ICU Medical (ICUI) Institutional Ownership

$97.82
-0.47 (-0.48%)
(As of 10:20 AM ET)

Institutional Ownership Changes (13F Filings) for ICU Medical (NASDAQ:ICUI)

Current
Institutional Ownership
Percentage
96.10%
Number of
Institutional Buyers
(last 12 months)
100
Total
Institutional Inflows
(last 12 months)
$448.87M
Number of
Institutional Sellers
(last 12 months)
75
Total
Institutional Outflows
(last 12 months)
$328.66M
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ICUI Institutional Buying and Selling by Quarter

ICU Medical Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/1/2024Wakefield Asset Management LLLP9,216$989K0.3%N/A0.038%
5/1/2024BNP Paribas Financial Markets4,552$489K0.0%+55.3%0.019%
5/1/2024 Sequoia Financial Advisors LLC2,223$239K0.0%-55.3%0.009%
4/26/2024 Yousif Capital Management LLC9,194$987K0.0%-9.2%0.038%
4/25/2024 WCM Investment Management LLC256,946$27.58M0.1%+5.8%1.055%
4/25/2024 Equitable Trust Co.5,101$547K0.0%+23.2%0.021%
4/24/2024 Assenagon Asset Management S.A.28,517$3.06M0.0%N/A0.117%
4/23/2024 Kirr Marbach & Co. LLC IN22,540$2.42M0.6%+4.0%0.093%
4/23/2024 New Mexico Educational Retirement Board4,100$440K0.0%N/A0.017%
4/19/2024 State of Alaska Department of Revenue12,357$1.33M0.0%-0.9%0.051%
4/18/2024 Allspring Global Investments Holdings LLC90,908$9.76M0.0%-12.8%0.373%
4/5/2024 GAMMA Investing LLC310$33K0.0%+75.1%0.001%
3/22/2024PNC Financial Services Group Inc.2,576$257K0.0%+7.8%0.011%
3/11/2024Vanguard Group Inc.2,440,729$243.44M0.0%+14.8%10.111%
3/5/2024Wellington Management Group LLP1,575,456$157.14M0.0%-0.8%6.526%
2/14/2024Scout Investments Inc.44,547$4.44M0.1%+4.9%0.185%
2/14/2024Seven Eight Capital LP15,092$1.51M0.2%N/A0.063%
2/14/2024Schroder Investment Management Group433,852$43.27M0.1%+35.8%1.797%
2/13/2024Keeley Teton Advisors LLC6,501$648K0.1%-1.8%0.027%
2/13/2024Gabelli Funds LLC69,550$6.94M0.1%-3.5%0.288%
2/13/2024The Manufacturers Life Insurance Company 177,009$17.66M0.0%+539.1%0.733%
2/13/2024Campbell & CO Investment Adviser LLC3,934$392K0.0%-69.0%0.016%
2/12/2024TD Asset Management Inc12,076$1.20M0.0%-90.9%0.050%
2/9/2024Aigen Investment Management LP5,904$589K0.1%N/A0.024%
2/9/2024GW&K Investment Management LLC162,224$16.18M0.2%-9.2%0.672%
2/9/2024PNC Financial Services Group Inc.2,576$257K0.0%+7.8%0.011%
2/9/2024Norges Bank207,230$20.67M0.0%N/A0.858%
2/8/2024Quadrant Capital Group LLC594$59K0.0%+681.6%0.002%
2/8/2024Vanguard Personalized Indexing Management LLC3,524$351K0.0%N/A0.015%
2/7/2024 Principal Financial Group Inc.107,335$10.71M0.0%+37.8%0.445%
2/7/2024Dimensional Fund Advisors LP220,624$22.01M0.0%+4.3%0.914%
2/7/2024Jump Financial LLC3,528$352K0.0%N/A0.015%
2/6/2024Charles Schwab Investment Management Inc.192,773$19.23M0.0%+14.1%0.799%
2/6/2024 Maryland State Retirement & Pension System8,923$890K0.0%N/A0.037%
2/6/2024M&T Bank Corp4,938$493K0.0%+5.9%0.020%
2/6/2024 Amalgamated Bank8,749$873K0.0%-31.2%0.036%
2/6/2024Swiss National Bank40,419$4.03M0.0%-10.2%0.167%
2/5/2024Victory Capital Management Inc.4,592$458K0.0%-99.3%0.019%
2/2/2024State of New Jersey Common Pension Fund D29,573$2.95M0.0%+74.9%0.123%
2/1/2024 Yousif Capital Management LLC10,129$1.01M0.0%+5.9%0.042%
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2/1/2024New York State Common Retirement Fund76,358$7.62M0.0%-5.0%0.316%
2/1/2024Illinois Municipal Retirement Fund12,371$1.23M0.0%N/A0.051%
2/1/2024 CWM LLC578$58K0.0%+341.2%0.002%
1/31/2024Knights of Columbus Asset Advisors LLC783$78K0.0%-57.6%0.003%
1/31/2024Federated Hermes Inc.176,232$17.58M0.0%+39.9%0.730%
1/31/2024Daiwa Securities Group Inc.28,612$2.85M0.0%+1.2%0.119%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank5,589$557K0.0%+11.8%0.023%
