State Street Corp reports 1.93% increase in ownership of WGB / Integer Holdings Corporation

Integer Holdings Corporation

DE ˙ DB ˙ US45826H1095

79,50 € ↑0,50 (0,63%)

2026-06-05
DELAT PRIS

Security	DE:WGB / Integer Holdings Corporation
Institution	State Street Corp
Latest Disclosed Ownership	1,398,286 shares
Latest Disclosed Value	$ 123,049,168

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,398,286 shares of Integer Holdings Corporation (DE:WGB) valued at $105,570,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,371,767 shares of Integer Holdings Corporation. This represents a change in shares of 1.93% during the quarter. The current value of the position is $111,163,737 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	INTEGER HLDGS	COM	45826H109	1,398,286	26,519	1.93	123,049	14.37	0.0042
2026-02-13	2025-12-31	13F	INTEGER HLDGS	COM	45826H109	1,371,767	48,463	3.66	107,588	-21.32	0.0036
2025-11-14	2025-09-30	13F	INTEGER HLDGS	COM	45826H109	1,323,304	-2,746	-0.21	136,737	-16.15	0.0047
2025-08-14	2025-06-30	13F	INTEGER HLDGS	COM	45826H109	1,326,050	13,540	1.03	163,064	5.28	0.0061
2025-05-15	2025-03-31	13F	INTEGER HLDGS	COM	45826H109	1,312,510	-41,544	-3.07	154,889	-13.68	0.0064
2025-02-14	2024-12-31	13F	INTEGER HLDGS	COM	45826H109	1,354,054	33,090	2.50	179,439	4.49	0.0071
2024-11-14	2024-09-30	13F	INTEGER HLDGS	COM	45826H109	1,320,964	26,650	2.06	171,725	14.58	0.0070
2024-08-14	2024-06-30	13F	INTEGER HLDGS	COM	45826H109	1,294,314	-1,370	-0.11	149,869	-0.87	0.0065
2024-05-15	2024-03-31	13F	INTEGER HLDGS	COM	45826H109	1,295,684	10,786	0.84	151,180	18.75	0.0068
2024-02-14	2023-12-31	13F	INTEGER HLDGS	COM	45826H109	1,284,898	-42,126	-3.17	127,308	22.32	0.0062
2023-11-14	2023-09-30	13F	INTEGER HLDGS	COM	45826H109	1,327,024	-29,603	-2.18	104,078	-13.42	0.0058
2023-08-14	2023-06-30	13F	INTEGER HLDGS	COM	45826H109	1,356,627	21,795	1.63	120,211	16.20	0.0063
2023-05-15	2023-03-31	13F	INTEGER HLDGS	COM	45826H109	1,334,832	12,106	0.92	103,449	14.24	0.0058
2023-05-15	2022-12-31	13F/A-99	INTEGER HLDGS	COM	45826H109	1,322,726	24,383	1.88	90,554	12.08	0.0053
2023-05-15	2022-12-31	13F	INTEGER HLDGS	COM	45826H109	1,322,726	24,383		90,554		0.0053
2022-11-15	2022-09-30	13F	INTEGER HLDGS	COM	45826H109	1,298,343	31,953	2.52	80,796	-9.71	0.0051
2022-08-15	2022-06-30	13F	INTEGER HLDGS	COM	45826H109	1,266,390	1,743	0.14	89,483	-12.18	0.0054
2022-05-16	2022-03-31	13F	INTEGER HLDGS	COM	45826H109	1,264,647	4,624	0.37	101,893	-5.52	0.0050
2022-02-14	2021-12-31	13F	INTEGER HLDGS	COM	45826H109	1,260,023	58,963	4.91	107,845	0.51	0.0051
2021-11-15	2021-09-30	13F	INTEGER HLDGS	COM	45826H109	1,201,060	-3,282	-0.27	107,303	-5.42	0.0057
2021-08-16	2021-06-30	13F	INTEGER HLDGS	COM	45826H109	1,204,342	29,172	2.48	113,449	4.82	0.0060
2021-07-09	2021-03-31	13F/A-1	INTEGER HLDGS	COM	45826H109	1,175,170	7,278	0.62	108,233	14.14	0.0062
2021-05-17	2021-03-31	13F	INTEGER HLDGS	COM	45826H109	1,175,170	7,278		108,233		0.0062
2021-02-16	2020-12-31	13F	INTEGER HLDGS	COM	45826H109	1,167,892	-35,513	-2.95	94,821	33.53	0.0058
2020-11-10	2020-09-30	13F	INTEGER HLDGS	COM	45826H109	1,203,405	-11,611	-0.96	71,013	-19.99	0.0048
2020-08-14	2020-06-30	13F	INTEGER HLDGS	COM	45826H109	1,215,016	6,529	0.54	88,757	16.84	0.0065
2020-06-19	2020-03-31	13F/A-1	INTEGER HLDGS	COM	45826H109	1,208,487	97,746	8.80	75,965	-14.97	0.0066
2020-05-11	2020-03-31	13F	INTEGER HLDGS	COM	45826H109	1,208,487	97,746		75,965		6,671.2566
