ICU Medical, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.65 M | $665.03 M | 100.00% | 14.93% |
| VANGUARD GROUP INC | 11/13/2024 | 2.66 M | $485.48 M | 3.68% | 10.90% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 2.41 M | $439.45 M | -1.31% | 9.87% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 1.41 M | $257.41 M | -7.01% | 5.78% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 937,496 | $170.83 M | -35.02% | 3.84% |
| STATE STREET CORP | 11/14/2024 | 907,607 | $165.38 M | 9.34% | 3.71% |
| JPMORGAN CHASE & CO | 11/08/2024 | 659,274 | $120.13 M | -15.39% | 2.70% |
| CITADEL ADVISORS LLC | 11/14/2024 | 653,341 | $119.05 M | 217.42% | 2.67% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 627,129 | $114.28 M | 18.93% | 2.57% |
| MORGAN STANLEY | 11/14/2024 | 612,418 | $111.59 M | 7.35% | 2.51% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 593,852 | $103.61 M | -7.91% | 2.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 546,954 | $99.69 M | 9.64% | 2.24% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 538,105 | $98.05 M | 295.46% | 2.20% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 456,999 | $83.26 M | 46.69% | 1.87% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 444,866 | $81.06 M | -25.45% | 1.82% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 380,603 | $69.35 M | -0.80% | 1.56% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 333,444 | $60.76 M | -25.94% | 1.36% |
| BOSTON TRUST WALDEN CORP | 10/24/2024 | 326,302 | $59.46 M | -0.37% | 1.34% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 301,107 | $54.87 M | 10.22% | 1.23% |
| WCM INVESTMENT MANAGEMENT, LLC | 11/04/2024 | 259,481 | $45.27 M | 1.33% | 1.06% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 236,386 | $43.07 M | 4.38% | 0.97% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 230,689 | $42.04 M | -5.33% | 0.94% |
| NITORUM CAPITAL, L.P. | 11/14/2024 | 216,453 | $39.44 M | -12.71% | 0.89% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 205,834 | $37.51 M | -4.93% | 0.84% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 170,745 | $31.11 M | 107.10% | 0.70% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 160,378 | $29.22 M | -1.93% | 0.66% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 150,310 | $27.39 M | -46.68% | 0.62% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 142,535 | $25.97 M | 0.48% | 0.58% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 134,759 | $24.56 M | -29.91% | 0.55% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 132,041 | $24.06 M | -0.60% | 0.54% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 130,500 | $23.78 M | 100.00% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 126,937 | $23.13 M | 24.56% | 0.52% |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 11/13/2024 | 122,077 | $22.24 M | -15.83% | 0.50% |
| WOODLINE PARTNERS LP | 11/14/2024 | 116,939 | $21.31 M | -36.21% | 0.48% |
| GRANITE INVESTMENT PARTNERS, LLC | 11/12/2024 | 104,302 | $19.01 M | 16.30% | 0.43% |
| FMR LLC | 11/13/2024 | 104,094 | $18.97 M | 2,676.58% | 0.43% |
| INVESCO LTD. | 11/12/2024 | 100,664 | $18.34 M | -5.25% | 0.41% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 86,964 | $15.85 M | -14.33% | 0.36% |
| RHUMBLINE ADVISERS | 11/12/2024 | 71,178 | $12.97 M | 6.37% | 0.29% |
| GABELLI FUNDS LLC | 11/13/2024 | 69,550 | $12.67 M | 0.00% | 0.28% |
| F/M INVESTMENTS LLC | 10/29/2024 | 69,401 | $12.65 M | -19.00% | 0.28% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 68,328 | $12.45 M | 11.45% | 0.28% |
| BARCLAYS PLC | 11/19/2024 | 59,207 | $10.79 M | 15.65% | 0.24% |
| MAN GROUP PLC | 11/14/2024 | 55,149 | $10.05 M | 100.00% | 0.23% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/14/2024 | 51,854 | $9.45 M | 15.09% | 0.21% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 51,130 | $9.32 M | 100.00% | 0.21% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 50,300 | $9.17 M | 100.00% | 0.21% |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 11/14/2024 | 50,021 | $9.11 M | -20.38% | 0.20% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 49,278 | $8.98 M | -7.43% | 0.20% |
| SCOUT INVESTMENTS, INC. | 11/12/2024 | 48,050 | $8.59 M | -13.88% | 0.20% |
ICU Medical, Inc.institutional Ownership - FAQ's
During the previous two years, 406 institutional investors and hedge funds held shares of ICU Medical, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.65 M
VANGUARD GROUP INC: 2.66 M
JANUS HENDERSON GROUP PLC: 2.41 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1.41 M
WELLINGTON MANAGEMENT GROUP LLP: 937,496
STATE STREET CORP: 907,607
99.12% of ICU Medical, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 32.46 M shares in the last 24 months. This purchase volume represents approximately $5.05 B in transactions.