Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
14,80 € ↑1,10 (8,03%)
2026-06-05
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership446,530 shares
Latest Disclosed Value $ 4,206,313
Deutsche Bank Ag\ reports 5.11% increase in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 446,530 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $3,527,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 424,814 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 5.11% during the quarter. The current value of the position is $6,608,644 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 446,530 21,716 5.11 4,206 -20.28 0.0014
2026-02-11 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 424,814 66,405 18.53 5,276 2.73 0.0017
2025-11-13 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 358,409 128,852 56.13 5,136 82.39 0.0017
2025-08-12 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 229,557 127,760 125.50 2,817 25.83 0.0010
2025-05-09 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 101,797 -243,681 -70.53 2,239 -71.44 0.0009
2025-06-30 2024-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 345,478 163,290 89.63 7,835 136.71 0.0031
2025-02-14 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 345,478 163,290 7,835 0.0031
2025-06-26 2024-09-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 182,188 127,479 233.01 3,310 107.65 0.0013
2024-11-13 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 182,188 127,479 3,310 0.0013
2025-06-12 2024-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54,709 22,674 70.78 1,594 40.44 0.0007
2024-08-14 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54,709 22,674 1,594 0.0007
2025-06-02 2024-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,035 -23,691 -42.51 1,136 -53.22 0.0005
2024-05-15 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 32,035 -23,691 1,136 0.0005
2024-02-14 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55,726 27,584 98.02 2,427 125.88 0.0012
2023-11-24 2023-09-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,142 23,734 538.43 1,075 493.37 0.0007
2023-11-09 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,142 23,734 1,075 0.0006
2023-08-14 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,408 -287 -6.11 181 -32.71 0.0001
2023-05-15 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,695 135 2.96 270 5.49 0.0002
2023-02-13 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,560 -21,296 -82.36 256 -76.71 0.0001
2022-11-14 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25,856 21,703 522.59 1,095 386.67 0.0007
2022-08-11 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,153 -537 -11.45 225 -25.50 0.0001
2022-05-13 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,690 233 5.23 302 1.34 0.0001
2022-02-16 2021-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,457 -1,922 -30.13 298 -31.81 0.0001
2022-02-11 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,457 -1,922 298 0.0000
2021-11-04 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,379 235 3.82 437 4.30 0.0002
2021-08-11 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,144 -2,399 -28.08 419 -28.86 0.0002
2021-05-13 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,543 2,275 36.30 589 44.36 0.0003
2021-02-16 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,268 -68,086 -91.57 408 -88.38 0.0002
2020-11-12 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 74,354 -65,069 -46.67 3,510 -46.42 0.0024
2020-08-13 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139,423 15,010 12.06 6,551 17.89 0.0050
2020-05-14 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 124,413 112,346 931.02 5,557 692.72 0.0050
2020-02-14 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,067 -28,719 -70.41 701 -71.38 0.0005
2019-11-14 2019-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40,786 -32,359 -44.24 2,449 -40.03 0.0017
2019-08-14 2019-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 73,145 51,855 243.57 4,084 244.93 0.0024
2019-05-15 2019-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21,290 -115,868 -84.48 1,184 -80.85 0.0007
2019-04-01 2018-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 137,158 -221,881 -61.80 6,183 -73.86 0.0044
2019-02-14 2018-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 137,158 -220,947 6,183
2021-12-21 2018-09-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359,039 146,096 68.61 23,650 72.43 0.0120
2018-11-14 2018-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 358,105 145,162 23,585 0.0163
2020-04-21 2018-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 212,943 -264,768 -55.42 13,716 -48.11 0.0068
2018-08-14 2018-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 207,774 -269,937 13,381 8,887.6269
2019-10-23 2018-03-31 13F/A-2 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 477,711 188,523 65.19 26,433 91.02 0.0126
2019-10-18 2018-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 477,711 0 26,433 0.0126
2018-05-15 2018-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 298,196 9,008 16,499
2018-02-14 2017-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 289,188 33,598 13.15 13,838 7.28 0.0089
2017-11-14 2017-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 255,590 89,302 53.70 12,899 42.34 0.0088
2017-08-11 2017-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 166,288 9,993 6.39 9,062 37.66 0.0065
2017-05-15 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 156,295 78,417 100.69 6,583 -1.44 0.0049
2017-02-14 2016-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 77,878 -97,381 -55.56 6,679 -53.83 0.0054
2016-11-14 2016-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 175,259 -194,616 -52.62 14,466 -50.97 0.0102
2016-08-15 2016-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 369,875 -209,637 -36.17 29,507 -24.41 0.0208
2016-05-16 2016-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 579,512 289,917 100.11 39,034 98.88 0.0294
2016-02-16 2015-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 289,595 -3,613 -1.23 19,627 12.41 0.0136
2015-11-17 2015-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 293,208 55,419 23.31 17,460 9.00 0.0135
2015-08-12 2015-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 237,789 -35,825 -13.09 16,018 -5.03 0.0102
2015-05-15 2015-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 273,614 84,279 44.51 16,866 64.29 0.0105
2015-02-13 2014-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 189,335 24,206 14.66 10,266 25.26 0.0063
2014-11-14 2014-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 165,129 24,379 17.32 8,196 23.77 0.0051
2014-08-15 2014-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 140,750 14,299 11.31 6,622 13.88 0.0045
2014-05-15 2014-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 126,451 16,944 15.47 5,815 11.33 0.0041
2014-02-24 2013-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 109,507 -11,642 -9.61 5,223 7.16 0.0038
2014-02-18 2013-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 109,507 5,223
2013-11-18 2013-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121,149 -259,692 -68.19 4,874 -65.06 0.0036
2013-08-16 2013-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 045798520 380,841 380,841 13,948 0.0114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.