ICU MEDICAL INC/DE - Common Stock (ICUI)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
24,701,460
Total 13F shares
14,342,852
Share change
+36,335
Total reported value
$872,175,036
Put/Call ratio
72%
Price per share
$60.81
Number of holders
159
Value change
+$2,572,254
Number of buys
79
Number of sells
64

Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2014

As of 30 Jun 2014, ICU MEDICAL INC/DE - Common Stock (ICUI) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,342,852 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, BTIM Corp., GANNETT WELSH & KOTLER, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.