ICU MED INC (ICUI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
271
Reporting holders
$3.8B
Reported value
103.4%
Of shares outstanding
0.6%
Held as options
+11
Holder change
Institutions report 25,864,433 shares against 25,007,038 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $550.2M | 3,753,409 | 0.01% | 8q | +4.0%+$21.3M |
| Jupiter Topco LLC | $407.8M | 2,781,620 | 0.17% | new | FIRST |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215.6M | 1,470,583 | 0.01% | 2q | +2.3%+$4.8M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $190.3M | 1,298,127 | 0.52% | 17q | +6.4%+$11.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $164.7M | 1,123,237 | 0.00% | 2q | +1.0%+$1.7M |
| DIMENSIONAL FUND ADVISORS LP | $154.4M | 1,053,476 | 0.03% | 31q | +7.1%+$10.2M |
| STATE STREET CORP | $150.2M | 1,024,369 | 0.00% | 31q | +5.8%+$8.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $109.3M | 739,138 | 0.08% | 26q | +5.4%+$5.6M |
| AMERIPRISE FINANCIAL INC | $101.1M | 689,573 | 0.02% | 31q | -43.1%-$76.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $96.8M | 660,423 | 0.01% | 31q | +8.1%+$7.2M |
| River Road Asset Management, LLC | $91.8M | 626,290 | 1.02% | 6q | -3.1%-$3.0M |
| CITADEL ADVISORS LLC | $83.0M | 536,225 | 0.01% | 31q | +60.9%+$31.4M |
| NEUBERGER BERMAN GROUP LLC | $66.2M | 451,279 | 0.04% | 31q | +1.1%+$712.5K |
| JPMORGAN CHASE & CO | $65.3M | 440,468 | 0.00% | 31q | -5.8%-$4.1M |
| GOLDMAN SACHS GROUP INC | $61.2M | 417,342 | 0.01% | 31q | +29.3%+$13.9M |
| MORGAN STANLEY | $54.6M | 372,583 | 0.00% | 35q | -29.3%-$22.6M |
| BANK OF AMERICA CORP /DE/ | $54.1M | 368,754 | 0.00% | 31q | +11.2%+$5.4M |
| TORONTO DOMINION BANK | $52.5M | 358,023 | 0.06% | 2q | +71.4%+$21.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.5M | 331,052 | 0.01% | 31q | +2.7%+$1.3M |
| Sixth Street Partners Management Company, L.P. | $48.5M | 331,052 | 0.01% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48.2M | 328,969 | 0.07% | 3q | +11.8%+$5.1M |
| REINHART PARTNERS, LLC. | $46.1M | 314,768 | 1.05% | new | NEW |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43.6M | 297,505 | 0.29% | 31q | -8.1%-$3.8M |
| NORTHERN TRUST CORP | $43.4M | 295,779 | 0.01% | 31q | +0.7%+$304.9K |
| FMR LLC | $41.5M | 283,195 | 0.00% | 31q | -9.5%-$4.4M |
| FEDERATED HERMES, INC. | $35.7M | 243,438 | 0.05% | 31q | -5.5%-$2.1M |
| BROWN ADVISORY INC | $34.8M | 237,191 | 0.05% | 3q | -1.9%-$671.3K |
| OBERWEIS ASSET MANAGEMENT INC/ | $34.8M | 237,050 | 0.72% | 8q | +16.4%+$4.9M |
| SEGALL BRYANT & HAMILL, LLC | $32.6M | 222,052 | 0.39% | 31q | -0.9%-$309.5K |
| VICTORY CAPITAL MANAGEMENT INC | $31.1M | 212,103 | 0.02% | 28q | +21.3%+$5.5M |
| RAYMOND JAMES FINANCIAL INC | $29.9M | 203,618 | 0.01% | 7q | +5.6%+$1.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.7M | 195,442 | 0.02% | 31q | +14.7%+$3.7M |
| Bank of New York Mellon Corp | $27.0M | 183,945 | 0.00% | 31q | +5.0%+$1.3M |
| NORGES BANK | $26.1M | 177,733 | 0.00% | 32q | -56.3%-$33.6M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.2M | 172,181 | 0.08% | 5q | -21.0%-$6.7M |
| Public Sector Pension Investment Board | $25.2M | 171,694 | 0.03% | 11q | +94.3%+$12.2M |
| VANGUARD FIDUCIARY TRUST CO | $24.3M | 166,056 | 0.01% | 2q | -1.3%-$326.5K |
| Point72 Asset Management, L.P. | $24.3M | 165,469 | 0.03% | 11q | +99.0%+$12.1M |
| Woodline Partners LP | $24.1M | 164,305 | 0.07% | 10q | HELD |
