ICU Medical Inc: Ownership

Ownership Information
Shares Outstanding 15.00 Mil
Institutional Ownership (%)79.44
Top 10 Institutions (%)40.70
Mutual Fund Ownership (%)2.78
5%/Insider Ownership (%)30.72
Float (%)69.28
Ownership Activity
Description# of HoldersShares
Total Positions 14111,915,286
New Positions170
Soldout Positions710
Net Position Change-57-1,174,805
Buyers681,814,218
Sellers125-2,989,023
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 1,007,548 40,727 4.2 -2,646,465 6.8 0.0 09-30-09
Columbia Wanger Asset Management, L.P. 858,000 0 0.0 -3,680,820 5.8 0.2 09-30-09
Wellington Management Company, LLP 770,500 17,225 2.3 -2,596,636 5.2 0.0 09-30-09
Century Capital Management, LLC 719,291 20,201 2.9 -2,254,488 4.9 1.7 09-30-09
Vanguard Group, Inc. 619,232 19,832 3.3 -1,840,418 4.2 0.0 09-30-09
Renaissance Technologies Corp. 590,000 -15,700 -2.6 -3,177,155 4.0 0.1 09-30-09
Eagle Asset Management, Inc. 461,566 107,505 30.4 2,443,713 3.1 0.2 09-30-09
Cadence Capital Management, LLC 375,250 71,790 23.7 1,344,336 2.5 0.3 09-30-09
Dimensional Fund Advisors, LP 362,791 -2,200 -0.6 -1,646,904 2.5 0.0 09-30-09
State Street Global Advisors (US) 337,797 113,158 50.4 3,207,302 2.3 0.0 09-30-09
Rutabaga Capital Management LLC 273,495 -51,300 -15.8 -2,005,786 1.8 1.6 12-31-09
Fiduciary Management Associates, LLC 264,400 53,700 25.5 1,075,479 1.8 0.8 09-30-09
Netols Asset Management, Inc. 260,208 -57,921 -18.2 -3,499,741 1.8 1.7 09-30-09
River Road Asset Management, LLC 259,300 259,300 100.0 9,448,892 1.8 0.3 12-31-09
Columbia Management Advisors, LLC 247,843 -55,845 -18.4 -3,361,268 1.7 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 3:29 AM Eastern Time