1/29/2024 Louisiana State Employees Retirement System10,100$1.01M0.0%N/A0.042%
1/29/2024 WCM Investment Management LLC242,808$24.22M0.1%+37.5%1.006%
1/26/2024Mutual of America Capital Management LLC3,549$354K0.0%-73.1%0.015%
1/26/2024 Sequoia Financial Advisors LLC4,975$496K0.0%N/A0.021%
1/25/2024 Allspring Global Investments Holdings LLC104,253$10.40M0.0%+32.6%0.432%
1/25/2024 Equitable Trust Co.4,142$413K0.0%+30.6%0.017%
1/24/2024 New York State Teachers Retirement System27,566$2.75M0.0%+6.8%0.114%
1/24/2024 Boston Trust Walden Corp265,348$26.47M0.2%-0.8%1.099%
1/24/2024 Private Trust Co. NA1,200$120K0.0%+273.8%0.005%
1/22/2024 Oak Thistle LLC5,447$543K0.2%-29.2%0.023%
1/19/2024 State of Alaska Department of Revenue12,475$1.24M0.0%+417.8%0.052%
1/16/2024 Raymond James & Associates20,467$2.04M0.0%-45.7%0.085%
1/12/2024SG Americas Securities LLC1,062$106K0.0%N/A0.004%
1/11/2024 Moody National Bank Trust Division11,774$1.17M0.1%+31.2%0.049%
1/11/2024Ziegler Capital Management LLC7,127$711K0.0%N/A0.030%
12/19/2023Public Employees Retirement System of Ohio39,554$4.71M0.0%-2.2%0.164%
12/18/2023Vanguard Group Inc.2,125,626$252.97M0.0%-0.2%8.805%
12/13/2023Teachers Retirement System of The State of Kentucky6,700$797K0.0%+99.6%0.028%
12/6/2023Citigroup Inc.6,173$735K0.0%+361.4%0.026%
12/1/2023Wellington Management Group LLP1,588,007$188.99M0.0%-20.6%6.578%
11/30/2023American Century Companies Inc.117,836$14.02M0.0%+1.9%0.488%
11/16/2023Public Employees Retirement System of Ohio39,554$4.71M0.0%-2.2%0.164%
11/15/2023Schroder Investment Management Group319,508$38.03M0.1%-0.2%1.324%
11/15/2023Kennedy Capital Management LLC38,261$4.55M0.1%-70.4%0.158%
11/15/2023Ameriprise Financial Inc.324,867$38.66M0.0%+28.1%1.346%
11/15/2023Glenmede Trust Co. NA8,562$1.02M0.0%+6.2%0.035%
11/13/2023Eagle Asset Management Inc.61,592$7.33M0.0%-3.3%0.255%
11/13/2023Northern Trust Corp236,084$28.10M0.0%-0.2%0.978%
11/13/2023Federated Hermes Inc.125,967$14.99M0.0%+6.5%0.522%
11/13/2023Mariner LLC5,476$652K0.0%+169.2%0.023%
11/13/2023Fuller & Thaler Asset Management Inc.1,015,006$120.80M0.7%+59.2%4.205%
11/13/2023Dark Forest Capital Management LP3,216$383K0.0%N/A0.013%
11/13/2023PAX Financial Group LLC3,742$445K0.1%N/A0.016%
11/13/2023FMR LLC1,124,995$133.89M0.0%+89.9%4.660%
11/13/2023PNC Financial Services Group Inc.2,389$284K0.0%-17.7%0.010%
11/9/2023Rhumbline Advisers62,262$7.41M0.0%-0.8%0.258%
11/9/2023Scout Investments Inc.42,477$5.02M0.1%-2.8%0.176%
11/9/2023Citigroup Inc.6,173$735K0.0%+361.4%0.026%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,106$489K0.0%-58.0%0.017%
11/9/2023Texas Permanent School Fund Corp17,176$2.04M0.0%-3.5%0.071%
11/9/2023Mutual of America Capital Management LLC13,181$1.57M0.0%-10.3%0.055%
11/9/2023UBS Group AG18,864$2.25M0.0%+241.6%0.078%
11/8/2023State of New Jersey Common Pension Fund D16,913$2.01M0.0%+27.3%0.070%
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11/8/2023Campbell & CO Investment Adviser LLC12,670$1.51M0.2%+148.9%0.053%
11/8/2023State Board of Administration of Florida Retirement System15,238$1.81M0.0%-27.5%0.063%
11/8/2023Charles Schwab Investment Management Inc.168,957$20.11M0.0%+7.2%0.701%
11/8/2023Gamco Investors INC. ET AL24,950$2.97M0.0%+1.1%0.104%
11/8/2023Swiss National Bank45,019$5.36M0.0%+1.1%0.187%
11/8/2023 Amalgamated Bank12,708$1.51M0.0%-2.9%0.053%
11/8/2023New York Life Investment Management LLC2,159$257K0.0%-13.3%0.009%
11/8/2023Nuance Investments LLC292,670$34.83M0.9%+45.2%1.214%
11/7/2023New York State Common Retirement Fund80,392$9.57M0.0%-0.8%0.334%
11/7/2023Barclays PLC10,101$1.20M0.0%-81.7%0.042%
(Data available from 1/1/2016 forward)

