英特格控股公司
DE ˙ DB ˙ US45826H1095
€79.50 ↑0.50 (0.63%)
2026-06-05
分享價格
SecurityDE:WGB / Integer Holdings Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership35,568 shares
Latest Disclosed Value $ 3,129,984
Prudential Financial Inc reports 2.59% decrease in ownership of WGB / Integer Holdings Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 35,568 shares of Integer Holdings Corporation (DE:WGB) valued at $2,685,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,513 shares of Integer Holdings Corporation. This represents a change in shares of -2.59% during the quarter. The current value of the position is $2,827,656 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)
2026-05-13 2026-03-31 13F INTEGER HLDGS COM 45826H109 35,568 -945 -2.59 3,130 9.29 0.0022
2026-02-13 2025-12-31 13F INTEGER HLDGS COM 45826H109 36,513 -4,506 -10.99 2,864 -32.44 0.0035
2025-11-13 2025-09-30 13F INTEGER HLDGS COM 45826H109 41,019 -1,110 -2.63 4,238 -18.19 0.0050
2025-08-12 2025-06-30 13F INTEGER HLDGS COM 45826H109 42,129 3,330 8.58 5,181 13.15 0.0067
2025-05-13 2025-03-31 13F INTEGER HLDGS COM 45826H109 38,799 -1,070 -2.68 4,579 -13.34 0.0065
2025-02-11 2024-12-31 13F INTEGER HLDGS COM 45826H109 39,869 -4,726 -10.60 5,283 -8.87 0.0072
2024-11-14 2024-09-30 13F INTEGER HLDGS COM 45826H109 44,595 -8,836 -16.54 5,797 -6.29 0.0082
2024-08-13 2024-06-30 13F INTEGER HLDGS COM 45826H109 53,431 -17,930 -25.13 6,187 -25.70 0.0093
2024-05-14 2024-03-31 13F INTEGER HLDGS COM 45826H109 71,361 -77,045 -51.92 8,326 -43.38 0.0117
2024-02-13 2023-12-31 13F INTEGER HLDGS COM 45826H109 148,406 45,993 44.91 14,704 83.07 0.0222
2023-11-13 2023-09-30 13F INTEGER HLDGS COM 45826H109 102,413 50,949 99.00 8,032 76.14 0.0126
2023-08-11 2023-06-30 13F INTEGER HLDGS COM 45826H109 51,464 -52,484 -50.49 4,560 -43.39 0.0066
2023-05-12 2023-03-31 13F INTEGER HLDGS COM 45826H109 103,948 -20,215 -16.28 8,056 -5.24 0.0126
2023-02-14 2022-12-31 13F INTEGER HLDGS COM 45826H109 124,163 -10,631 -7.89 8,500 1.31 0.0143
2022-11-04 2022-09-30 13F INTEGER HLDGS COM 45826H109 134,794 -17,566 -11.53 8,390 -22.09 0.0142
2022-08-15 2022-06-30 13F INTEGER HLDGS COM 45826H109 152,360 -29,734 -16.33 10,769 -26.60 0.0171
2022-05-13 2022-03-31 13F INTEGER HLDGS COM 45826H109 182,094 -3,554 -1.91 14,672 -7.71 0.0195
2022-02-14 2021-12-31 13F INTEGER HLDGS COM 45826H109 185,648 -23,540 -11.25 15,898 -14.96 0.0198
2021-11-15 2021-09-30 13F INTEGER HLDGS COM 45826H109 209,188 26,940 14.78 18,694 8.89 0.0261
2021-08-16 2021-06-30 13F INTEGER HLDGS COM 45826H109 182,248 75,842 71.28 17,167 75.16 0.0236
2021-05-12 2021-03-31 13F INTEGER HLDGS COM 45826H109 106,406 26,848 33.75 9,801 51.74 0.0147
2021-08-16 2020-12-31 13F/A-1 INTEGER HLDGS COM 0081 45826H109 79,558 78,237 5,922.56 6,459 8,180.77 0.0109
2021-02-16 2020-12-31 13F INTEGER HLDGS COM 45826H109 79,558 78,237 6,459 0.0109
2021-08-05 2020-09-30 13F/A-1 INTEGER HLDGS COM 45826H109 1,321 -189 -12.52 78 -29.09 0.0113
