ISRG Institutional Ownership
Intuitive Surgical, Inc.
1W: +4.3%
1M: +11.5%
3M: +24.8%
YTD: -19.6%
1Y: -18.1%
3Y: +65.2%
5Y: +35.9%
$445.88
-5.75 (-1.27%)
After Hours: $445.35 (-0.53, -0.12%)
Weekly Expected Move ±4.1%
$415
$434
$452
$471
$489
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 31.52.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ISRG
2,466
Institutional Holders
-84 vs prior quarter
0.0%
Ownership
+0.00pp
$117B
Total Invested
183
New Positions
901
Increased
1095
Reduced
210
Closed
1.02
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2700 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 30,024,648 | $13.6B | -51,257 | -0.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 23,131,099 | $10.4B | +51,609 | +0.2% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 16,063,040 | $7.3B | +216,067 | +1.4% | 46Q | SEC ↗ |
| 4 | Invesco Ltd. | 11,843,563 | $5.3B | +4,390,508 | +58.9% | 87Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 11,256,570 | $5.1B | -1,263,437 | -10.1% | 16Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 8,534,767 | $3.9B | +67,916 | +0.8% | 92Q | SEC ↗ |
| 7 | Capital World Investors | 7,742,681 | $3.5B | -305,329 | -3.8% | 75Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,243,264 | $3.3B | +9,293 | +0.1% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 6,561,322 | $3.0B | +502,482 | +8.3% | 60Q | SEC ↗ |
| 10 | NORGES BANK NEW | 4,954,874 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 11 | FMR LLC | 4,251,130 | $1.9B | -1,226,104 | -22.4% | 88Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 4,231,033 | $1.9B | -362,861 | -7.9% | 90Q | SEC ↗ |
| 13 | Fisher Asset Management, LLC | 3,918,840 | $1.8B | +65,900 | +1.7% | 34Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 3,802,003 | $1.7B | -157,287 | -4.0% | 78Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,744,497 | $1.7B | +1,638,953 | +77.8% | 24Q | SEC ↗ |
| 16 | JENNISON ASSOCIATES LLC | 3,669,211 | $1.7B | +628,201 | +20.7% | 35Q | SEC ↗ |
| 17 | ALLIANCEBERNSTEIN L.P. | 3,632,766 | $1.6B | -179,897 | -4.7% | 63Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 3,512,996 | $1.6B | +8,724 | +0.2% | 92Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 3,403,759 | $1.5B | -213,214 | -5.9% | 15Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 3,358,863 | $1.5B | -191,512 | -5.4% | 76Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 3,268,066 | $1.5B | -48,192 | -1.5% | 63Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 2,891,877 | $1.3B | +440,608 | +18.0% | 15Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 2,802,568 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,802,568 | $1.3B | +178,866 | +6.8% | 15Q | SEC ↗ |
| 25 | Nuveen, LLC | 2,696,634 | $1.2B | +75,211 | +2.9% | 6Q | SEC ↗ |
| 26 | Amundi | 2,685,598 | $1.2B | +257,242 | +10.6% | 21Q | SEC ↗ |
| 27 | BAILLIE GIFFORD & CO | 2,524,427 | $1.1B | -43,138 | -1.7% | 68Q | SEC ↗ |
| 28 | Legal & General Group Plc | 2,478,505 | $1.1B | -5,155 | -0.2% | 27Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC | 2,247,561 | $1.0B | -91,878 | -3.9% | 22Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 2,034,810 | $919M | -13,930 | -0.7% | 2Q | SEC ↗ |
| 31 | AMERICAN CENTURY COMPANIES INC | 2,014,594 | $910M | -94,930 | -4.5% | 15Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 1,979,128 | $894M | +573,794 | +40.8% | 24Q | SEC ↗ |
| 33 | Jupiter Topco LLC NEW | 1,908,424 | $862M | — | +0.0% | 1Q | SEC ↗ |
| 34 | UBS Group AG | 1,778,545 | $803M | +140,621 | +8.6% | 47Q | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 1,709,441 | $772M | +243,625 | +16.6% | 61Q | SEC ↗ |
