Q3 2016 13F Holders as of 9/30/2016
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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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224
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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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+193K
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Total reported value, excl. options
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$1.81B
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Value change
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+$26.1M
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Put/Call ratio
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1.75
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Number of buys
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99
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Number of sells
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-96
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Price
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$126.38
Significant Holders of ICU MEDICAL INC/DE - Common Stock (ICUI) as of Q3 2016
242 filings reported holding ICUI - ICU MEDICAL INC/DE - Common Stock as of Q3 2016.
ICU MEDICAL INC/DE - Common Stock (ICUI) has 224 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 57.86% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.27M shares), BlackRock Fund Advisors (1.01M shares), RENAISSANCE TECHNOLOGIES LLC (739K shares), SILVERCREST ASSET MANAGEMENT GROUP LLC (612K shares), WELLINGTON MANAGEMENT GROUP LLP (596K shares), GW&K Investment Management, LLC (556K shares), DIMENSIONAL FUND ADVISORS LP (554K shares), FMR LLC (505K shares), Champlain Investment Partners, LLC (434K shares), and BlackRock Institutional Trust Company, N.A. (404K shares).
This table shows the top 224 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.