Integer Holdings Corp (ITGR) Ownership

133.37 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Integer Holdings Corp (ITGR), owning a total of 5.3 million shares. Combined, the top 32 institutional holders of ITGR own 98.47% of the company with a total of 33 million shares.

In the latest ownership report on June 30th 2024, the top 32 institutional holders increased their combined ownership of ITGR by 0.9 million shares. 11 institutions bought 2,240,049 total additional shares and increased their ownership by an average of 63.60%. However 10 institutions sold 1,312,871 total shares and decreased their ownership by an average of 9.95%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Integer Holdings Corp increased by a net total of 927,178 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.858%-1.249%5,319,062-67,2822024-06-30
Vanguard Group Inc11.354%-0.465%3,808,290-17,7982024-06-30
Dimensional Fund Advisors, Inc.5.720%-3.625%1,918,630-72,1622024-06-30
Morgan Stanley - Brokerage Accounts4.702%-7.120%1,577,042-120,8962024-06-30
Amvescap Plc.4.002%38.973%1,342,217376,4072024-06-30
State Street Corp3.859%-0.106%1,294,314-1,3702024-06-30
Fuller & Thaler Asset Management Inc3.850%5.228%1,291,29664,1592024-06-30
Earnest Partners LLC3.602%3.189%1,208,31937,3402024-06-30
Viking Global Investors LP3.315%159.520%1,111,779683,3802024-06-30
Macquarie Group Ltd3.023%0.066%1,013,8996652024-06-30
Franklin Resources Inc2.842%-39.066%953,296-611,1832024-06-30
Ameriprise Financial Inc2.605%398.537%873,726698,4682024-06-30
Silvercrest Asset Management Group LLC2.458%-2.855%824,566-24,2372024-06-30
Victory Capital Management Inc.2.313%-22.539%775,889-225,7652024-06-30
Geode Capital Management, LLC2.251%3.374%755,10724,6452024-06-30
FMR Inc2.172%-9.696%728,671-78,2372024-06-30
Channing Capital Management, LLC1.904%-12.822%638,725-93,9412024-06-30
GW&K Investment Management, LLC1.848%1.272%619,9547,7882024-06-30
Goldman Sachs Group Inc1.738%39.358%582,882164,6212024-06-30
Loomis, Sayles & Company LP1.558%46.288%522,581165,3542024-06-30
Congress Asset Management Company, LLP1.403%3.800%470,48217,2222024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.858%-1.249%5,319,062-67,2822024-06-30
Vanguard Group Inc11.354%-0.465%3,808,290-17,7982024-06-30
Dimensional Fund Advisors, Inc.5.720%-3.625%1,918,630-72,1622024-06-30
Morgan Stanley - Brokerage Accounts4.702%-7.120%1,577,042-120,8962024-06-30
Amvescap Plc.4.002%38.973%1,342,217376,4072024-06-30
State Street Corporation3.864%0.839%1,295,68410,7862024-03-31
State Street Corp3.859%-0.106%1,294,314-1,3702024-06-30
Fuller & Thaler Asset Management Inc3.850%5.228%1,291,29664,1592024-06-30
Earnest Partners LLC3.602%3.189%1,208,31937,3402024-06-30
Viking Global Investors LP3.315%159.520%1,111,779683,3802024-06-30
Macquarie Group Ltd3.023%0.066%1,013,8996652024-06-30
Franklin Resources Inc2.842%-39.066%953,296-611,1832024-06-30
Ameriprise Financial Inc2.605%398.537%873,726698,4682024-06-30
Silvercrest Asset Management Group LLC2.458%-2.855%824,566-24,2372024-06-30
Victory Capital Management Inc.2.313%-22.539%775,889-225,7652024-06-30
Geode Capital Management, LLC2.251%3.374%755,10724,6452024-06-30
FMR Inc2.172%-9.696%728,671-78,2372024-06-30
Channing Capital Management, LLC1.904%-12.822%638,725-93,9412024-06-30
GW&K Investment Management, LLC1.848%1.272%619,9547,7882024-06-30
Goldman Sachs Group Inc1.738%39.358%582,882164,6212024-06-30
New York State Common Retirement Fund1.604%17.349%534,32478,9962023-03-31
Loomis, Sayles & Company LP1.558%46.288%522,581165,3542024-06-30
Congress Asset Management Company, LLP1.403%3.800%470,48217,2222024-06-30
William Blair Investment Management, LLC1.398%-1.498%468,203-7,1192023-12-31
abrdn PLC1.291%-16.841%432,962-87,6842024-03-31
Cooke & Bieler LP1.270%-22.901%425,813-126,4802024-03-31
Royal Bank of Canada1.259%-6.705%422,150-30,3402024-03-31
Northern Trust Corp1.237%1.715%412,3686,9542023-06-30
Bank of New York Mellon Corp1.146%-2.185%381,243-8,5152022-12-31
Charles Schwab Investment Management Inc1.120%2.361%373,0958,6042023-03-31
Allspring Global Investments Holdings, LLC0.961%-17.863%318,449-69,2572022-06-30
Rockefeller Capital Management L.P.0.940%-0.119%311,537-3722022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Integer Holdings Corp (ITGR), owning a total of 2.1 million shares. Combined, the top 41 mutual fund holders of ITGR own 69.56% of the company with a total of 23.3 million shares.

