ICU MEDICAL INC/DE - Common Stock (ICUI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
24,701,460
Total 13F shares
14,287,444
Share change
-388,203
Total reported value
$1,564,470,155
Put/Call ratio
164%
Price per share
$109.50
Number of holders
203
Value change
-$35,515,204
Number of buys
104
Number of sells
92

Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2015

As of 30 Sep 2015, ICU MEDICAL INC/DE - Common Stock (ICUI) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,287,444 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, GW&K Investment Management, LLC, Champlain Investment Partners, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q3 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.