Invesco Ltd. ownership in WGB / Integer Holdings Corporation

Integer Holdings Corporation

DE ˙ DB ˙ US45826H1095

79,50 EUR ↑0,50 (0,63%)

2026-06-05
PREȚUL ACȚIUNILOR

Security	DE:WGB / Integer Holdings Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,969,133 shares
Ownership	5.70%

2026-05-06 - Invesco Ltd. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,969,133 shares of Integer Holdings Corporation (DE:WGB). This represents 5.7 percent ownership of the company.

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)
2026-05-06	2026-05-06	13G		1,969,133		5.70

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 (%)
2026-05-12	2026-03-31	13F	INTEGER HLDGS	COM	45826H109	1,969,133	699,330	55.07	173,284	74.00	0.0033
2026-02-19	2025-12-31	13F	INTEGER HLDGS	COM	45826H109	1,269,803	162,763	14.70	99,591	-12.94	0.0153
2025-11-13	2025-09-30	13F	INTEGER HLDGS	COM	45826H109	1,107,040	-488,395	-30.61	114,390	-41.69	0.0180
2025-08-13	2025-06-30	13F	INTEGER HLDGS	COM	45826H109	1,595,435	63,148	4.12	196,191	8.50	0.0334
2025-05-12	2025-03-31	13F	INTEGER HLDGS	COM	45826H109	1,532,287	140,130	10.07	180,825	-1.99	0.0343
2025-02-13	2024-12-31	13F	INTEGER HLDGS	COM	45826H109	1,392,157	65,963	4.97	184,489	7.01	0.0341
2024-11-12	2024-09-30	13F	INTEGER HLDGS	COM	45826H109	1,326,194	-16,023	-1.19	172,405	10.93	0.0333
2024-08-13	2024-06-30	13F	INTEGER HLDGS	COM	45826H109	1,342,217	376,407	38.97	155,415	37.91	0.0329
2024-05-14	2024-03-31	13F	INTEGER HLDGS	COM	45826H109	965,810	622,976	181.71	112,691	231.76	0.0242
2024-02-13	2023-12-31	13F	INTEGER HLDGS	COM	45826H109	342,834	167,586	95.63	33,968	147.14	0.0081
2023-11-13	2023-09-30	13F	INTEGER HLDGS	COM	45826H109	175,248	-521,062	-74.83	13,745	-77.72	0.0037
2023-08-11	2023-06-30	13F	INTEGER HLDGS	COM	45826H109	696,310	-25,625	-3.55	61,700	10.28	0.0162
2023-05-12	2023-03-31	13F	INTEGER HLDGS	COM	45826H109	721,935	-10,934	-1.49	55,950	11.51	0.0156
2023-02-13	2022-12-31	13F	INTEGER HLDGS	COM	45826H109	732,869	188,003	34.50	50,172	47.97	0.0147
2022-11-14	2022-09-30	13F	INTEGER HLDGS	COM	45826H109	544,866	83,521	18.10	33,907	4.01	0.0109
2022-08-15	2022-06-30	13F	INTEGER HLDGS	COM	45826H109	461,345	271,115	142.52	32,599	112.69	0.0099
2022-05-16	2022-03-31	13F	INTEGER HLDGS	COM	45826H109	190,230	-909	-0.48	15,327	-6.31	0.0039
2022-02-14	2021-12-31	13F	INTEGER HLDGS	COM	45826H109	191,139	-10,365	-5.14	16,360	-9.12	0.0039
2021-11-15	2021-09-30	13F	INTEGER HLDGS	COM	45826H109	201,504	-9,868	-4.67	18,002	-9.59	0.0046
2021-08-17	2021-06-30	13F	INTEGER HLDGS	COM	45826H109	211,372	2,392	1.14	19,912	3.46	0.0049
2021-05-17	2021-03-31	13F	INTEGER HLDGS	COM	45826H109	208,980	4,741	2.32	19,247	16.07	0.0051
2021-02-16	2020-12-31	13F	INTEGER HLDGS	COM	45826H109	204,239	-166,492	-44.91	16,582	-24.20	0.0048
2020-11-16	2020-09-30	13F	INTEGER HLDGS	COM	45826H109	370,731	-7,332	-1.94	21,877	-20.78	0.0074