ICUI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ICUI shares?

During the previous two years, 207 institutional investors and hedge funds held shares of ICU Medical. The most heavily invested institutionals were Price T Rowe Associates Inc. MD ($445.35M), BlackRock Inc. ($260.74M), Vanguard Group Inc. ($243.44M), Wellington Management Group LLP ($157.14M), FMR LLC ($133.89M), JPMorgan Chase & Co. ($129.01M), and Fuller & Thaler Asset Management Inc. ($120.80M).Learn more on ICUI's institutional investors.

What percentage of ICU Medical stock is owned by institutional investors?

96.10% of ICU Medical stock is owned by institutional investors. Learn more on ICUI's institutional investor holdings.

Which institutional investors have been buying ICU Medical stock?

Of the 176 institutional investors that purchased ICU Medical stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Victory Capital Management Inc. ($632.66K), Nuance Investments LLC ($578.20K), FMR LLC ($532.48K), Fuller & Thaler Asset Management Inc. ($419.29K), Vanguard Group Inc. ($315.10K), River Road Asset Management LLC ($292.07K), and The Manufacturers Life Insurance Company ($254.98K).

How much institutional buying is happening at ICU Medical?

Institutional investors have bought a total of 5,604,023 shares in the last 24 months. This purchase volume represents approximately $796.43M in transactions.

Which ICU Medical major shareholders have been selling company stock?

Of the 121 institutional investors that sold ICU Medical stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($640.57K), Wellington Management Group LLP ($585.28K), Nuance Investments LLC ($513.99K), Allspring Global Investments Holdings LLC ($299.17K), Dimensional Fund Advisors LP ($171.66K), JPMorgan Chase & Co. ($169.32K), and River Road Asset Management LLC ($158.30K).

How much institutional selling is happening at ICU Medical?

Institutional investors have sold a total of 4,105,207 shares in the last 24 months. This volume of shares sold represents approximately $591.79M in transactions.


This page (NASDAQ:ICUI) was last updated on 5/2/2024 by MarketBeat.com Staff

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