2020-02-06	2019-12-31	13F	INTEGER HLDGS	COM	45826H109	1,110,741	43,404	4.07	89,337	10.77	0.0061
2019-11-14	2019-09-30	13F	INTEGER HLDGS	COM	45826H109	1,067,337	19,517	1.86	80,648	-8.28	0.0060
2019-08-14	2019-06-30	13F	INTEGER HLDGS	COM	45826H109	1,047,820	40,749	4.05	87,933	15.77	0.0066
2019-05-15	2019-03-31	13F	INTEGER HLDGS	COM	45826H109	1,007,071	32,410	3.33	75,953	2.19	0.0059
2019-02-12	2018-12-31	13F	INTEGER HLDGS	COM	45826H109	974,661	-78,024	-7.41	74,328	-14.88	0.0068
2018-11-09	2018-09-30	13F	INTEGER HOLDINGS	Common equity shares	45826H109	1,052,685	79,931	8.22	87,321	38.85	0.0067
2018-08-14	2018-06-30	13F	INTEGER HOLDINGS	Common equity shares	45826H109	972,754	104,655	12.06	62,888	28.09	0.0053
2018-05-15	2018-03-31	13F	INTEGER HOLDINGS	Common equity shares	45826H109	868,099	436	0.05	49,095	24.91	0.0042
2018-02-14	2017-12-31	13F	INTEGER HOLDINGS	Common equity shares	45826H109	867,663	86,976	11.14	39,305	-1.57	0.0032
2017-11-14	2017-09-30	13F	INTEGER HOLDINGS	Common equity shares	45826H109	780,687	24,402	3.23	39,933	22.07	0.0034
2017-08-14	2017-06-30	13F	INTEGER HOLDINGS	Common equity shares	45826H109	756,285	51,405	7.29	32,712	15.46	0.0029
2017-05-15	2017-03-31	13F	INTEGER HOLDINGS	Common equity shares	45826H109	704,880	25,169	3.70	28,333	41.54	0.0025
2017-02-09	2016-12-31	13F	INTEGER HOLDINGS	Common equity shares	45826H109	679,711	24,535	3.74	20,017	40.87	0.0019
2017-01-13	2016-09-30	13F/A-1	INTEGER HOLDINGS	Common equity shares	45826H109	655,176	60,483	10.17	14,210	-22.76	0.0014
2016-11-14	2016-09-30	13F	INTEGER HOLDINGS	Common equity shares	45826H109	655,176			14,210
2016-08-12	2016-06-30	13F	INTEGER HOLDINGS	Common equity shares	45826H109	594,693	44,772	8.14	18,397	-6.13	0.0020
2016-05-20	2016-03-31	13F/A-1	GREATBATCH	Common equity shares	39153L106	549,921	20,494	3.87	19,598	-29.50	0.0021
2016-05-12	2016-03-31	13F	GREATBATCH	Common equity shares	39153L106	549,921			19,598
2016-02-16	2015-12-31	13F	GREATBATCH	Common equity shares	39153L106	529,427	-13,142	-2.42	27,798	-9.20	0.0030
2015-11-16	2015-09-30	13F	GREATBATCH	Common equity shares	39153L106	542,569	4,436	0.82	30,616	5.50	0.0036
2015-08-13	2015-06-30	13F	GREATBATCH	Common equity shares	39153L106	538,133	18,422	3.54	29,019	-3.48	0.0031
2015-05-15	2015-03-31	13F	GREATBATCH	Common equity shares	39153L106	519,711	33,030	6.79	30,064	25.30	0.0031
2015-02-11	2014-12-31	13F	GREATBATCH	Common equity shares	39153L106	486,681	-5,323	-1.08	23,994	14.44	0.0024
2014-11-12	2014-09-30	13F/A-1	GREATBATCH	Common equity shares	39153L106	492,004	-4,580	-0.92	20,967	-13.93	0.0023
2014-11-10	2014-09-30	13F	GREATBATCH	Common equity shares	39153L106	492,004			20,967
2014-08-12	2014-06-30	13F	GREATBATCH	Common equity shares	39153L106	496,584	-10,369	-2.05	24,361	4.63	0.0026
2014-05-15	2014-03-31	13F/A-1	GREATBATCH	Common equity shares	39153L106	506,953	32,046	6.75	23,283	10.77	0.0026
2014-05-13	2014-03-31	13F	GREATBATCH	Common equity shares	39153L106	507,153			23,292
2014-02-06	2013-12-31	13F/A-1	GREATBATCH	Common equity shares	39153L106	474,907	-9,934	-2.05	21,019	27.41	0.0023
2014-02-06	2013-12-31	13F	GREATBATCH	Common equity shares	39153L106	486,096			11,301
2013-11-12	2013-09-30	13F	GREATBATCH	Common equity shares	39153L106	484,841	6,274	1.31	16,497	5.12	0.0020
2013-08-08	2013-06-30	13F	GREATBATCH	Common equity shares	39153L106	478,567	478,567		15,694		0.0020

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.