Vanguard Group Inc ownership in WGB / Integer Holdings Corporation

Integer Holdings Corporation

DE ˙ DB ˙ US45826H1095

€ 79,50 ↑0.50 (0.63%)

2026-06-05
PREÇO DA AÇÃO

Security	DE:WGB / Integer Holdings Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Integer Holdings Corporation (DE:WGB). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 3,802,706 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-27	2026-03-27	13G/A	3,802,706	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	3,834,235	3,802,706	-0.82	11.41	-1.38
2023-02-09	2023-02-09	13G/A	3,587,424	3,834,235	6.88	11.57	6.54
2022-02-10	2022-02-10	13G/A	3,491,429	3,587,424	2.75	10.86	2.26
2021-02-10	2021-02-10	13G/A	4,015,978	3,491,429	-13.06	10.62	-13.52
2020-02-11	2020-02-11	13G/A	3,608,078	4,015,978	11.31	12.28	10.23
2019-02-12	2019-02-12	13G/A	3,226,600	3,608,078	11.82	11.14	11.07
2018-09-10	2018-09-10	13G/A	2,896,296	3,226,600	11.40	10.03	9.74
2018-02-09	2018-02-09	13G/A	2,574,403	2,896,296	12.50	9.14	9.59
2017-02-13	2017-02-13	13G/A	2,156,764	2,574,403	19.36	8.34	18.30
2016-02-10	2016-02-10	13G/A		2,156,764		7.05
2015-02-10	2015-02-10	13G/A		1,709,203		6.83
2014-02-11	2014-02-11	13G/A		1,464,205		6.06
2013-02-12	2013-02-12	13G/A		1,396,162		5.89
2012-02-10	2012-02-10	13G/A		1,283,941		5.48

