Integer Holdings Corporation
DE ˙ DB ˙ US45826H1095
79,50 € ↑0,50 (0,63%)
2026-06-05
DEL PRIS
SecurityDE:WGB / Integer Holdings Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership221,000 shares
Latest Disclosed Value $ 19,448,000
Principal Financial Group Inc reports 7.40% increase in ownership of WGB / Integer Holdings Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 221,000 shares of Integer Holdings Corporation (DE:WGB) valued at $16,685,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 205,765 shares of Integer Holdings Corporation. This represents a change in shares of 7.40% during the quarter. The current value of the position is $17,569,500 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)
2026-05-04 2026-03-31 13F INTEGER HLDGS COM 45826H109 221,000 15,235 7.40 19,448 20.51 0.0104
2026-02-02 2025-12-31 13F INTEGER HLDGS COM 45826H109 205,765 12,041 6.22 16,138 -19.38 0.0082
2025-11-04 2025-09-30 13F INTEGER HLDGS COM 45826H109 193,724 -5,009 -2.52 20,018 -18.09 0.0101
2025-08-08 2025-06-30 13F INTEGER HLDGS COM 45826H109 198,733 11,443 6.11 24,438 10.57 0.0129
2025-04-28 2025-03-31 13F INTEGER HLDGS COM 45826H109 187,290 5,023 2.76 22,102 -8.50 0.0124
2025-01-31 2024-12-31 13F INTEGER HLDGS COM 45826H109 182,267 6,905 3.94 24,154 5.95 0.0132
2024-10-31 2024-09-30 13F INTEGER HLDGS COM 45826H109 175,362 -3,306 -1.85 22,797 10.20 0.0126
2024-07-29 2024-06-30 13F INTEGER HLDGS COM 45826H109 178,668 -10,641 -5.62 20,688 -6.34 0.0123
2024-04-29 2024-03-31 13F INTEGER HLDGS COM 45826H109 189,309 -547 -0.29 22,089 17.43 0.0130
2024-02-07 2023-12-31 13F INTEGER HLDGS COM 45826H109 189,856 -11,766 -5.84 18,811 18.95 0.0120
2023-11-02 2023-09-30 13F INTEGER HLDGS COM 45826H109 201,622 -2,432 -1.19 15,813 -12.54 0.0114
2023-08-07 2023-06-30 13F INTEGER HLDGS COM 45826H109 204,054 -7,762 -3.66 18,081 10.15 0.0124
2023-05-09 2023-03-31 13F INTEGER HLDGS COM 45826H109 211,816 4,824 2.33 16,416 15.84 0.0117
2023-02-09 2022-12-31 13F INTEGER HLDGS COM 45826H109 206,992 -4,623 -2.18 14,171 7.60 0.0107
2022-11-09 2022-09-30 13F INTEGER HLDGS COM 45826H109 211,615 -13,403 -5.96 13,169 -17.18 0.0105
2022-08-10 2022-06-30 13F INTEGER HLDGS COM 45826H109 225,018 -10,464 -4.44 15,900 -16.20 0.0118
2022-05-09 2022-03-31 13F INTEGER HLDGS COM 45826H109 235,482 -8,471 -3.47 18,973 -9.13 0.0075
2022-05-09 2022-03-31 13F INTEGER HLDGS COM 45826H109 232,874 18,763
2022-02-09 2021-12-31 13F INTEGER HLDGS COM 45826H109 243,953 16,130 7.08 20,880 2.58 0.0125
2021-11-09 2021-09-30 13F INTEGER HLDGS COM 45826H109 227,823 -3,988 -1.72 20,354 -6.79 0.0133
2021-08-10 2021-06-30 13F INTEGER HLDGS COM 45826H109 231,811 -328 -0.14 21,836 2.13 0.0141
2021-05-10 2021-03-31 13F INTEGER HLDGS COM 45826H109 232,139 -3 -0.00 21,380 13.43 0.0151
2021-02-23 2020-12-31 13F/A-1 INTEGER HLDGS COM 45826H109 232,142 -7,822 -3.26 18,848 33.10 0.0140
2021-02-08 2020-12-31 13F INTEGER HLDGS COM 45826H109 232,142 -7,822 18,848 7,415.0937
