ICU MEDICAL INC/DE - Common Stock (ICUI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
24,701,460
Total 13F shares
14,301,488
Share change
-31,633
Total reported value
$1,612,490,710
Put/Call ratio
37%
Price per share
$112.75
Number of holders
212
Value change
-$1,702,322
Number of buys
91
Number of sells
95

Institutional Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2016

As of 30 Jun 2016, ICU MEDICAL INC/DE - Common Stock (ICUI) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,301,488 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, GW&K Investment Management, LLC, Champlain Investment Partners, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2016 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.