Icu MedicalICUI
13F holders, Q1 2024 (March 31)251holders
10famous investors
$107.36avg. 13F price*
At the end of Q1 2024, 251 institutions reported holding Icu Medical Inc. (ICUI) in their 13F filings. The largest holders were BlackRock Inc. ($278.5M), Janus Henderson Group PLC ($265.2M) and Vanguard Group Inc. ($263.2M). 10 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Icu Medical Inc.
- CUSIP
- 44930G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $56.8M |
| Exits | 27 | $65.6M |
Ownership 251 holders
| BlackRock Inc. | 0.01% | Add +1.4% | 2,594,888 | $278.5M |
| Janus Henderson Group PLC | 0.14% | Reduce -5.6% | 2,471,496 | $265.2M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 2,452,720 | $263.2M |
| Fuller & Thaler Asset Management, Inc. | 0.72% | Add +4.3% | 1,534,742 | $164.7M |
| Wellington Management Group LLP | 0.03% | Reduce -12.5% | 1,379,190 | $148.0M |
| JPMorgan Chase & Co. | 0.01% | Add +10.7% | 817,917 | $87.8M |
| State Street Corp. | 0.00% | Reduce -1.9% | 709,793 | $76.2M |
| Morgan Stanley | 0.01% | Add +11.3% | 650,721 | $69.8M |
| Schroder Investment Management Group | 0.08% | Add +41.1% | 612,143 | $65.7M |
| Neuberger Berman Group LLC | 0.05% | Add +39.3% | 584,169 | $62.7M |
| Point72 Asset Management | 0.16% | Add +40.5% | 519,611 | $55.8M |
| Segall Bryant & Hamill, LLC | 0.97% | Add +0.0% | 484,635 | $52.0M |
| Ameriprise Financial Inc. | 0.01% | Add +20.2% | 442,493 | $47.5M |
| Boston Trust Walden Corp | 0.26% | Add +28.5% | 341,090 | $36.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 334,798 | $35.9M |
| Silvercrest Asset Management Group LLC | 0.20% | Add +109.4% | 278,436 | $29.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +18.3% | 271,999 | $29.2M |
| WCM Investment Management, LLC | 0.07% | Add +5.8% | 256,946 | $27.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +16.0% | 255,954 | $27.5M |
| First Trust Advisors LP | 0.03% | Add +177.9% | 250,286 | $26.9M |
| Bank of America Corp. | 0.00% | Add +26.0% | 249,308 | $26.8M |
| Norges Bank | 0.00% | Add +14.8% | 237,996 | $25.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +22.6% | 217,104 | $23.3M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 211,890 | $22.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.8% | 211,636 | $22.7M |
| Federated Hermes, Inc. | 0.05% | Add +12.1% | 197,507 | $21.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 194,199 | $20.8M |
| Nitorum Capital, L.P. | 2.11% | Add +127.3% | 193,438 | $20.8M |
| Citadel Advisors | 0.02% | Add +76.5% | 190,741 | $20.5M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -20.5% | 182,141 | $19.5M |
| GW&K Investment Management, LLC | 0.16% | Add +2.3% | 165,991 | $17.8M |
| Mesirow Institutional Investment Management, Inc. | 1.37% | New | 143,731 | $15.4M |
| Invesco Ltd. | 0.00% | Add +7.0% | 117,664 | $12.6M |
| ExodusPoint Capital Management, LP | 0.15% | Add +3227.1% | 109,494 | $11.8M |
| Principal Financial Group Inc. | 0.01% | Add +0.0% | 107,344 | $11.5M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -21.6% | 92,517 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -12.8% | 90,908 | $9.8M |
| Pacific Capital Partners Ltd | 6.32% | No change | 90,000 | $9.7M |
| Jane Street Group, LLC | 0.01% | Add +79.7% | 89,852 | $9.6M |
| D. E. Shaw & Co. | 0.01% | Add +563.8% | 80,892 | $8.7M |
| Woodline Partners LP | 0.07% | New | 73,507 | $7.9M |
| Gabelli Funds LLC | 0.06% | No change | 69,550 | $7.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -3.0% | 69,368 | $7.4M |
| Marshall Wace, LLP | 0.01% | Reduce -3.7% | 59,654 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 55,293 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -12.4% | 54,397 | $5.8M |
| Barclays PLC | 0.00% | Add +1030.4% | 51,650 | $5.5M |
| Scout Investments, Inc. | 0.13% | Add +16.3% | 51,819 | $5.5M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 49,000 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -36.8% | 48,256 | $5.2M |
| Zacks Investment Management | 0.05% | New | 47,989 | $5.2M |
| Trexquant Investment LP | 0.10% | New | 45,844 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 44,819 | $4.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 41,570 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.0% | 40,744 | $4.4M |
| Man Group plc | 0.01% | Reduce -67.0% | 40,500 | $4.3M |
| Swiss National Bank | 0.00% | No change | 40,419 | $4.3M |
| California Public Employees Retirement System | 0.00% | Add +1.2% | 38,669 | $4.1M |
| Tudor Investment Corporation | 0.05% | Reduce -19.8% | 37,471 | $4.0M |
| Citigroup Inc. | 0.00% | Add +74.3% | 37,170 | $4.0M |
| Holocene Advisors, LP | 0.01% | Add +45.2% | 36,663 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.2% | 35,779 | $3.8M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Reduce -13.0% | 35,679 | $3.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.6% | 21,553 | $3.6M |
| AQR Capital Management | 0.01% | New | 33,323 | $3.5M |
| Millennium Management | 0.00% | Add +79.3% | 31,806 | $3.4M |
| Quantinno Capital Management LP | 0.07% | Add +432.4% | 30,484 | $3.3M |
| Credit Suisse AG/ | 0.00% | Add +0.6% | 28,624 | $3.1M |
| Sei Investments Co. | 0.00% | Add +52.1% | 28,586 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | New | 28,517 | $3.1M |
| GAMCO Investors | 0.03% | Add +11.7% | 28,086 | $3.0M |
| Raymond James & Associates | 0.00% | Add +34.9% | 27,613 | $3.0M |
| New York State Teachers Retirement System | 0.01% | No change | 27,566 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.4% | 26,677 | $2.9M |
| Algert Global LLC | 0.11% | New | 26,640 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.7% | 26,403 | $2.8M |
| Gagnon Securities LLC | 0.59% | Add +3.4% | 23,120 | $2.5M |
| Kennedy Capital Management LLC | 0.05% | Reduce -2.2% | 22,759 | $2.4M |
| Kirr Marbach & Co. LLC | 0.58% | Add +4.0% | 22,540 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -8.6% | 22,124 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 21,008 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.7% | 20,505 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 20,508 | $2.2M |
| Engineers Gate Manager LP | 0.06% | Add +21.1% | 20,002 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -31.9% | 19,493 | $2.1M |
| Comerica Bank | 0.01% | Reduce -5.7% | 19,487 | $2.1M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 17,708 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 17,591 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +72.3% | 17,321 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | New | 15,199 | $1.6M |
| Twinbeech Capital LP | 0.03% | New | 15,153 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -6.0% | 12,643 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.9% | 12,357 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +200.5% | 11,822 | $1.3M |
| Moody National Bank Trust Division | 0.10% | No change | 11,774 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -40.2% | 11,715 | $1.3M |
| UBS Group AG | 0.00% | Add +38.1% | 11,234 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.07% | New | 10,750 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.8% | 10,600 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +221.8% | 10,473 | $1.1M |
"% of holder's portfolio" is ICUI's weight in each manager's 13F, not the share of Icu Medical Inc. the manager owns.