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	INTEGER HLDGS	COM	45826H109	3,886,150	14,465	0.37	304,791	-23.81	0.0044
2025-11-07	2025-09-30	13F	INTEGER HLDGS	COM	45826H109	3,871,685	-38,112	-0.97	400,061	-16.79	0.0060
2025-08-11	2025-06-30	13F	INTEGER HLDGS	COM	45826H109	3,909,797	134,569	3.56	480,788	7.92	0.0078
2025-05-09	2025-03-31	13F	INTEGER HLDGS	COM	45826H109	3,775,228	-60,342	-1.57	445,515	-12.35	0.0081
2025-02-11	2024-12-31	13F	INTEGER HLDGS	COM	45826H109	3,835,570	8,473	0.22	508,290	2.16	0.0089
2024-11-13	2024-09-30	13F	INTEGER HLDGS	COM	45826H109	3,827,097	18,807	0.49	497,523	12.83	0.0089
2024-08-13	2024-06-30	13F	INTEGER HLDGS	COM	45826H109	3,808,290	-17,798	-0.47	440,962	-1.22	0.0085
2024-05-10	2024-03-31	13F	INTEGER HLDGS	COM	45826H109	3,826,088	23,382	0.61	446,428	18.49	0.0088
2024-03-11	2023-12-31	13F/A-1	INTEGER HLDGS	COM	45826H109	3,802,706	-41,286	-1.07	376,772	24.97	0.0082
2024-02-14	2023-12-31	13F	INTEGER HLDGS	COM	45826H109	3,802,706	-41,286		376,772		0.0072
2023-12-18	2023-09-30	13F/A-1	INTEGER HLDGS	COM	45826H109	3,843,992	15,300	0.40	301,484	-11.13	0.0074
2023-11-14	2023-09-30	13F	INTEGER HLDGS	COM	45826H109	3,843,992	15,300		301,484		0.0013
2023-08-14	2023-06-30	13F	INTEGER HLDGS	COM	45826H109	3,828,692	-40,549	-1.05	339,260	13.14	0.0080
2023-07-14	2023-03-31	13F/A-1	INTEGER HLDGS	COM	45826H109	3,869,241	35,006	0.91	299,866	14.24	0.0076
2023-05-15	2023-03-31	13F	INTEGER HLDGS	COM	45826H109	3,869,241	35,006		299,866		0.0016
2023-02-10	2022-12-31	13F	INTEGER HLDGS	COM	45826H109	3,834,235	95,795	2.56	262,492	12.83	0.0071
2022-11-14	2022-09-30	13F	INTEGER HLDGS	COM	45826H109	3,738,440	54,575	1.48	232,643	-10.63	0.0068
2022-08-12	2022-06-30	13F	INTEGER HLDGS	COM	45826H109	3,683,865	48,296	1.33	260,301	-11.14	0.0073
2022-05-13	2022-03-31	13F	INTEGER HLDGS	COM	45826H109	3,635,569	48,145	1.34	292,918	-4.60	0.0069
2022-02-14	2021-12-31	13F	INTEGER HLDGS	COM	45826H109	3,587,424	54,201	1.53	307,047	-2.73	0.0070
2021-11-12	2021-09-30	13F	INTEGER HLDGS	COM	45826H109	3,533,223	143	0.00	315,658	-5.16	0.0078
2021-08-13	2021-06-30	13F	INTEGER HLDGS	COM	45826H109	3,533,080	-36,219	-1.01	332,817	1.24	0.0083
2021-05-14	2021-03-31	13F	INTEGER HLDGS	COM	45826H109	3,569,299	77,870	2.23	328,733	15.97	0.0089
2021-02-12	2020-12-31	13F	INTEGER HLDGS	COM	45826H109	3,491,429	14,733	0.42	283,469	38.17	0.0082
2020-11-16	2020-09-30	13F	INTEGER HLDGS	COM	45826H109	3,476,696	-449,551	-11.45	205,160	-28.47	0.0068
2020-08-14	2020-06-30	13F	INTEGER HLDGS	COM	45826H109	3,926,247	-64,771	-1.62	286,812	14.32	0.0102
2020-05-15	2020-03-31	13F	INTEGER HLDGS	COM	45826H109	3,991,018	-24,960	-0.62	250,875	-22.33	0.0107
2020-02-14	2019-12-31	13F	INTEGER HLDGS	COM	45826H109	4,015,978	57,459	1.45	323,006	7.99	0.0110
2019-11-14	2019-09-30	13F	INTEGER HLDGS	COM	45826H109	3,958,519	34,190	0.87	299,105	-9.18	0.0111
2019-08-14	2019-06-30	13F	INTEGER HLDGS	COM	45826H109	3,924,329	114,503	3.01	329,329	14.61	0.0124
2019-05-15	2019-03-31	13F	INTEGER HLDGS	COM	45826H109	3,809,826	201,748	5.59	287,337	4.43	0.0113
2019-02-14	2018-12-31	13F	INTEGER HLDGS	COM	45826H109	3,608,078	329,779	10.06	275,152	1.18	0.0124
2018-12-13	2018-09-30	13F/A-2	INTEGER HLDGS	COM	45826H109	3,278,299	131,450	4.18	271,935	33.67	0.0106
2018-11-23	2018-09-30	13F/A-1	INTEGER HLDGS	COM	45826H109	3,278,299	0		271,935		0.0106
2018-11-14	2018-09-30	13F	INTEGER HLDGS	COM	45826H109	3,278,299			271,935
2018-08-14	2018-06-30	13F	INTEGER HLDGS	COM	45826H109	3,146,849	176,675	5.95	203,443	21.12	0.0085
2018-05-15	2018-03-31	13F	INTEGER HLDGS	COM	45826H109	2,970,174	73,878	2.55	167,963	28.02	0.0073
2018-02-14	2017-12-31	13F	INTEGER HLDGS	COM	45826H109	2,896,296	65,791	2.32	131,201	-9.38	0.0057
2017-11-14	2017-09-30	13F	INTEGER HLDGS	COM	45826H109	2,830,505	40,177	1.44	144,780	19.97	0.0068
2017-08-24	2017-06-30	13F/A-1	INTEGER HLDGS	COM	45826H109	2,790,328	71,154	2.62	120,682	10.40	0.0059
2017-08-11	2017-06-30	13F	INTEGER HLDGS	COM	45826H109	2,790,328			120,682
2017-05-12	2017-03-31	13F	INTEGER HLDGS	COM	45826H109	2,719,174	144,771	5.62	109,312	44.18	0.0056
2017-02-14	2016-12-31	13F	INTEGER HLDGS	COM	45826H109	2,574,403	212,231	8.98	75,816	47.97	0.0042
2016-11-14	2016-09-30	13F	INTEGER HLDGS	COM	45826H109	2,362,172	25,510	1.09	51,236	-29.11	0.0030
2016-08-10	2016-06-30	13F	GREATBATCH	COM	39153L106	2,336,662	102,478	4.59	72,273	-9.23	0.0045
2016-05-13	2016-03-31	13F	GREATBATCH	COM	39153L106	2,234,184	77,420	3.59	79,626	-29.68	0.0052
2016-02-08	2015-12-31	13F	GREATBATCH	COM	39153L106	2,156,764	2,154,564	97,934.73	113,230	91,214.52	0.0076
2015-11-12	2015-09-30	13F/A-1	GREATBATCH	COM	39153L106	2,200	-1,886,676	-99.88	124	-99.88	0.0000
2015-11-12	2015-09-30	13F/A-1	GREATBATCH	COM	39153L106	3,726,742	1,837,866		210,262		0.0089
2015-11-12	2015-09-30	13F	GREATBATCH	COM	39153L106	10,367,475			376,807
2015-08-13	2015-06-30	13F	GREATBATCH	COM	39153L106	1,888,876	46,269	2.51	101,849	-4.45	0.0069
2015-05-15	2015-03-31	13F/A-1	GREATBATCH	COM	39153L106	1,842,607	133,404	7.81	106,595	26.50	0.0072
2015-05-14	2015-03-31	13F	GREATBATCH	COM	39153L106	1,842,607	0		106,595
2015-02-12	2014-12-31	13F	GREATBATCH	COM	39153L106	1,709,203	93,004	5.75	84,263	22.36	0.0061
2014-11-12	2014-09-30	13F	GREATBATCH	COM	39153L106	1,616,199	35,828	2.27	68,867	-11.18	0.0054
2014-08-11	2014-06-30	13F	GREATBATCH	COM	39153L106	1,580,371	43,054	2.80	77,533	9.83	0.0061
2014-05-13	2014-03-31	13F	GREATBATCH	COM	39153L106	1,537,317	73,112	4.99	70,594	8.98	0.0059
2014-02-12	2013-12-31	13F	GREATBATCH	COM	39153L106	1,464,205	51,724	3.66	64,777	34.77	0.0057
2013-11-07	2013-09-30	13F	GREATBATCH	COM	39153L106	1,412,481	47,257	3.46	48,066	7.37	0.0047
2013-08-13	2013-06-30	13F	GREATBATCH	COM	39153L106	1,365,224	1,365,224		44,766		0.0047

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.