 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.36%
|
125,885
|
$11,247,000 | — | 30 Sep 2021 | |
| Tamarack Advisers, LP |
13F
|
Company |
0.36%
|
125,000
|
$11,168,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
120,191
|
$11,012,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
122,126
|
$10,911,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
118,101
|
$10,551,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.34%
|
117,155
|
$10,467,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.33%
|
114,259
|
$10,208,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.33%
|
113,561
|
$10,146,000 | — | 30 Sep 2021 |
Institutional Holders of Integer Holdings Corp - Common Stock (ITGR) as of Q4 2021
As of 31 Dec 2021,
Integer Holdings Corp - Common Stock (ITGR) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,797,170 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, MACQUARIE GROUP LTD, FULLER & THALER ASSET MANAGEMENT, INC., SILVERCREST ASSET MANAGEMENT GROUP LLC, FMR LLC, and abrdn plc.
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
240
Q4 2021 holders
254
Holder diff
14
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.