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ICU Medical, Inc. (IC7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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92.50+1.50 (+1.65%)
At close: 08:20AM CEST

Major holders

Currency in EUR
Breakdown
12.86%% of shares held by all insiders
89.53%% of shares held by institutions
102.74%% of float held by institutions
336Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Janus Henderson Group PLC2,617,93331 Dec 202310.74%242,158,802
Blackrock Inc.2,558,64231 Dec 202310.50%236,674,385
Vanguard Group Inc2,440,72931 Dec 202310.02%225,767,432
Wellington Management Group, LLP1,575,45631 Dec 20236.47%145,729,680
Fuller & Thaler Asset Management Inc.1,472,05031 Dec 20236.04%136,164,625
JP Morgan Chase & Company738,89231 Dec 20233.03%68,347,510
State Street Corporation723,68231 Dec 20232.97%66,940,585
Morgan Stanley584,63331 Dec 20232.40%54,078,552
Segall Bryant & Hamill, LLC484,48031 Dec 20231.99%44,814,400
T. Rowe Price Investment Management, Inc.442,40331 Dec 20231.82%40,922,277

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,369,54231 Mar 20245.62%126,682,635
Janus Henderson Enterprise Fund1,230,75331 Dec 20235.05%113,844,652
Undiscovered Managers Behavioral Value Fund1,229,95631 Dec 20235.05%113,770,930
Vanguard Total Stock Market Index Fund722,51231 Dec 20232.97%66,832,360
Vanguard Small-Cap Index Fund583,88031 Dec 20232.40%54,008,900
Janus Henderson Triton Fund527,41031 Dec 20232.16%48,785,425
JP Morgan Small Cap Equity Fund429,54231 Dec 20231.76%39,732,635
Vanguard Extended Market Index Fund299,43031 Dec 20231.23%27,697,275
iShares S&P Smallcap 600 Value ETF249,81331 Mar 20241.03%23,107,702
Janus Henderson Venture Fund232,62331 Dec 20230.95%21,517,627