Integer Holdings Corp (ITGR) Ownership

118.52 ↓0.79 (-0.66%)

As of April 17, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Integer Holdings Corp (ITGR), owning a total of 5.4 million shares. Combined, the top 28 institutional holders of ITGR own 90.46% of the company with a total of 30.2 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of ITGR by 586 thousand shares. 8 institutions bought 1,303,689 total additional shares and increased their ownership by an average of 24.66%. However 12 institutions sold 717,772 total shares and decreased their ownership by an average of 6.05%.

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 585,917 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.182%	0.682%	5,405,505	36,590	2023-12-31
Vanguard Group Inc	11.384%	-1.074%	3,802,706	-41,286	2023-12-31
Dimensional Fund Advisors, Inc.	6.169%	-1.939%	2,060,723	-40,748	2023-12-31
Franklin Resources Inc	4.933%	-4.451%	1,647,688	-76,747	2023-12-31
Victory Capital Management Inc.	4.779%	-2.219%	1,596,321	-36,228	2023-12-31
State Street Corporation	3.847%	-3.175%	1,284,898	-42,126	2023-12-31
Earnest Partners LLC	3.600%	-4.188%	1,202,473	-52,556	2023-12-31
Goldman Sachs Group Inc	3.432%	52.963%	1,146,356	396,920	2023-12-31
Fuller & Thaler Asset Management Inc	3.388%	110.996%	1,131,660	595,317	2023-12-31
Macquarie Group Ltd	3.372%	23.406%	1,126,330	213,630	2023-12-31
Silvercrest Asset Management Group LLC	2.960%	-1.920%	988,608	-19,353	2023-12-31
Morgan Stanley - Brokerage Accounts	2.543%	2.197%	849,428	18,262	2023-12-31
FMR Inc	2.406%	-6.989%	803,557	-60,381	2023-12-31
Geode Capital Management, LLC	2.127%	4.886%	710,495	33,095	2023-12-31
GW&K Investment Management, LLC	1.871%	-3.461%	625,044	-22,409	2023-12-31
Cooke & Bieler LP	1.653%	-0.397%	552,293	-2,200	2023-12-31
abrdn PLC	1.559%	0.582%	520,646	3,013	2023-12-31
William Blair Investment Management, LLC	1.402%	-1.498%	468,203	-7,119	2023-12-31
Royal Bank of Canada	1.355%	1.540%	452,490	6,862	2023-12-31
Channing Capital Management, LLC	1.350%	-41.254%	450,862	-316,619	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.182%	0.682%	5,405,505	36,590	2023-12-31
Vanguard Group Inc	11.384%	-1.074%	3,802,706	-41,286	2023-12-31
Dimensional Fund Advisors, Inc.	6.169%	-1.939%	2,060,723	-40,748	2023-12-31
Franklin Resources Inc	4.933%	-4.451%	1,647,688	-76,747	2023-12-31
Victory Capital Management Inc.	4.779%	-2.219%	1,596,321	-36,228	2023-12-31
State Street Corporation	3.847%	-3.175%	1,284,898	-42,126	2023-12-31
Earnest Partners LLC	3.600%	-4.188%	1,202,473	-52,556	2023-12-31
Goldman Sachs Group Inc	3.432%	52.963%	1,146,356	396,920	2023-12-31
Fuller & Thaler Asset Management Inc	3.388%	110.996%	1,131,660	595,317	2023-12-31
Macquarie Group Ltd	3.372%	23.406%	1,126,330	213,630	2023-12-31
Silvercrest Asset Management Group LLC	2.960%	-1.920%	988,608	-19,353	2023-12-31
Morgan Stanley - Brokerage Accounts	2.543%	2.197%	849,428	18,262	2023-12-31
FMR Inc	2.406%	-6.989%	803,557	-60,381	2023-12-31
Geode Capital Management, LLC	2.127%	4.886%	710,495	33,095	2023-12-31
Amvescap Plc.	2.089%	-3.550%	696,310	-25,625	2023-06-30
GW&K Investment Management, LLC	1.871%	-3.461%	625,044	-22,409	2023-12-31
Cooke & Bieler LP	1.653%	-0.397%	552,293	-2,200	2023-12-31
New York State Common Retirement Fund	1.604%	17.349%	534,324	78,996	2023-03-31
abrdn PLC	1.559%	0.582%	520,646	3,013	2023-12-31
William Blair Investment Management, LLC	1.402%	-1.498%	468,203	-7,119	2023-12-31
Royal Bank of Canada	1.355%	1.540%	452,490	6,862	2023-12-31
Channing Capital Management, LLC	1.350%	-41.254%	450,862	-316,619	2023-12-31
Northern Trust Corp	1.237%	1.715%	412,368	6,954	2023-06-30
Bank of New York Mellon Corp	1.146%	-2.185%	381,243	-8,515	2022-12-31
Charles Schwab Investment Management Inc	1.120%	2.361%	373,095	8,604	2023-03-31
Ameriprise Financial Inc	1.056%	-5.941%	350,984	-22,167	2022-09-30
Allspring Global Investments Holdings, LLC	0.961%	-17.863%	318,449	-69,257	2022-06-30
Rockefeller Capital Management L.P.	0.940%	-0.119%	311,537	-372	2022-06-30