2020-11-16 2020-09-30 13F INTEGER HLDGS COM 45826H109 244,684 243,174 14,439 0.0272
2021-08-05 2020-06-30 13F/A-1 INTEGER HLDGS COM 0073 45826H109 1,510 -256,772 -99.42 110 -99.32 0.0204
2020-08-12 2020-06-30 13F INTEGER HLDGS COM 45826H109 235,103 -23,179 17,175 0.0331
2020-05-12 2020-03-31 13F INTEGER HLDGS COM 45826H109 258,282 -158,051 -37.96 16,236 -51.51 0.0360
2020-02-11 2019-12-31 13F INTEGER HLDGS COM 45826H109 416,333 -27,190 -6.13 33,486 -0.08 0.0496
2019-11-13 2019-09-30 13F INTEGER HLDGS COM 45826H109 443,523 8,746 2.01 33,513 -8.15 0.0532
2019-08-08 2019-06-30 13F INTEGER HLDGS COM 45826H109 434,777 126,819 41.18 36,487 57.10 0.0569
2019-05-15 2019-03-31 13F INTEGER HLDGS COM 45826H109 307,958 69,656 29.23 23,226 27.80 0.0387
2019-02-07 2018-12-31 13F INTEGER HLDGS COM 45826H109 238,302 -22,145 -8.50 18,173 -15.88 0.0319
2018-11-07 2018-09-30 13F INTEGER HLDGS COM 45826H109 260,447 -37,106 -12.47 21,603 12.30 0.0318
2018-08-13 2018-06-30 13F INTEGER HLDGS COM 45826H109 297,553 122,350 69.83 19,237 94.18 0.0288
2018-05-04 2018-03-31 13F INTEGER HLDGS COM 45826H109 175,203 114,549 188.86 9,907 260.65 0.0151
2018-02-13 2017-12-31 13F INTEGER HLDGS COM 45826H109 60,654 -610 -1.00 2,747 -12.32 0.0037
2017-11-02 2017-09-30 13F INTEGER HLDGS COM 45826H109 61,264 -4,998 -7.54 3,133 9.32 0.0052
2017-08-07 2017-06-30 13F INTEGER HLDGS COM 45826H109 66,262 14,275 27.46 2,866 37.13 0.0043
2017-05-10 2017-03-31 13F INTEGER HLDGS COM 45826H109 51,987 4,659 9.84 2,090 49.93 0.0033
2017-02-07 2016-12-31 13F INTEGER HLDGS COM 45826H109 47,328 -5,320 -10.10 1,394 22.07 0.0022
2016-11-04 2016-09-30 13F INTEGER HLDGS COM 45826H109 52,648 52,648 1,142 0.0019
2016-08-09 2016-06-30 13F GREATBATCH COM 39153L106 0 -104,148 -100.00 0 -100.00
2016-05-09 2016-03-31 13F GREATBATCH COM 39153L106 104,148 38,200 57.92 3,712 7.22 0.0066
2016-02-12 2015-12-31 13F GREATBATCH COM 39153L106 65,948 -58,980 -47.21 3,462 -50.88 0.0063
2015-11-10 2015-09-30 13F GREATBATCH COM 39153L106 124,928 -28,400 -18.52 7,048 -14.75 0.0139
2015-08-06 2015-06-30 13F GREATBATCH COM 39153L106 153,328 -29,900 -16.32 8,267 -22.01 0.0147
2015-05-01 2015-03-31 13F GREATBATCH COM 39153L106 183,228 4,600 2.58 10,600 20.37 0.0184
2015-02-06 2014-12-31 13F GREATBATCH COM 39153L106 178,628 14,400 8.77 8,806 25.84 0.0160
2014-11-12 2014-09-30 13F GREATBATCH COM 39153L106 164,228 71,786 77.66 6,998 54.31 0.0132
2014-08-13 2014-06-30 13F GREATBATCH COM 39153L106 92,442 13,394 16.94 4,535 24.93 0.0080
2014-05-14 2014-03-31 13F GREATBATCH COM 39153L106 79,048 10,000 14.48 3,630 18.82 0.0068
2014-02-11 2013-12-31 13F GREATBATCH COM 39153L106 69,048 70 0.10 3,055 30.17 0.0061
2013-11-07 2013-09-30 13F GREATBATCH COM 39153L106 68,978 1,514 2.24 2,347 6.10 0.0050
2013-08-07 2013-06-30 13F GREATBATCH COM 39153L106 67,464 67,464 2,212 0.0049
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.