2020-08-14	2020-06-30	13F	INTEGER HLDGS	COM	45826H109	378,063	-76,811	-16.89	27,617	-3.42	0.0099
2020-05-15	2020-03-31	13F	INTEGER HLDGS	COM	45826H109	454,874	-316,266	-41.01	28,594	-53.90	0.0120
2020-02-14	2019-12-31	13F	INTEGER HLDGS	COM	45826H109	771,140	-62,174	-7.46	62,023	-1.50	0.0193
2019-11-14	2019-09-30	13F	INTEGER HLDGS	COM	45826H109	833,314	12,379	1.51	62,965	-8.61	0.0165
2019-08-14	2019-06-30	13F/A-1	INTEGER HLDGS	COM	45826H109	820,935	-103,616	-11.21	68,894	-1.20	0.0177
2019-08-14	2019-06-30	13F	INTEGER HLDGS	COM	45826H109	820,935	-356,634		68,894
2019-05-15	2019-03-31	13F	INTEGER HLDGS	COM	45826H109	924,551	-81,133	-8.07	69,730	-9.08	0.0235
2019-02-14	2018-12-31	13F	INTEGER HLDGS	COM	45826H109	1,005,684	464,766	85.92	76,694	70.93	0.0294
2018-11-14	2018-09-30	13F	INTEGER HLDGS	COM	45826H109	540,918	201,387	59.31	44,869	104.41	0.0141
2018-08-14	2018-06-30	13F	INTEGER HLDGS	COM	45826H109	339,531	178,423	110.75	21,951	140.93	0.0073
2018-05-15	2018-03-31	13F	INTEGER HLDGS	COM	45826H109	161,108	38,570	31.48	9,111	64.13	0.0034
2018-02-14	2017-12-31	13F	INTEGER HLDGS	COM	45826H109	122,538	-5,313	-4.16	5,551	-15.12	0.0020
2017-11-14	2017-09-30	13F	INTEGER HLDGS	COM	45826H109	127,851	15,681	13.98	6,540	34.82	0.0024
2017-08-14	2017-06-30	13F	INTEGER HLDGS	COM	45826H109	112,170	7,092	6.75	4,851	14.84	0.0015
2017-05-15	2017-03-31	13F	INTEGER HLDGS	COM	45826H109	105,078	14,890	16.51	4,224	59.04	0.0014
2017-02-14	2016-12-31	13F	INTEGER HLDGS	COM	45826H109	90,188	-5,950	-6.19	2,656	27.39	0.0009
2016-11-14	2016-09-30	13F	INTEGER HLDGS	COM	45826H109	96,138	9,399	10.84	2,085	-22.29	0.0007
2016-08-15	2016-06-30	13F	GREATBATCH	COM	39153L106	86,739	-2,465	-2.76	2,683	-15.60	0.0010
2016-05-16	2016-03-31	13F	GREATBATCH	COM	39153L106	89,204	-20,536	-18.71	3,179	-44.82	0.0013
2016-02-16	2015-12-31	13F	GREATBATCH	COM	39153L106	109,740	-28,689	-20.72	5,761	-26.25	0.0023
2015-11-16	2015-09-30	13F	GREATBATCH	COM	39153L106	138,429	40,724	41.68	7,811	48.24	0.0033
2015-08-14	2015-06-30	13F	GREATBATCH	COMMON	39153L106	97,705	3,670	3.90	5,269	-3.14	0.0021
2015-05-15	2015-03-31	13F	GREATBATCH	COMMON	39153L106	94,035	5,570	6.30	5,440	24.74	0.0021
2015-02-13	2014-12-31	13F	GREATBATCH	COMMON	39153L106	88,465	-3,052	-3.33	4,361	11.82	0.0017
2014-11-14	2014-09-30	13F	GREATBATCH	COMMON	39153L106	91,517	-109	-0.12	3,900	-13.22	0.0016
2014-08-14	2014-06-30	13F	GREATBATCH	COMMON	39153L106	91,626	2,495	2.80	4,494	9.80	0.0018
2014-05-15	2014-03-31	13F	GREATBATCH	COMMON	39153L106	89,131	-35,095	-28.25	4,093	-25.53	0.0017
2014-02-13	2013-12-31	13F	GREATBATCH	COMMON	39153L106	124,226	37,744	43.64	5,496	86.75	0.0022
2013-11-13	2013-09-30	13F	GREATBATCH	COMMON	39153L106	86,482	-8,341	-8.80	2,943	-5.34	0.0013
2013-08-14	2013-06-30	13F	GREATBATCH	COMMON	39153L106	94,823	94,823		3,109		0.0014

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.