| Quantinno Capital Management LP | $23.3M | 158,642 | 0.03% | 12q | -26.4%-$8.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $21.8M | 148,986 | 0.00% | 19q | -38.7%-$13.8M |
| PRINCIPAL FINANCIAL GROUP INC | $21.3M | 145,480 | 0.01% | 31q | +1.6%+$341.4K |
| KENNEDY CAPITAL MANAGEMENT LLC | $19.0M | 129,329 | 0.34% | 31q | +2.7%+$491.4K |
| Defilade Capital Management, L.P. | $15.5M | 105,700 | 2.07% | 3q | -58.4%-$21.8M |
| UBS Group AG | $14.5M | 99,012 | 0.00% | 31q | -13.3%-$2.2M |
| Nuveen, LLC | $14.0M | 95,661 | 0.00% | 6q | +8.1%+$1.0M |
| Invesco Ltd. | $13.8M | 94,454 | 0.00% | 31q | -5.2%-$753.8K |
| GLENMEDE TRUST CO NA | $13.6M | 93,029 | 0.06% | 29q | +18.7%+$2.1M |
| RHUMBLINE ADVISERS | $9.1M | 62,337 | 0.01% | 31q | -9.2%-$923.9K |
| GABELLI FUNDS LLC | $9.1M | 62,300 | 0.06% | 31q | -2.3%-$218.7K |
| JANE STREET GROUP, LLC | $9.1M | 47,824 | 0.00% | 20q | -23.5%-$2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.6M | 58,442 | 0.00% | 31q | -26.4%-$3.1M |
| Legal & General Group Plc | $8.4M | 57,596 | 0.00% | 31q | HELD |
| Prosight Management, LP | $7.5M | 51,000 | 1.29% | 2q | +85.8%+$3.5M |
| Swiss National Bank | $7.0M | 47,619 | 0.00% | 31q | +2.8%+$190.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M | 7,481 | 0.00% | 16q | -35.3%-$3.7M |
| Nitorum Capital, L.P. | $6.7M | 45,466 | 4.54% | 29q | HELD |
| KIRR MARBACH & CO LLC /IN/ | $6.6M | 45,354 | 1.12% | 28q | +2.7%+$176.1K |
| GROUP ONE TRADING LLC | $6.6M | options only | 0.01% | new | OPTIONS |
| FIFTH THIRD BANCORP | $6.5M | 44,598 | 0.01% | 11q | +3.4%+$213.9K |
| AQR CAPITAL MANAGEMENT LLC | $6.5M | 44,188 | 0.00% | 10q | +189.5%+$4.2M |
| MARSHALL WACE, LLP | $6.3M | 42,797 | 0.00% | 4q | +60.4%+$2.4M |
| AMERICAN CENTURY COMPANIES INC | $6.0M | 41,184 | 0.00% | 4q | +20.9%+$1.0M |
| SEI INVESTMENTS CO | $5.1M | 35,097 | 0.00% | 31q | -27.8%-$2.0M |
| GAGNON SECURITIES LLC | $4.3M | 29,400 | 0.83% | 14q | -1.2%-$50.3K |
| DEUTSCHE BANK AG\ | $4.3M | 29,348 | 0.00% | 34q | +14.2%+$535.2K |
| NORDEA INVESTMENT MANAGEMENT AB | $4.2M | 29,288 | 0.00% | 6q | -7.5%-$343.3K |
| XTX Topco Ltd | $4.2M | 28,897 | 0.05% | 3q | +408.6%+$3.4M |
| California Public Employees Retirement System | $4.2M | 28,511 | 0.00% | 31q | -6.4%-$285.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.2M | 28,338 | 0.00% | 4q | -4.5%-$197.2K |
| PRUDENTIAL FINANCIAL INC | $3.9M | 26,502 | 0.00% | 11q | -28.9%-$1.6M |
| Squarepoint Ops LLC | $3.7M | 25,540 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $3.7M | 28,921 | 0.00% | 31q | -1.0%-$36.5K |
| Emerald Investment Advisers, LLC | $3.7M | 25,314 | 0.25% | 2q | +6.0%+$211.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.6M | 24,443 | 0.00% | 2q | +17.7%+$538.3K |
| GAMCO INVESTORS, INC. ET AL | $3.5M | 23,912 | 0.03% | 31q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.5M | 23,905 | 0.01% | 9q | -5.6%-$206.9K |
| WELLS FARGO & COMPANY/MN | $3.3M | 22,303 | 0.00% | 31q | +16.4%+$460.2K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 20,778 | 0.00% | 31q | +21.0%+$527.9K |
| Louisiana State Employees Retirement System | $3.0M | 21,900 | 0.02% | 31q | +100.9%+$1.5M |
| D. E. Shaw & Co., Inc. | $2.9M | 20,076 | 0.00% | new | NEW |
| Creative Planning | $2.8M | 19,373 | 0.00% | 10q | +70.6%+$1.2M |
| Gotham Asset Management, LLC | $2.8M | 19,289 | 0.01% | 10q | -35.3%-$1.5M |
| Madison Asset Management, LLC | $2.7M | 18,088 | 0.03% | 2q | HELD |
