ICU MEDICAL INC/DE - ICUI

Sector: Healthcare · Industry: Surgical & Medical Instruments & Apparatus

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.685B

QoQ value delta ($000)

+$23.13M (+0.63%)

Implied price effect (QoQ)

-8.37%

Total shares

28,224,093

QoQ shares delta

+2,524,647 (+9.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 274 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	466,014	3,608,322	0.01%
VANGUARD GROUP INC	387,312	2,714,746	0.01%
JANUS HENDERSON GROUP PLC	345,607	2,676,012	0.17%
VANGUARD PORTFOLIO MANAGEMENT LLC	185,675	1,437,676	0.01%
FULLER & THALER ASSET MANAGEMENT, INC.	157,632	1,220,539	0.53%
VANGUARD CAPITAL MANAGEMENT LLC	143,598	1,111,875	0.0%
DIMENSIONAL FUND ADVISORS LP	127,052	983,802	0.03%
STATE STREET CORP	125,024	968,053	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	87,926	701,280	0.07%
River Road Asset Management, LLC	83,486	646,430	0.95%
GEODE CAPITAL MANAGEMENT, LLC	78,953	611,219	0.0%
AMERIPRISE FINANCIAL INC	78,230	605,728	0.02%
MORGAN STANLEY	68,041	526,842	0.0%
JPMORGAN CHASE & CO	58,654	467,817	0.0%
NORGES BANK	58,083	407,115	0.01%
Neuberger Berman Group LLC	57,655	446,419	0.04%
THRIVENT FINANCIAL FOR LUTHERANS	55,986	433,499	0.11%
CITADEL ADVISORS LLC	44,173	342,036	0.01%
BANK OF AMERICA CORP /DE/	42,844	331,739	0.0%
SILVERCREST ASSET MANAGEMENT GROUP LLC	41,803	323,676	0.3%
GOLDMAN SACHS GROUP INC	41,675	322,691	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	41,648	322,479	0.01%
FMR LLC	40,414	312,923	0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	38,011	294,319	0.07%
NORTHERN TRUST CORP	37,931	293,699	0.01%