Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € ↓ -0,40 (-2,92%)
2026-06-02
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership53,976 shares
Latest Disclosed Value $ 508,451
Fifth Third Bancorp reports 12,812.92% increase in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 53,976 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $426,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 418 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 12,812.92% during the quarter. The current value of the position is $717,881 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)
2026-05-01 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53,976 53,558 12,812.92 508 10,060.00 0.0009
2026-02-02 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 418 -40 -8.73 5 -16.67 0.0000
2025-11-07 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 458 63 15.95 7 50.00 0.0000
2025-07-15 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 395 -21 -5.05 5 -55.56 0.0000
2025-04-15 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 416 139 50.18 9 50.00 0.0000
2025-01-21 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 277 79 39.90 6 100.00 0.0000
2024-10-17 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 198 -178 -47.34 4 -70.00 0.0000
2024-07-22 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 376 167 79.90 11 42.86 0.0000
2024-04-23 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 209 -210 -50.12 7 -61.11 0.0000
2024-01-19 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 419 46 12.33 18 28.57 0.0001
2023-10-31 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 373 -25 -6.28 14 -12.50 0.0001
2023-07-26 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 398 -5 -1.24 16 -30.43 0.0001
2023-04-24 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 403 -228 -36.13 23 -34.29 0.0001
2023-01-25 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 631 183 40.85 35 84.21 0.0002
2022-10-25 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 448 -62 -12.16 19 -32.14 0.0001
2022-08-04 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 510 79 18.33 28 0.00 0.0001
2022-04-19 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 431 59 15.86 28 12.00 0.0001
2022-02-01 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 372 102 37.78 25 38.89 0.0001
2021-10-15 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 270 16 6.30 18 5.88 0.0001
2021-08-06 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 254 40 18.69 17 13.33 0.0001
2021-05-07 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214 74 52.86 15 66.67 0.0001
2021-02-16 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 140 110 366.67 9 800.00 0.0000
2020-11-09 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 -1,611 -98.17 1 -98.70 0.0000
2020-08-05 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,641 266 19.35 77 26.23 0.0005
2020-05-05 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,375 172 14.30 61 -12.86 0.0004
2020-02-14 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,203 196 19.46 70 16.67 0.0004
2019-11-14 2019-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,007 91 9.93 60 17.65 0.0004
2019-08-07 2019-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 916 916 51 0.0003
2019-02-14 2018-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -195 -100.00 0 -100.00
2018-11-14 2018-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 195 -169 -46.43 13 -43.48 0.0001
2018-08-14 2018-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 364 -44 -10.78 23 0.00 0.0002
2018-05-15 2018-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 408 0 0.00 23 15.00 0.0002
2018-02-14 2017-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 408 -1,244 -75.30 20 -75.90 0.0001
2017-11-14 2017-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,652 411 33.12 83 22.06 0.0006
2017-08-11 2017-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,241 1,137 1,093.27 68 1,600.00 0.0005
2017-05-12 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 104 74 246.67 4 33.33 0.0000
2017-02-13 2016-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30 30 0.00 3 0.0000
2016-05-13 2016-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 -181 -100.00 0 -100.00
2016-02-16 2015-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 181 46 34.07 12 50.00 0.0001
2015-11-13 2015-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 135 89 193.48 8 166.67 0.0001
2015-08-14 2015-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46 1 2.22 3 0.00 0.0000
2015-05-14 2015-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 45 3 0.0000
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.