Titelia

Fund shareholders of ICU Medical Inc

ISIN US44930G1076 · United States · LEI 5493003NRW7LS2QZRH60

Fund shareholders
326
Of which ETFs
76 250 other funds
Value held
≈ 2.2B $ 2.2B $ · 57.1M SEK
Share of capital
58.7 % of 25M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,505,864220.8M $0.20 %6.02 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 1,230,753180.4M $0.81 %4.92 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,054,324154.6M $1.71 %4.22 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 791,929116.1M $0.01 %3.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 634,29393M $0.11 %2.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 573,52284.1M $0.04 %2.29 %as of Jun 30, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 448,70560.8M $1.65 %1.79 %as of May 31, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 374,99055M $0.93 %1.50 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 363,10053.2M $0.08 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 286,08641.9M $0.04 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 270,00845.5M $0.13 %1.08 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 257,47643.4M $1.49 %1.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 231,35333.9M $0.23 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 230,02933.7M $0.20 %0.92 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227,28138.3M $0.20 %0.91 %as of Jul 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 220,99332.4M $0.89 %0.88 %as of Jun 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 210,99128.6M $0.82 %0.84 %as of May 29, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 196,91628.9M $1.00 %0.79 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 161,14323.6M $0.21 %0.64 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 150,78822.1M $1.74 %0.60 %as of Jun 30, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 137,78923.2M $1.19 %0.55 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 127,87617.3M $0.04 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 124,21416.8M $0.10 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 118,30816M $0.07 %0.47 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 116,11719.6M $0.24 %0.46 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 113,20016.6M $0.88 %0.45 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 112,59416.5M $0.16 %0.45 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 111,87416.4M $0.20 %0.45 %as of Jun 30, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 111,61716.4M $0.85 %0.45 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 111,36218.8M $1.88 %0.45 %as of Jul 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 108,89916M $1.29 %0.44 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 108,04415.8M $0.19 %0.43 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,24816.7M $0.08 %0.40 %as of Jul 31, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 94,90213.9M $0.91 %0.38 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 85,85314.5M $0.10 %0.34 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 85,52811.6M $0.20 %0.34 %as of May 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 85,34212.5M $1.23 %0.34 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 84,62712.4M $0.62 %0.34 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 82,45011.2M $1.29 %0.33 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,58413.6M $0.17 %0.32 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 79,68111.7M $1.11 %0.32 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 78,60510.6M $0.01 %0.31 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77,82013.1M $0.09 %0.31 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 77,70011.4M $0.99 %0.31 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 75,96112.8M $1.23 %0.30 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 70,6049.6M $0.05 %0.28 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 69,19710.1M $0.20 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 66,9039.8M $0.20 %0.27 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 63,5028.6M $0.10 %0.25 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,89210.3M $0.06 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60,01210.1M $0.13 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58,9899.9M $0.02 %0.24 %as of Jul 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 57,1438.4M $0.88 %0.23 %as of Jun 30, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 55,0007.4M $1.04 %0.22 %as of May 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 51,3117.5M $0.44 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46,6236.3M $0.00 %0.19 %as of May 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 46,3007.8M $0.50 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,3986.7M $0.11 %0.18 %as of Jun 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,2986.3M $1.44 %0.17 %as of Jun 30, 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 40,0005.4M $0.18 %0.16 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 39,8795.8M $1.31 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 39,2225.7M $0.20 %0.16 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 38,1465.6M $1.27 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,9835.1M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,8525M $0.19 %0.15 %as of May 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 36,71945.2M SEK1.73 %0.15 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 35,7696M $1.76 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 34,5045.1M $0.23 %0.14 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,2165.8M $0.21 %0.14 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,8705M $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 32,6705.5M $0.14 %0.13 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,8184.3M $0.15 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31,8104.7M $0.01 %0.13 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 30,9524.2M $0.61 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,9265M $0.01 %0.12 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 29,2304.3M $1.63 %0.12 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 28,1763.8M $0.20 %0.11 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 28,0004.1M $0.21 %0.11 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 27,6874.7M $2.71 %0.11 %as of Jul 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 26,9363.6M $0.31 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,8333.9M $0.10 %0.11 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 25,3213.7M $0.23 %0.10 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 24,8673.6M $0.19 %0.10 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 24,4053.6M $0.15 %0.10 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 24,2443.6M $0.99 %0.10 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 21,9093.2M $1.27 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,4373.6M $0.01 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,4003.1M $0.20 %0.09 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 21,0003.1M $0.07 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 19,7623.3M $0.14 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,7063.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 19,6002.7M $0.00 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,2213.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 18,5682.5M $0.13 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18,4163.1M $0.23 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 17,6922.6M $1.71 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17,5312.6M $0.20 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,4002.6M $0.11 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 17,2932.3M $1.78 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,0602.3M $0.14 %0.07 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 3.22 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2.71 %as of Jul 31, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 2.10 %as of Jul 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 2.09 %as of May 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1.88 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.78 %as of May 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.76 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1.74 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 1.73 %as of Mar 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1.71 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3324-214,640,132+3.2 %
2026Q2326+814,187,578+1.5 %
2026Q1318+1113,984,491+2.0 %
2025Q4307-913,715,864-3.7 %
2025Q3316-514,243,430-1.3 %
2025Q2321+2914,436,918+7.6 %
2025Q1292+1413,412,312+2.4 %
2024Q4278+2713,092,612+8.5 %
2024Q3251+412,067,495+1.7 %
2024Q2247-1911,861,590-4.8 %
2024Q1266-5012,464,466-3.7 %
2023Q431612,942,576

Institutional managers

267 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,608,322466M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,676,012345.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,220,539157.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP983,802127.1M $as of Mar 31, 2026
STATE STREET CORP968,053125M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP701,28087.9M $as of Mar 31, 2026
River Road Asset Management, LLC646,43083.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC611,21979M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC605,72878.2M $as of Mar 31, 2026
MORGAN STANLEY526,84268M $as of Mar 31, 2026
JPMORGAN CHASE & CO467,81758.7M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC446,41957.7M $as of Mar 31, 2026
Thrivent Financial for Lutherans433,49956K $as of Mar 31, 2026
CITADEL ADVISORS LLC333,33643.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/331,73942.8M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC323,67641.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC322,69141.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC322,47941.6M $as of Mar 31, 2026
FMR LLC312,92340.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.294,31938M $as of Mar 31, 2026
NORTHERN TRUST CORP293,69937.9M $as of Mar 31, 2026
FEDERATED HERMES, INC.257,49833.3M $as of Mar 31, 2026
Defilade Capital Management, L.P.254,29132.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP243,12131.4M $as of Mar 31, 2026
BROWN ADVISORY INC241,77031.2M $as of Mar 31, 2026

Declared shareholders of ICU Medical Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
JANUS HENDERSON GROUP Ltd. 11.10 %2,781,621as of Jun 30, 2026 · SCHEDULE 13G
Fuller & Thaler Asset Management, Inc. 5.19 %1,298,127as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of ICU Medical Inc". https://titelia.com/en/stocks/icu-medical-inc-US44930G1076