2020-11-06 2020-09-30 13F INTEGER HLDGS COM 45826H109 239,964 -11,028 -4.39 14,161 -22.77 0.0119
2020-08-05 2020-06-30 13F INTEGER HLDGS COM 45826H109 250,992 -3,142 -1.24 18,335 14.77 0.0163
2020-05-12 2020-03-31 13F INTEGER HLDGS COM 45826H109 254,134 -9,477 -3.60 15,975 -24.66 0.0177
2020-02-05 2019-12-31 13F INTEGER HLDGS COM 45826H109 263,611 -108 -0.04 21,203 6.40 0.0177
2019-11-13 2019-09-30 13F INTEGER HLDGS COM 45826H109 263,719 17,781 7.23 19,927 -3.45 0.0176
2019-08-12 2019-06-30 13F INTEGER HLDGS COM 45826H109 245,938 -18,361 -6.95 20,639 3.54 0.0186
2019-05-10 2019-03-31 13F INTEGER HLDGS COM 45826H109 264,299 -1,466 -0.55 19,934 -1.64 0.0186
2019-02-14 2018-12-31 13F INTEGER HLDGS COM 45826H109 265,765 12,526 4.95 20,267 -3.52 0.0216
2018-11-14 2018-09-30 13F INTEGER HLDGS COM 45826H109 253,239 17,912 7.61 21,006 38.07 0.0185
2018-08-13 2018-06-30 13F INTEGER HLDGS COM 45826H109 235,327 -2,270 -0.96 15,214 13.23 0.0140
2018-05-14 2018-03-31 13F INTEGER HLDGS COM 45826H109 237,597 7,736 3.37 13,436 29.03 0.0129
2018-02-12 2017-12-31 13F INTEGER HLDGS COM 45826H109 229,861 12,246 5.63 10,413 -6.45 0.0096
2017-11-02 2017-09-30 13F INTEGER HLDGS COM 45826H109 217,615 -543 -0.25 11,131 17.98 0.0108
2017-08-08 2017-06-30 13F INTEGER HLDGS COM 45826H109 218,158 8,460 4.03 9,435 11.92 0.0095
2017-05-11 2017-03-31 13F INTEGER HLDGS COM 45826H109 209,698 8,311 4.13 8,430 42.13 0.0101
2017-02-13 2016-12-31 13F INTEGER HLDGS COM 45826H109 201,387 3,064 1.54 5,931 37.87 0.0075
2016-12-01 2016-09-30 13F/A-2 INTEGER HLDGS COM 45826H109 198,323 20,624 11.61 4,302 -21.72 1.5260
2016-08-09 2016-06-30 13F GREATBATCH COM 39153L106 177,699 4,314 2.49 5,496 -11.05 0.0077
2016-05-10 2016-03-31 13F GREATBATCH COM 39153L106 173,385 7,927 4.79 6,179 -28.87 0.0090
2016-02-09 2015-12-31 13F GREATBATCH COM 39153L106 165,458 4,116 2.55 8,687 -4.57 0.0129
2015-11-12 2015-09-30 13F/A-1 GREATBATCH COM 39153L106 161,342 1,538 0.96 9,103 5.65 0.0143
2015-11-09 2015-09-30 13F GREATBATCH COM 39153L106 161,342 9,103
2015-08-10 2015-06-30 13F GREATBATCH COM 39153L106 159,804 -1,804 -1.12 8,616 -7.84 0.0128
2015-05-14 2015-03-31 13F/A-1 GREATBATCH COM 39153L106 161,608 6,148 3.95 9,349 21.99 0.0139
2015-05-12 2015-03-31 13F GREATBATCH COM 39153L106 161,608 9,349
2015-02-12 2014-12-31 13F GREATBATCH COM 39153L106 155,460 486 0.31 7,664 16.07 0.0119
2014-11-13 2014-09-30 13F GREATBATCH COM 39153L106 154,974 -1,592 -1.02 6,603 -14.03 0.0112
2014-08-12 2014-06-30 13F GREATBATCH COM 39153L106 156,566 956 0.61 7,681 7.49 0.0129
2014-05-13 2014-03-31 13F GREATBATCH COM 39153L106 155,610 8,451 5.74 7,146 9.77 0.0127
2014-02-12 2013-12-31 13F GREATBATCH COM 39153L106 147,159 9,075 6.57 6,510 38.54 0.0122
2013-11-05 2013-09-30 13F GREATBATCH COM 39153L106 138,084 5,076 3.82 4,699 7.75 0.0097
2013-08-12 2013-06-30 13F GREATBATCH COM 39153L106 133,008 133,008 4,361 0.0097
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.