Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € ↓ -0,40 (-2,92%)
2026-06-02
DEL PRIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership765,273 shares
Latest Disclosed Value $ 7,208,872
Northern Trust Corp reports 2.04% increase in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 765,273 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $6,045,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 749,987 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 2.04% during the quarter. The current value of the position is $10,178,131 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)
2026-05-14 2026-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 765,273 15,286 2.04 7,209 -22.61 0.0002
2026-02-17 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 749,987 -64,352 -7.90 9,315 -20.18 0.0012
2025-11-14 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 814,339 71,180 9.58 11,669 27.98 0.0015
2025-08-13 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 743,159 -132,064 -15.09 9,119 -52.62 0.0013
2025-05-13 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 875,223 -17,202 -1.93 19,246 -4.91 0.0029
2025-02-14 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 892,425 80,090 9.86 20,240 37.13 0.0029
2024-11-13 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 812,335 308,198 61.13 14,760 0.48 0.0024
2024-08-14 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 504,137 -28,891 -5.42 14,691 -22.25 0.0025
2024-05-14 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 533,028 -62,438 -10.49 18,896 -27.14 0.0033
2024-02-13 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 595,466 -26,142 -4.21 25,933 9.24 0.0047
2023-11-13 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 621,608 -19,382 -3.02 23,739 -9.95 0.0046
2023-08-11 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 640,990 -24,682 -3.71 26,364 -31.02 0.0051
2023-05-15 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 665,672 -13,120 -1.93 38,216 0.41 0.0076
2023-02-13 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 678,792 -2,705 -0.40 38,060 31.84 0.0080
2022-11-14 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 681,497 34,237 5.29 28,868 -17.45 0.0066
2022-08-12 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 647,260 -14,046 -2.12 34,971 -17.71 0.0075
2022-05-13 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 661,306 -10,320 -1.54 42,496 -5.55 0.0075
2022-02-08 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 671,626 -12,916 -1.89 44,992 -4.02 0.0074
2021-11-15 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 684,542 -19,023 -2.70 46,877 -2.36 0.0083
2021-08-13 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 703,565 -18,597 -2.58 48,011 -3.78 0.0085
2021-05-12 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 722,162 20,387 2.91 49,895 9.52 0.0093
2021-02-11 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 701,775 51 0.01 45,559 37.49 0.0089
2020-11-16 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 701,724 -12,886 -1.80 33,136 -1.32 0.0073
2020-08-14 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 714,610 10,098 1.43 33,580 6.70 0.0080
2020-05-14 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 704,512 28,532 4.22 31,471 -20.12 0.0090
2020-02-14 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 675,980 12,636 1.90 39,396 -1.13 0.0088
2019-11-13 2019-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 663,344 -21,754 -3.18 39,847 4.14 0.0095
2019-08-13 2019-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 685,098 17,262 2.58 38,263 2.82 0.0091
2019-05-13 2019-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 667,836 60,122 9.89 37,212 35.77 0.0092
2019-02-12 2018-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 607,714 6,799 1.13 27,409 -30.75 0.0077
2018-11-14 2018-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 600,915 -54,745 -8.35 39,581 -6.28 0.0097
2018-09-18 2018-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 655,660 -209,297 -24.20 42,231 -11.78 0.0107
2018-08-14 2018-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 657,172 -207,785 42,328
2018-05-09 2018-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 864,957 -5,420 -0.62 47,868 14.91 0.0125
2018-02-14 2017-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 870,377 -18,390 -2.07 41,656 -7.15 0.0105
2017-11-13 2017-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 888,767 -2,045 -0.23 44,866 -7.60 0.0117
2017-08-11 2017-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 890,812 50,824 6.05 48,558 37.21 0.0136
2017-05-12 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 839,988 402,224 91.88 35,389 -5.77 0.0102
2017-02-13 2016-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 437,764 46,163 11.79 37,556 16.17 0.0115
2016-11-09 2016-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 391,601 20,317 5.47 32,328 9.14 0.0101
2016-08-12 2016-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 371,284 43,090 13.13 29,620 34.35 0.0096
2016-08-19 2016-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 328,194 2,558 0.79 22,047 -0.11 0.0073
2016-05-13 2016-03-31 13F Integra Lifesciences COMM 457985208 328,194 22,107
2016-02-12 2015-12-31 13F Integra Lifesciences COMM 457985208 325,636 1,985 0.61 22,071 14.52 0.0073
2015-11-12 2015-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 323,651 323,651 0.00 19,273 0.0064
2015-08-13 2015-06-30 13F Integra Lifesciences COMM 457985208 0 -293,243 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Integra Lifesciences COMM 457985208 293,243 1,215 0.42 18,079 14.16 0.0054
2015-02-12 2014-12-31 13F Integra Lifesciences COM 457985208 292,028 -15,350 -4.99 15,837 3.79 0.0048
2014-11-13 2014-09-30 13F Integra Lifesciences COMM 457985208 307,378 8,764 2.93 15,259 8.59 0.0048
2014-08-14 2014-06-30 13F INTEGRA LIFESCIENCES HLDGS C com 457985208 298,614 -23,676 -7.35 14,052 -5.20 0.0044
2014-05-14 2014-03-31 13F INTEGRA LIFESCIENCES HLDGS C COMM 457985208 322,290 -18,316 -5.38 14,823 -8.78 0.0047
2014-02-21 2013-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM 457985208 340,606 40,810 13.61 16,250 34.66 0.0052
2014-02-12 2013-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 340,606 16,250
2013-11-13 2013-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 299,796 -3,633 -1.20 12,067 8.57 0.0042
2013-08-09 2013-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM 457985208 303,429 303,429 11,115 0.0040
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.