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ICU Medical, Inc. (ICUI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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98.29+0.37 (+0.38%)
At close: 04:00PM EDT
98.29 0.00 (0.00%)
After hours: 04:20PM EDT

Major holders

Currency in USD
Breakdown
12.86%% of shares held by all insiders
89.90%% of shares held by institutions
103.17%% of float held by institutions
338Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Janus Henderson Group PLC2,617,93330 Dec 202310.74%257,316,636
Blackrock Inc.2,558,64230 Dec 202310.50%251,488,924
Vanguard Group Inc2,440,72930 Dec 202310.02%239,899,255
Wellington Management Group, LLP1,575,45630 Dec 20236.47%154,851,571
Fuller & Thaler Asset Management Inc.1,472,05030 Dec 20236.04%144,687,795
JP Morgan Chase & Company738,89230 Dec 20233.03%72,625,695
State Street Corporation723,68230 Dec 20232.97%71,130,704
Morgan Stanley584,63330 Dec 20232.40%57,463,578
Segall Bryant & Hamill, LLC484,48030 Dec 20231.99%47,619,539
T. Rowe Price Investment Management, Inc.442,40330 Dec 20231.82%43,483,791

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,369,54230 Mar 20245.62%134,612,284
Janus Henderson Enterprise Fund1,230,75330 Dec 20235.05%120,970,713
Undiscovered Managers Behavioral Value Fund1,229,95630 Dec 20235.05%120,892,376
Vanguard Total Stock Market Index Fund722,51230 Dec 20232.97%71,015,705
Vanguard Small-Cap Index Fund583,88030 Dec 20232.40%57,389,565
Janus Henderson Triton Fund527,41030 Dec 20232.16%51,839,129
JP Morgan Small Cap Equity Fund429,54230 Dec 20231.76%42,219,683
Vanguard Extended Market Index Fund299,43030 Dec 20231.23%29,430,974
iShares S&P Smallcap 600 Value ETF249,81330 Mar 20241.03%24,554,119
Janus Henderson Venture Fund232,62330 Dec 20230.95%22,864,514