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
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 16,9972.5M $1.27 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,4132.4M $0.20 %0.07 %as of Jun 30, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 16,2272.2M $2.09 %0.06 %as of May 31, 2026 ↗
Janus Henderson Small-Mid Cap Value Fund Janus Investment Fund 15,7652.3M $3.22 %0.06 %as of Jun 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 15,5532.6M $1.69 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 15,2632.6M $0.02 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14,9732M $0.01 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,9422M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,6622.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 14,0921.9M $0.19 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,6752.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,6402M $0.11 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,3972M $0.00 %0.05 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 13,3041.8M $0.22 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 12,5061.8M $0.11 %0.05 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 12,4672.1M $0.22 %0.05 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,4531.7M $0.07 %0.05 %as of May 31, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 12,1341.8M $1.54 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,9191.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,9012M $0.15 %0.05 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 11,8381.7M $0.25 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,8312M $0.13 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 11,7252M $0.23 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,5071.7M $0.16 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 11,2561.9M $0.06 %0.05 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,2511.5M $0.47 %0.04 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 10,0661.5M $0.06 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,67211.9M SEK0.04 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,6621.3M $0.10 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,2061.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 9,2051.3M $1.14 %0.04 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 9,0411.3M $0.90 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,5801.3M $0.04 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,5621.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,5601.4M $0.24 %0.03 %as of Jul 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 8,4401.2M $1.33 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 8,3401.2M $0.20 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 8,3181.2M $0.20 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,2901.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,2051.4M $0.04 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,1541.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 7,7781.3M $0.21 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7,7601.1M $0.01 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,6891.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,3541.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,2711.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 7,0981M $0.15 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,804997.5K $0.11 %0.03 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 6,775993.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 6,670977.8K $1.30 %0.03 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 6,568962.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 6,407939.3K $0.20 %0.03 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 6,390936.8K $0.47 %0.03 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 6,386936.2K $0.94 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,1481M $0.01 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 6,142900.4K $0.10 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,0911M $0.15 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,991878.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 5,545812.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5,430735.2K $0.01 %0.02 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,380728.4K $0.07 %0.02 %as of May 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5,363786.2K $0.22 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,352784.6K $0.11 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,135695.2K $0.01 %0.02 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,988731.2K $0.10 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,934723.3K $0.11 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,733640.8K $0.05 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,452652.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,435747.3K $0.06 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,291581K $0.24 %0.02 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4,192567.6K $0.18 %0.02 %as of May 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 4,178612.5K $1.12 %0.02 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 4,178612.5K $0.70 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4,010587.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 3,992585.2K $1.26 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,914659.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,839562.8K $0.12 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,833561.9K $0.11 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,727504.6K $0.04 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,726546.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 3,724627.5K $0.10 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,709543.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,638533.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,458506.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,385570.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 3,365493.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,289554.2K $0.06 %0.01 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,183466.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,173465.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,047513.4K $0.07 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,952432.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,862419.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,834477.6K $0.06 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,810411.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,804472.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,794470.8K $0.13 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,784469.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 2,601381.3K $0.15 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,557374.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,490419.6K $0.02 %0.01 %as of Jul 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
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Titelia. "Fund shareholders of ICU Medical Inc". https://titelia.com/en/stocks/icu-medical-inc-US44930G1076