Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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24.7M
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Number of holders
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170
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Total 13F shares, excl. options
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14.3M
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Shares change
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-58.6K
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Total reported value, excl. options
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$917M
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Value change
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-$3.37M
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Put/Call ratio
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1.46
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Number of buys
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80
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Number of sells
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-66
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Price
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$64.18
Significant Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2014
180 filings reported holding ICUI - ICU MEDICAL INC/DE - Common Stock as of Q3 2014.
ICU MEDICAL INC/DE - Common Stock (ICUI) has 170 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.3M shares
of 24.7M outstanding shares and own 57.87% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT CO LLP (1.75M shares), VANGUARD GROUP INC (920K shares), Champlain Investment Partners, LLC (674K shares), BlackRock Fund Advisors (667K shares), BTIM Corp. (577K shares), GANNETT WELSH & KOTLER (567K shares), RENAISSANCE TECHNOLOGIES LLC (558K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (546K shares), BlackRock Institutional Trust Company, N.A. (524K shares), and DIMENSIONAL FUND ADVISORS LP (491K shares).
This table shows the top 170 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.