Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
24.7M
-
Number of holders
-
203
-
Total 13F shares, excl. options
-
14.3M
-
Shares change
-
-388K
-
Total reported value, excl. options
-
$1.56B
-
Value change
-
-$35.5M
-
Put/Call ratio
-
1.64
-
Number of buys
-
104
-
Number of sells
-
-92
-
Price
-
$109.50
Significant Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2015
223 filings reported holding ICUI - ICU MEDICAL INC/DE - Common Stock as of Q3 2015.
ICU MEDICAL INC/DE - Common Stock (ICUI) has 203 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 57.84% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.26M shares), BlackRock Fund Advisors (846K shares), WELLINGTON MANAGEMENT GROUP LLP (785K shares), RENAISSANCE TECHNOLOGIES LLC (763K shares), FMR LLC (673K shares), BlackRock Institutional Trust Company, N.A. (669K shares), DIMENSIONAL FUND ADVISORS LP (625K shares), GW&K Investment Management, LLC (532K shares), Champlain Investment Partners, LLC (484K shares), and SILVERCREST ASSET MANAGEMENT GROUP LLC (435K shares).
This table shows the top 203 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.