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 2.3 million shares. Combined, the top 34 mutual fund holders of ITGR own 65.81% of the company with a total of 22 million shares.

In the latest ownership report on March 28th 2024, the top 34 fund holders increased their combined ownership of ITGR by 807 shares. 1 funds bought 3,781 total additional shares and increased their ownership by an average of 0.47%. However 1 funds sold 2,974 total shares and decreased their ownership by an average of 0.13%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Integer Holdings Corp increased by a net total of 807 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.738%	-0.132%	2,250,685	-2,974	2024-03-28
iShares Russell 2000 ETF	2.440%	0.466%	815,068	3,781	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.738%	-0.132%	2,250,685	-2,974	2024-03-28
Vanguard Total Stock Mkt Idx Inv	3.115%	-0.298%	1,040,570	-3,110	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.080%	1.342%	1,026,431	13,589	2023-03-31
Victory Sycamore Small Company Opp R	3.039%	-1.456%	1,015,000	-15,000	2023-12-31
Victory Small Cap Value CIT (Net 75)	3.039%	-1.456%	1,015,000	-15,000	2023-12-31
FullerThaler Behavioral Small-Cap Equity	2.708%	78.135%	904,539	396,756	2023-12-31
FullerThaler Behavioral Sm-Cp Eq R6	2.708%	78.135%	904,539	396,756	2023-12-31
Vanguard Small Cap Index	2.572%	0.937%	859,035	7,970	2024-02-29
iShares Russell 2000 ETF	2.440%	0.466%	815,068	3,781	2024-03-28
Delaware Sm-Cap Val Eq	2.163%	0.000%	716,600	0	2022-03-31
Delaware US Small Cap Value Eq SMA	2.009%	-5.164%	668,500	-36,400	2023-06-30
Franklin Small Cap Value A	1.882%	0.000%	628,670	0	2024-02-29
Franklin US Small Cap Value Equity	1.882%	-11.972%	628,670	-85,503	2023-12-31
Franklin Small Cap Value SMA Composite	1.882%	-11.972%	628,670	-85,503	2023-12-31
EARNEST Small Cap Value	1.787%	65,511.200%	597,062	596,152	2023-12-31
Vanguard Small Cap Value Index Inv	1.752%	0.498%	585,281	2,900	2024-02-29
Delaware Small Cap Value A	1.619%	-9.414%	540,800	-56,200	2024-02-29
Fuller & Thaler Behavioral Small-Cap Eq	1.524%	0.000%	507,783	0	2023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.524%	518.621%	507,783	425,700	2023-09-30
Invesco Small Cap Value A	1.524%	-0.568%	507,600	-2,900	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.472%	0.078%	491,645	382	2024-02-29
Harbor Small Cap Value Instl	1.405%	-9.003%	469,328	-46,436	2023-12-31
Vanguard Extended Market Index Investor	1.366%	-0.019%	455,032	-84	2023-08-31
DFA US Small Cap Value I	1.307%	-5.269%	436,747	-24,290	2024-02-29
Franklin US Small Cap Growth Equity	1.302%	0.000%	434,900	0	2023-12-31
Franklin Small Cap Growth Adv	1.302%	0.000%	434,900	0	2024-02-29
Franklin Small Cap Value VIP 1	1.256%	10.721%	416,105	40,292	2022-10-31
JHancock Small Cap Core NAV	1.238%	9.877%	411,745	37,012	2023-02-28
iShares S&P Small-Cap 600 Value ETF	1.199%	0.000%	399,482	0	2023-11-30
Calvert US Small-Cap Strategy	1.107%	0.295%	369,868	1,088	2023-12-31
Calvert Small-Cap A	1.010%	4.613%	337,294	14,874	2024-02-29
iShares Russell 2000 Value ETF	1.008%	0.973%	334,839	3,228	2023-02-28
Fidelity® Small Cap Index	0.931%	2.085%	310,259	6,338	2023-09-30
DFA US Targeted Value I	0.921%	0.000%	306,863	0	2023-09-30