Institutional Ownership Icu Medical Inc (ICUI)
This table provides information about the institutional ownership of Icu Medical Inc (ICUI). We have compiled data on the 308 institutions that hold shares in the stock, with a total of 24.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.68 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,250,987
shares
|
$510 Million
0.01% of portfolio
|
Q2 2024
Added 25.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,664,260
shares
|
$418 Million
0.01% of portfolio
|
Q3 2024
Added 3.68%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,411,638
shares
|
$378 Million
0.23% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
1,412,644
shares
|
$222 Million
1.03% of portfolio
|
Q3 2024
Reduced 7.01%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
937,496
shares
|
$147 Million
0.03% of portfolio
|
Q3 2024
Reduced 35.02%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
907,607
shares
|
$142 Million
0.01% of portfolio
|
Q3 2024
Added 9.34%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
659,274
shares
|
$103 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.39%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
653,341
shares
|
$102 Million
0.02% of portfolio
|
Q3 2024
Added 217.42%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
627,129
shares
|
$98.3 Million
0.03% of portfolio
|
Q3 2024
Added 18.93%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
612,418
shares
|
$96 Million
0.01% of portfolio
|
Q3 2024
Added 7.35%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
593,852
shares
|
$93.1 Million
0.11% of portfolio
|
Q3 2024
Reduced 7.91%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
546,954
shares
|
$85.8 Million
0.01% of portfolio
|
Q3 2024
Added 9.64%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
538,105
shares
|
$84.4 Million
0.05% of portfolio
|
Q3 2024
Added 295.46%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
456,999
shares
|
$71.7 Million
0.02% of portfolio
|
Q3 2024
Added 46.69%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
444,866
shares
|
$69.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 25.45%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
380,603
shares
|
$59.7 Million
0.48% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
362,155
shares
|
$56.8 Million
0.01% of portfolio
|
Q3 2024
Added 44.83%
|
|
|
Atlanta Capital Management CO L L C
Atlanta, GA |
Nov 14, 2022 Q3 2022 |
354,481
shares
|
$55.6 Million
0.24% of portfolio
|
Q3 2022
Reduced 2.24%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
333,444
shares
|
$52.3 Million
0.85% of portfolio
|
Q3 2024
Reduced 25.94%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
326,302
shares
|
$51.2 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
301,107
shares
|
$47.2 Million
0.01% of portfolio
|
Q3 2024
Added 10.22%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
259,481
shares
|
$40.7 Million
0.12% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
236,386
shares
|
$37.1 Million
0.26% of portfolio
|
Q3 2024
Added 4.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
230,689
shares
|
$36.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.33%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
229,672
shares
|
$36 Million
0.1% of portfolio
|
Q3 2024
Added 6.42%
|