Q2 2016 13F Holders as of 6/30/2016
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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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212
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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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-31.6K
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Total reported value, excl. options
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$1.61B
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Value change
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-$1.7M
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Put/Call ratio
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0.37
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Number of buys
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91
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Number of sells
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-95
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Price
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$112.75
Significant Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q2 2016
235 filings reported holding ICUI - ICU MEDICAL INC/DE - Common Stock as of Q2 2016.
ICU MEDICAL INC/DE - Common Stock (ICUI) has 212 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 57.9% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.27M shares), BlackRock Fund Advisors (931K shares), RENAISSANCE TECHNOLOGIES LLC (793K shares), FMR LLC (603K shares), WELLINGTON MANAGEMENT GROUP LLP (599K shares), DIMENSIONAL FUND ADVISORS LP (591K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (576K shares), GW&K Investment Management, LLC (542K shares), Champlain Investment Partners, LLC (479K shares), and BlackRock Institutional Trust Company, N.A. (434K shares).
This table shows the top 212 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.