IART in the 13F filings
Integra Lifesciences Holdings Corp · CUSIP 457985208
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 12,172,140
- combined, among listed positions
- Reported value
- $530m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IART in Q4 2023
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,297,326 | $187m | under 0.1% | Added | +1,228,996 | 13 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 3,185,293 | $139m | under 0.1% | Added | +151,344 | 12 Feb 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 2,725,502 | $119m | under 0.1% | Trimmed | -67,329 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 557,400 | $24m | 0.06% | Trimmed | -41,100 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 547,203 | $24m | under 0.1% | Trimmed | -216,975 | 14 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 459,462 | $20m | under 0.1% | Trimmed | -68,708 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 310,328 | $14m | 0.05% | Added | +33,935 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 76,374 | $3.3m | under 0.1% | Trimmed | -11,791 | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 8,652 | $377k | under 0.1% | Added | +1,184 | 14 Feb 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 4,600 | $200k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 4,297,326 shares now+1,228,996
- Wellington Management Group LLPexisting position · 3,185,293 shares now+151,344
- Voloridge Investment Management LLCexisting position · 310,328 shares now+33,935
- Farallon Capital Management LLCnew position · 4,600 shares now+4,600
- Maverick Capital Ltdexisting position · 8,652 shares now+1,184
Reductions
- AQR Capital Management LLCexisting position · 547,203 shares now-216,975
- Arrowstreet Capital LPexisting position · 459,462 shares now-68,708
- AllianceBernstein LPexisting position · 2,725,502 shares now-67,329
- Two Sigma Advisers LPexisting position · 557,400 shares now-41,100
- Bridgewater Associates LPexisting position · 76,374 shares now-11,791
New positions and exits
New (1)
Exited (1)
- Element Capital Management LLCwas $2.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $447k | n.a. | n.a. |
| Q3 2013 | 2 | $523k | n.a. | n.a. |
| Q4 2013 | 1 | $587k | n.a. | n.a. |
| Q1 2015 | 2 | $13m | n.a. | n.a. |
| Q2 2015 | 2 | $347m | n.a. | n.a. |
| Q3 2015 | 5 | $370m | n.a. | n.a. |
| Q4 2015 | 3 | $408m | n.a. | n.a. |
| Q1 2016 | 4 | $378m | n.a. | n.a. |
| Q2 2016 | 5 | $494m | n.a. | n.a. |
| Q3 2016 | 4 | $550m | n.a. | n.a. |
| Q4 2016 | 8 | $639m | n.a. | n.a. |
| Q1 2017 | 9 | $472m | n.a. | n.a. |
| Q2 2017 | 6 | $823m | n.a. | n.a. |
| Q3 2017 | 5 | $963m | n.a. | n.a. |
| Q4 2017 | 3 | $999m | n.a. | n.a. |
| Q1 2018 | 3 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 10 | $1.7bn | n.a. | n.a. |
| Q3 2018 | 6 | $1.9bn | n.a. | n.a. |
| Q4 2018 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 8 | $986m | n.a. | n.a. |
| Q2 2019 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 5 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 5 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 7 | $855m | n.a. | n.a. |
| Q2 2020 | 5 | $892m | n.a. | n.a. |
| Q3 2020 | 6 | $992m | n.a. | n.a. |
| Q4 2020 | 6 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 4 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.6bn | n.a. | n.a. |
| Q1 2022 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 10 | $969m | n.a. | n.a. |
| Q3 2022 | 14 | $702m | n.a. | n.a. |
| Q4 2022 | 11 | $946m | n.a. | n.a. |
| Q1 2023 | 11 | $864m | n.a. | n.a. |
| Q2 2023 | 12 | $492m | n.a. | n.a. |
| Q3 2023 | 13 | $481m | n.a. | n.a. |
| Q4 2023 | 10 | $530m | 5 | 6 |
| Q1 2024 | 8 | $378m | 7 | 2 |
| Q2 2024 | 6 | $212m | 3 | 4 |
| Q3 2024 | 3 | $87m | 2 | 1 |
| Q4 2024 | 3 | $60m | 2 | 2 |
| Q1 2025 | 3 | $34m | 1 | 2 |
| Q2 2025 | 2 | $2.8m | 1 | 2 |
| Q3 2025 | 2 | $1.8m | 0 | 2 |
| Q4 2025 | 1 | $662k | 13 | 11 |
| Q1 2026 | 1 | $679k | 13 | 11 |
| Q2 2026 | 1 | $1.8m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IART and LLY →IART and JNJ →IART and VRTX →Choose a stock to compare with IART →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IART, latest filings →Back to the 13F Explorer →