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ICU Medical, Inc. (ICUI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.63-3.09 (-3.19%)
As of 12:03PM EDT. Market open.

Major holders

Currency in USD
Breakdown
12.86%% of shares held by all insiders
89.88%% of shares held by institutions
103.15%% of float held by institutions
337Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Janus Henderson Group PLC2,617,93330 Dec 202310.74%245,117,059
Blackrock Inc.2,558,64230 Dec 202310.50%239,565,643
Vanguard Group Inc2,440,72930 Dec 202310.02%228,525,449
Wellington Management Group, LLP1,575,45630 Dec 20236.47%147,509,940
Fuller & Thaler Asset Management Inc.1,472,05030 Dec 20236.04%137,828,037
JP Morgan Chase & Company738,89230 Dec 20233.03%69,182,455
State Street Corporation723,68230 Dec 20232.97%67,758,343
Morgan Stanley584,63330 Dec 20232.40%54,739,186
Segall Bryant & Hamill, LLC484,48030 Dec 20231.99%45,361,861
T. Rowe Price Investment Management, Inc.442,40330 Dec 20231.82%41,422,191

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,369,54230 Mar 20245.62%128,230,213
Janus Henderson Enterprise Fund1,230,75330 Dec 20235.05%115,235,400
Undiscovered Managers Behavioral Value Fund1,229,95630 Dec 20235.05%115,160,776
Vanguard Total Stock Market Index Fund722,51230 Dec 20232.97%67,648,796
Vanguard Small-Cap Index Fund583,88030 Dec 20232.40%54,668,682
Janus Henderson Triton Fund527,41030 Dec 20232.16%49,381,396
JP Morgan Small Cap Equity Fund429,54230 Dec 20231.76%40,218,016
Vanguard Extended Market Index Fund299,43030 Dec 20231.23%28,035,630
iShares S&P Smallcap 600 Value ETF249,81330 Mar 20241.03%23,389,990
Janus Henderson Venture Fund232,62330 Dec 20230.95%21,780,490