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
AST Small-Cap Equity Portfolio Advanced Series Trust 2,473362.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,450359.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,443358.1K $0.22 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,392403.1K $0.06 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,352344.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 2,316339.5K $0.86 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 2,292386.2K $2.10 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,243328.8K $0.11 %0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2,230326.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,142314K $0.22 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,129358.8K $0.13 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,084305.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,073280.7K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,002293.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,996292.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,972289.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,959287.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,944263.2K $0.19 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,700249.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,683246.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,675245.6K $0.91 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,640240.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,631274.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,615236.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,600269.6K $0.14 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,541225.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,530257.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,458245.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,428193.3K $0.03 %0.01 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,224179.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,222179.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,184173.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,139154.2K $0.08 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,111187.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,092160.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,076157.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,059155.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,040152.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 1,000146.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 992167.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 950128.6K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 947138.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 935137.1K $1.68 %0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 923135.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 907133K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 903122.3K $0.03 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 890120.5K $0.05 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 882129.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 879148.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 860126.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 734123.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 716120.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 709103.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 700102.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 700102.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 68692.9K $0.19 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 685100.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 68492.6K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 64694.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 64694.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 626105.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 62491.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 61289.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 60288.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 60088K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 58278.8K $0.01 %0.00 %as of May 31, 2026 ↗
Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series 56382.5K $1.51 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 54774.1K $0.03 %0.00 %as of May 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 54179.3K $0.47 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 53790.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 51174.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 51069K $0.37 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 50685.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 50073.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 50073.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 49672.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 47964.9K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 46668.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 43964.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 40359.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 38856.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 36253.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 35652.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 34450.4K $1.16 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 32948.2K $0.52 %0.00 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 32747.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 31853.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 31345.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 31152.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 31042K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 29740.2K $0.15 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 28341.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 28141.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27846.8K $0.03 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 27340K $0.21 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21629.2K $0.00 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 16427.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 15222.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15122.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 14820K $0.26 %0.00 %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