Who Owns ICU Medical Stock?
NASDAQ: ICUIHealth CareMedical/Dental InstrumentsUSD
At close: Oct 20, 4:00 PM ET · Delayed 15 min
After hours: 161.08 0.00%
Ownership breakdown
- Held by institutions
- 115.82%
- Institutions (% of float)
- 117.89%
- Held by insiders
- 1.75%
- Institutional holders
- 398
- Institutions 98.2%
- Insiders 1.8%
- Public and other 0.0%
Who owns ICU Medical stock?
Institutional investors own about 115.8% of ICU Medical's shares, spread across 398 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.75% of ICUI.
The largest institutional holders are Blackrock Inc. (15.02%), Jupiter Topco LLC (11.13%) and Vanguard Portfolio Management LLC (5.88%). Together, the top 10 institutions control 58.4% of shares outstanding. In their latest filings, 10 of the top 10 institutions increased their ICUI positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ICUI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 3.75M | 15.02% | +4.0% |
| Jupiter Topco LLC | 2.78M | 11.13% | +100.0% |
| Vanguard Portfolio Management LLC | 1.47M | 5.88% | +2.3% |
| Fuller & Thaler Asset Management Inc. | 1.30M | 5.19% | +6.4% |
| Vanguard Capital Management LLC | 1.12M | 4.49% | +1.0% |
| Dimensional Fund Advisors LP | 1.05M | 4.21% | +7.1% |
| State Street Corporation | 1.02M | 4.10% | +5.8% |
| Schroder Investment Management Group | 739.14K | 2.96% | +5.4% |
| Ameriprise Financial, Inc. | 689.57K | 2.76% | +13.8% |
| Geode Capital Management, LLC | 660.42K | 2.64% | +8.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ICUI
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1.52M | 6.10% |
| JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund | 1.23M | 4.92% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 1.05M | 4.22% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 791.93K | 3.17% |
| iShares Trust-iShares Russell 2000 ETF | 624.75K | 2.50% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 573.52K | 2.29% |
| Columbia Funds Series Trust I-Columbia Small Cap Growth Fund | 448.70K | 1.80% |
| JANUS INVESTMENT FUND-Janus Henderson Triton Fund | 374.99K | 1.50% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 363.10K | 1.45% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 286.09K | 1.14% |
Frequently asked questions
Who is the largest shareholder of ICU Medical?
Blackrock Inc. is the largest institutional shareholder of ICUI, owning 15.02% of shares outstanding (3.75M shares) as of its latest 13F filing.
What percentage of ICU Medical is owned by institutions?
Institutions own about 115.8% of ICUI shares and 117.9% of the public float.
How much of ICU Medical do insiders own?
Insiders, such as officers and directors, own about 1.75% of ICUI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.