ICU MEDICAL INC/DE - Common Stock (ICUI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
24,701,460
Total 13F shares
14,532,645
Share change
+232,967
Total reported value
$1,390,174,180
Put/Call ratio
63%
Price per share
$95.66
Number of holders
192
Value change
+$22,897,062
Number of buys
93
Number of sells
88

Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2015

As of 30 Jun 2015, ICU MEDICAL INC/DE - Common Stock (ICUI) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,532,645 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, GW&K Investment Management, LLC, Champlain Investment Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 192 institutional shareholders reporting positions in this security for the Q2 2015 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.