Invesco Ltd.

13F Holdings History for INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock (IART)

Symbol: IART on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.11M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in INTEGRA LIFESCIENCES HOLDINGS CORP Common Stock (IART)

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.11M shares of INTEGRA LIFESCIENCES HOLDINGS CORP Common Stock (IART). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	5.3%		$80.5M	4.11M			$19.58	13G	3/31/2025	9 May 2025 14:16:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$43.4M	3.54M	+106,577	+3.11%	$12.27	Q2 2025
3/31/2025	0.01%	+0.01%	$75.4M	3.43M	+1,364,345		$21.99	Q1 2025
12/31/2024	0.01%	0%	$46.9M	2.07M	-4,772	-0.23%	$22.68	Q4 2024
9/30/2024	0.01%	+0%	$37.6M	2.07M	+43,430	+2.14%	$18.17	Q3 2024
6/30/2024	0.01%	+0.01%	$59.1M	2.03M	+1,625,373	+404%	$29.14	Q2 2024
3/31/2024	0%	+0%	$14.3M	402K	+236,375	+142%	$35.45	Q1 2024
12/31/2023	0%	+0%	$7.22M	166K	+1,954	+1.19%	$43.55	Q4 2023
9/30/2023	0%	0%	$6.26M	164K	-11,703	-6.66%	$38.19	Q3 2023
6/30/2023	0%	+0%	$7.22M	176K	+2,459	+1.42%	$41.13	Q2 2023
3/31/2023	0%	0%	$9.94M	173K	-40,489	-19%	$57.41	Q1 2023
12/31/2022	0%	+0%	$12M	214K	+44,579	+26.4%	$56.07	Q4 2022
9/30/2022	0%	0%	$7.16M	169K	-12,527	-6.9%	$42.36	Q3 2022
6/30/2022	0%	+0%	$9.81M	182K	+20,658	+12.8%	$54.02	Q2 2022
3/31/2022	0%	+0%	$10.3M	161K	+5,623	+3.62%	$64.26^*	Q1 2022
12/31/2021	0%	0%	$10.4M	155K	-5,090	-3.17%	$66.99	Q4 2021
9/30/2021	0%	+0%	$11M	160K	+7,493	+4.9%	$68.48	Q3 2021
6/30/2021	0%	0%	$10.4M	153K	-253,173	-62.3%	$68.24	Q2 2021
3/31/2021	0.01%	0%	$28.1M	406K	-100,122	-19.8%	$69.09	Q1 2021
12/31/2020	0.01%	0%	$32.9M	506K	-82,136	-14%	$64.92	Q4 2020
9/30/2020	0.01%	0%	$27.8M	588K	-50,159	-7.86%	$47.22	Q3 2020
6/30/2020	0.01%	+0.01%	$30M	639K	+505,986	+382%	$46.99	Q2 2020
3/31/2020	0%	+0%	$5.92M	133K	+37,731	+39.8%	$44.67	Q1 2020
12/31/2019	0%	-0.02%	$5.53M	94.8K	-1,090,058	-92%	$58.28	Q4 2019
9/30/2019	0.02%	0%	$71.2M	1.18M	-39,741	-3.25%	$60.07	Q3 2019
6/30/2019	0.02%	+0%	$68.4M	1.22M	+18,505	+1.53%	$55.85	Q2 2019
3/31/2019	0.02%	0%	$67.2M	1.21M	-2,650	-0.22%	$55.72	Q1 2019
12/31/2018	0.02%	+0%	$54.5M	1.21M	+66,005	+5.78%	$45.10	Q4 2018
9/30/2018	0.02%	+0%	$75.3M	1.14M	+10,273	+0.91%	$65.87	Q3 2018
6/30/2018	0.02%	-0.01%	$72.9M	1.13M	-264,815	-19%	$64.41	Q2 2018
3/31/2018	0.03%	0%	$77.3M	1.4M	-75,657	-5.14%	$55.34	Q1 2018
12/31/2017	0.03%	0%	$70.5M	1.47M	-102,349	-6.5%	$47.86	Q4 2017
9/30/2017	0.03%	0%	$79.5M	1.58M	-28,480	-1.78%	$50.48	Q3 2017
6/30/2017	0.03%	+0%	$87.4M	1.6M	+4,937	+0.31%	$54.51	Q2 2017
3/31/2017	0.02%	+0.01%	$67.4M	1.6M	+798,708	+99.8%	$42.13	Q1 2017
12/31/2016	0.02%	+0.02%	$68.6M	800K	+616,713	+336%	$85.79	Q4 2016
9/30/2016	0.01%	+0%	$15.1M	183K	+21,872	+13.5%	$82.55	Q3 2016
6/30/2016	0%	+0%	$12.9M	162K	+58,421	+56.7%	$79.78	Q2 2016
3/31/2016	0%	0%	$6.95M	103K	-8,481	-7.6%	$67.36	Q1 2016
12/31/2015	0%	+0%	$7.56M	112K	+7,392	+7.09%	$67.78	Q4 2015
9/30/2015	0%	+0%	$6.21M	104K	+12,140	+13.2%	$59.55	Q3 2015
6/30/2015	0%	+0%	$6.2M	92.1K	+9,037	+10.9%	$67.37	Q2 2015
3/31/2015	0%	+0%	$5.12M	83K	+5,112	+6.56%	$61.66	Q1 2015
12/31/2014	0%	-0.02%	$4.23M	77.9K	-720,302	-90.2%	$54.23	Q4 2014
9/30/2014	0.02%	+0%	$39.6M	798K	+1,964	+0.25%	$49.64	Q3 2014
6/30/2014	0.01%	0%	$37.5M	796K	-7,010	-0.87%	$47.06	Q2 2014
3/31/2014	0.02%	+0%	$36.9M	803K	+9,916	+1.25%	$45.99	Q1 2014
12/31/2013	0.02%		$37.9M	793K			$47.71	Q4 2013

* 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.