Integra LifeSciences Holdings Corporation
DE ˙ DB ˙ US4579852082
13,30 € ↓ -0,40 (-2,92%)
2026-06-02
AKTIENPREIS
SecurityDE:IL3 / Integra LifeSciences Holdings Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership72,101 shares
Latest Disclosed Value $ 679,191
Prudential Financial Inc reports 12.06% increase in ownership of IL3 / Integra LifeSciences Holdings Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 72,101 shares of Integra LifeSciences Holdings Corporation (DE:IL3) valued at $569,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 64,341 shares of Integra LifeSciences Holdings Corporation. This represents a change in shares of 12.06% during the quarter. The current value of the position is $958,943 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 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72,101 7,760 12.06 679 -15.02 0.0008
2026-02-13 2025-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64,341 -4,616 -6.69 799 -19.13 0.0010
2025-11-13 2025-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68,957 0 0.00 988 16.78 0.0012
2025-08-12 2025-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68,957 -7,204 -9.46 846 -49.46 0.0011
2025-05-13 2025-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76,161 -11,960 -13.57 1,675 -16.22 0.0024
2025-02-11 2024-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 88,121 -120,100 -57.68 1,999 -47.18 0.0027
2024-11-14 2024-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 208,221 132,502 174.99 3,783 71.49 0.0053
2024-08-13 2024-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75,719 69,906 1,202.58 2,206 970.87 0.0033
2024-05-14 2024-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,813 -451 -7.20 206 -24.26 0.0003
2024-02-13 2023-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,264 -10,077 -61.67 273 -56.41 0.0004
2023-11-13 2023-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,341 -29,375 -64.26 624 -66.81 0.0010
2023-08-11 2023-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45,716 -26,238 -36.46 1,880 -54.48 0.0027
2023-05-12 2023-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71,954 -7,518 -9.46 4,131 -7.30 0.0065
2023-02-14 2022-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 79,472 -62,575 -44.05 4,456 -27.89 0.0075
2022-11-04 2022-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 142,047 49,137 52.89 6,178 19.06 0.0105
2022-08-15 2022-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 92,910 58,204 167.71 5,189 132.69 0.0082
2022-05-13 2022-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34,706 -5,331 -13.32 2,230 -22.00 0.0030
2022-02-14 2021-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40,037 2,544 6.79 2,859 9.50 0.0036
2021-11-15 2021-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37,493 3,975 11.86 2,611 14.17 0.0036
2021-08-16 2021-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,518 -8,090 -19.44 2,287 -20.45 0.0031
2021-05-12 2021-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41,608 -16,944 -28.94 2,875 -24.34 0.0043
2021-08-16 2020-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 0064 457985208 58,552 57,523 5,590.18 3,800 7,655.10 0.0064
2021-02-16 2020-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58,552 57,523 3,801 0.0064
2021-08-05 2020-09-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,029 -19 -1.81 49 0.00 0.0071
2020-11-16 2020-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,949 15,901 801 0.0015
2021-08-05 2020-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 0046 457985208 1,048 52 5.22 49 11.36 0.0091
2020-08-12 2020-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,905 13,909 700 0.0013
2021-08-05 2020-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 0044 457985208 996 136 15.81 44 -12.00 0.0114
2020-05-12 2020-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 195,735 194,875 8,744 0.0194
2021-08-05 2019-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 0058 457985208 860 161 23.03 50 19.05 0.0130
2020-02-11 2019-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 306,075 305,376 17,838 0.0264
2021-08-05 2019-09-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 0060 457985208 699 117 20.10 42 27.27 0.0137
2019-11-13 2019-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 204,135 203,553 12,262 0.0195
2021-08-05 2019-06-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 582 75 14.79 33 17.86 0.0115
2019-08-08 2019-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 157,659 157,152 8,805 0.0137
2021-08-05 2019-03-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 507 415 451.09 28 600.00 0.0119
2019-05-15 2019-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41,099 41,007 2,290 0.0038
2021-08-05 2018-12-31 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 92 71 338.10 4 300.00 0.0032
2019-02-07 2018-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41,349 -3,020 1,865 0.0033
2021-09-01 2018-09-30 13F/A-1 INTEGRA LIFESCIENCES HLDGS C COM NEW 0065 457985208 21 -44,318 -99.95 1 -99.96 0.0016
2018-11-07 2018-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44,369 30 2,923 0.0043
2018-08-13 2018-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44,339 -64,627 -59.31 2,856 -52.64 0.0043
2018-05-04 2018-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 108,966 1,960 1.83 6,030 17.75 0.0092
2018-02-13 2017-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 107,006 1,170 1.11 5,121 -4.15 0.0070
2017-11-02 2017-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 105,836 3,340 3.26 5,343 -4.37 0.0088
2017-08-07 2017-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 102,496 -460 -0.45 5,587 28.79 0.0083
2017-05-10 2017-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 102,956 13,858 15.55 4,338 -43.24 0.0068
2017-02-07 2016-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 89,098 35,580 66.48 7,643 73.00 0.0123
2016-11-04 2016-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53,518 -17,500 -24.64 4,418 -22.03 0.0073
2016-08-09 2016-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71,018 -480 -0.67 5,666 17.65 0.0095
2016-05-09 2016-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 71,498 4,100 6.08 4,816 5.43 0.0086
2016-02-12 2015-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 67,398 1,500 2.28 4,568 16.41 0.0083
2015-11-10 2015-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65,898 8,030 13.88 3,924 0.64 0.0077
2015-08-06 2015-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 57,868 1,000 1.76 3,899 11.21 0.0069
2015-05-01 2015-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56,868 500 0.89 3,506 14.69 0.0061
2015-02-06 2014-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56,368 900 1.62 3,057 11.04 0.0055
2014-11-12 2014-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55,468 -756 -1.34 2,753 4.04 0.0052
2014-08-13 2014-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 56,224 1,946 3.59 2,646 6.01 0.0047
2014-05-14 2014-03-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54,278 900 1.69 2,496 -2.00 0.0046
2014-02-11 2013-12-31 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53,378 6,450 13.74 2,547 34.83 0.0051
2013-11-07 2013-09-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46,928 -28,233 -37.56 1,889 -31.38 0.0040
2013-08-07 2013-06-30 13F INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75,161 75,161 2,753 0.0061
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.