In the latest ownership report on October 31st 2024, the top 41 fund holders increased their combined ownership of ITGR by 48 shares. 1 funds bought 1,884 total additional shares and increased their ownership by an average of 0.09%. However 1 funds sold 1,932 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Integer Holdings Corp decreased by a net total of -48 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.368%0.088%2,135,9511,8842024-10-31
iShares Russell 2000 ETF2.571%-0.224%862,371-1,9322024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.368%0.088%2,135,9511,8842024-10-31
American Funds SMALLCAP World A3.322%377.349%1,114,180880,7702024-09-30
Vanguard Total Stock Mkt Idx Inv3.139%0.092%1,052,9399642024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.080%1.342%1,026,43113,5892023-03-31
FullerThaler Behavioral Small-Cap Equity2.774%0.000%930,58602024-08-31
FullerThaler Behavioral Sm-Cp Eq R62.774%0.000%930,58602024-06-30
iShares Russell 2000 ETF2.571%-0.224%862,371-1,9322024-10-31
Vanguard Small Cap Index2.502%-0.986%839,312-8,3542024-09-30
Delaware Sm-Cap Val Eq2.163%0.000%716,60002022-03-31
Delaware US Small Cap Value Eq SMA2.009%-5.164%668,500-36,4002023-06-30
EARNEST Small Cap Value1.787%65,511.200%597,062596,1522023-12-31
Franklin Small Cap Value SMA Composite1.711%-8.828%573,173-55,4972024-03-31
Franklin US Small Cap Value Equity1.711%-8.828%573,173-55,4972024-03-31
Vanguard Small Cap Value Index Inv1.695%-0.046%568,362-2592024-09-30
Fuller & Thaler Behavioral Small-Cap Eq1.524%0.000%507,78302023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R61.524%518.621%507,783425,7002023-09-30
Invesco Small Cap Value A1.524%-0.568%507,600-2,9002023-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.499%-1.000%502,623-5,0762024-09-30
Harbor Small Cap Value Instl1.438%-6.755%482,331-34,9442024-09-30
Delaware Small Cap Value A1.390%0.000%466,10002024-09-30
Vanguard Extended Market Index Investor1.366%-0.019%455,032-842023-08-31
Franklin Small Cap Growth SMA1.298%1,449,570.000%434,900434,8702024-03-31
Franklin Small Cap Value VIP 11.256%10.721%416,10540,2922022-10-31
JHancock Small Cap Core NAV1.238%9.877%411,74537,0122023-02-28
Franklin US Small Cap Growth Equity1.222%-5.777%409,777-25,1232024-09-30
Franklin Small Cap Growth Adv1.222%-4.809%409,777-20,7002024-09-30
iShares S&P Small-Cap 600 Value ETF1.199%0.000%399,48202023-11-30
Invesco Discovery A1.120%2.197%375,6018,0752024-09-30
Invesco OFI Small Cap Growth1.120%22.395%375,60168,7252024-09-30
Victory Small Cap Value CIT (Net 75)1.118%-23.469%375,000-115,0002024-09-30
Victory Sycamore Small Company Opp R1.118%-23.469%375,000-115,0002024-09-30
Franklin Small Cap Value A1.054%-38.379%353,194-219,9792024-04-30
Fidelity Small Cap Index1.017%-2.388%341,025-8,3442024-08-31
Calvert US Small-Cap Strategy1.006%0.000%337,29402024-06-30
iShares Russell 2000 Value ETF1.008%0.973%334,8393,2282023-02-28
Polar Capital Healthcare Opports Inc0.978%0.000%328,16802024-09-30
DFA US Small Cap Value I0.965%-7.409%323,583-25,8912024-06-30
iShares S&P Small-Cap 600 Growth ETF0.964%0.412%323,3531,3252024-09-30
Calvert Small-Cap A0.937%-6.850%314,191-23,1032024-08-31
Fidelity® Small Cap Index0.931%2.085%310,2596,3382023-09-30
DFA US Targeted Value I0.921%0.000%306,86302023-09-30

Discussions

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wsb_pro

$ITGR prepare your cash to buy dip

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timetogainmuneh

$ITGR time to make a big run Monday morning. Let's get it! ????????????????????????????

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