| IMC-Chicago, LLC | $2.6M | options only | 0.00% | 2q | OPTIONS |
| F/m Investments LLC | $2.5M | 17,155 | 0.13% | 9q | -15.4%-$456.0K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.4M | 16,546 | 0.04% | 2q | -4.5%-$114.5K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2.4M | 16,409 | 0.08% | 4q | -15.9%-$456.1K |
| FRANKLIN RESOURCES INC | $2.1M | 14,533 | 0.00% | 20q | -9.3%-$218.7K |
| MetLife Investment Management, LLC | $2.1M | 14,384 | 0.01% | 32q | +6.8%+$134.3K |
| CITIGROUP INC | $2.1M | 14,327 | 0.00% | 31q | +154.7%+$1.3M |
| Corient Private Wealth LP | $2.0M | 13,432 | 0.00% | 11q | +44.7%+$608.4K |
| Illinois Municipal Retirement Fund | $1.9M | 12,626 | 0.02% | 9q | -11.1%-$230.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.7M | 11,379 | 0.00% | 8q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $1.6M | 10,640 | 0.01% | 8q | -3.5%-$56.1K |
| State of New Jersey Common Pension Fund D | $1.5M | 10,043 | 0.01% | 21q | -33.1%-$729.5K |
| Vanguard Global Advisers, LLC | $1.4M | 9,569 | 0.00% | 2q | -3.0%-$44.0K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.4M | 9,332 | 0.11% | 16q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 9,035 | 0.00% | 31q | +12.4%+$146.6K |
| Russell Investments Group, Ltd. | $1.3M | 8,951 | 0.00% | 31q | +255.6%+$943.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Fuller & Thaler Asset Management, Inc. | 5.2% |
| 2026-08-13 | 13G/A | JANUS HENDERSON GROUP Ltd. | 11.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 271 | $3.8B | 25,864,433 | 44 | 112 | 73 | 0.6% |
| Q1 2026 | 260 | $3.2B | 24,993,509 | 31 | 84 | 90 | 0.2% |
| Q4 2025 | 269 | $3.8B | 26,534,973 | 42 | 86 | 89 | 0.0% |
| Q3 2025 | 249 | $3.2B | 26,331,550 | 45 | 79 | 79 | 0.1% |
| Q2 2025 | 250 | $3.3B | 24,738,824 | 28 | 109 | 67 | 0.1% |
| Q1 2025 | 260 | $3.4B | 24,222,069 | 32 | 76 | 90 | 0.5% |
| Q4 2024 | 266 | $3.7B | 23,829,631 | 32 | 92 | 79 | 0.4% |
| Q3 2024 | 263 | $4.5B | 24,635,481 | 51 | 91 | 68 | 0.4% |
| Q2 2024 | 236 | $2.9B | 24,026,183 | 42 | 88 | 66 | 0.3% |
| Q1 2024 | 227 | $2.6B | 24,347,851 | 34 | 88 | 59 | 0.2% |
| Q4 2023 | 215 | $2.2B | 22,091,168 | 40 | 75 | 51 | 0.3% |
| Q3 2023 | 191 | $2.3B | 19,563,231 | 21 | 59 | 67 | 0.2% |
| Q2 2023 | 198 | $3.5B | 19,243,839 | 19 | 47 | 80 | 0.9% |
| Q1 2023 | 198 | $3.2B | 19,478,833 | 18 | 68 | 60 | 0.7% |
| Q4 2022 | 186 | $2.7B | 16,949,439 | 26 | 54 | 70 | 1.4% |
| Q3 2022 | 240 | $3.8B | 25,140,551 | 21 | 79 | 87 | 0.7% |
| Q2 2022 | 257 | $3.6B | 21,627,440 | 25 | 92 | 82 | 0.2% |
| Q1 2022 | 293 | $4.7B | 20,908,369 | 37 | 115 | 71 | 0.6% |
| Q4 2021 | 291 | $4.8B | 20,209,599 | 38 | 85 | 88 | 1.0% |
| Q3 2021 | 275 | $4.8B | 19,964,354 | 30 | 85 | 88 | 1.9% |
| Q2 2021 | 271 | $4.2B | 20,303,856 | 24 | 87 | 88 | 0.6% |
| Q1 2021 | 284 | $4.2B | 20,083,818 | 37 | 96 | 84 | 0.8% |
| Q4 2020 | 280 | $4.3B | 19,968,663 | 26 | 78 | 102 | 0.5% |
| Q3 2020 | 279 | $3.6B | 19,376,623 | 33 | 80 | 99 | 0.4% |
| Q2 2020 | 291 | $3.6B | 19,530,057 | 54 | 88 | 94 | 1.1% |
| Q1 2020 | 272 | $4.1B | 19,955,715 | 32 | 91 | 81 | 2.3% |
| Q4 2019 | 267 | $3.8B | 19,996,752 | 30 | 93 | 71 | 0.6% |
| Q3 2019 | 255 | $3.1B | 19,192,250 | 37 | 103 | 71 | 0.9% |
| Q2 2019 | 271 | $5.0B | 19,536,461 | 28 | 88 | 93 | 1.6% |
| Q1 2019 | 292 | $4.6B | 18,870,078 | 34 | 89 | 94 | 0.8% |
| Q4 2018 | 294 | $4.4B | 19,290,253 | 4 | 6 | 7 | 0.3% |