| 36 | LOOMIS SAYLES & CO L P | 1,656,156 | $748M | -43,537 | -2.6% | 26Q | SEC ↗ |
| 37 | JANUS HENDERSON GROUP PLC | 1,643,060 | $742M | +58,587 | +3.7% | 62Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 1,564,576 | $707M | -317,815 | -16.9% | 68Q | SEC ↗ |
| 39 | Capital Research Global Investors | 1,551,664 | $701M | +585,025 | +60.5% | 10Q | SEC ↗ |
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 1,517,064 | $685M | +18,390 | +1.2% | 55Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 1,437,372 | $649M | +87,860 | +6.5% | 52Q | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 1,376,925 | $622M | +154,346 | +12.6% | 12Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 1,327,623 | $600M | +17,442 | +1.3% | 16Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 1,300,881 | $588M | +1,439 | +0.1% | 45Q | SEC ↗ |
| 45 | SANDS CAPITAL MANAGEMENT, LLC | 1,252,424 | $566M | -68,850 | -5.2% | 6Q | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,227,993 | $555M | -2,937 | -0.2% | 17Q | SEC ↗ |
| 47 | Clearbridge Investments, LLC | 1,215,674 | $549M | -149,386 | -10.9% | 27Q | SEC ↗ |
| 48 | BARCLAYS PLC | 1,214,085 | $548M | -378,225 | -23.8% | 67Q | SEC ↗ |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,129,058 | $510M | -228,794 | -16.8% | 62Q | SEC ↗ |
| 50 | Alyeska Investment Group, L.P. | 1,065,869 | $481M | +564,426 | +112.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,954,874 | $2.2B |
| Sixth Street Partners Management Co | 2,802,568 | $1.3B |
| Jupiter Topco LLC | 1,908,424 | $862M |
| GQG Partners LLC | 780,428 | $352M |
| D1 Capital Partners L.P. | 574,200 | $259M |
| COMGEST GLOBAL INVESTORS S.A.S. | 126,197 | $57M |
| Nykredit A/S | 121,867 | $55M |
| Evelyn Partners Group Ltd | 115,547 | $52M |
| READYSTATE ASSET MANAGEMENT LP | 70,802 | $32M |
| Nearwater Capital Markets, Ltd | 65,000 | $29M |
| CIBC Capital Markets (Europe) S.A. | 48,252 | $22M |
| Entropy Technologies, LP | 47,513 | $21M |
| Sone Capital Management, LLC | 42,899 | $19M |
| Saratoga Research & Investment Mana | 38,044 | $17M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 37,100 | $17M |
| S.E.E.D. Planning Group LLC | 28,712 | $13M |
| Global Retirement Partners, LLC | 26,487 | $12M |
| Quadrature Capital Ltd | 26,280 | $12M |
| JACOBS & CO/CA | 26,043 | $12M |
| Diversify Advisory Services, LLC | 25,839 | $12M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Freestone Grove Partners LP | 236,782 | $107M |
| RTW INVESTMENTS, LP | 220,000 | $99M |
| Skandinaviska Enskilda Banken AB (p | 164,949 | $74M |
| MARSICO CAPITAL MANAGEMENT LLC | 114,937 | $52M |
| Munro Partners | 109,390 | $49M |
| BSN CAPITAL PARTNERS Ltd | 100,000 | $45M |
| Alberta Investment Management Corp | 96,000 | $43M |
| STATE FARM MUTUAL AUTOMOBILE INSURA | 85,617 | $39M |
| Artisan Partners Limited Partnershi | 80,203 | $36M |
| Defilade Capital Management, L.P. | 67,681 | $31M |
| FSA Advisors, Inc. | 49,549 | $22M |
| PBU - The Pension Fund of Early Chi | 42,171 | $19M |
| Battery Global Advisors, LLC | 40,956 | $18M |
| Integral Health Asset Management, L | 35,000 | $16M |
| JAG CAPITAL MANAGEMENT, LLC | 34,869 | $16M |
| Catalio Capital Management, LP | 27,209 | $12M |
| AXIOM INVESTORS LLC /DE | 22,780 | $10M |
| Meridiem Capital Partners LP | 22,747 | $10M |
| Walleye Trading LLC | 21,944 | $10M |
| Heirloom Wealth Management | 20,342 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +4,390,508 | +58.9% | 11,843,563 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,638,953 | +77.8% | 3,744,497 |
| JENNISON ASSOCIATES LLC | +628,201 | +20.7% | 3,669,211 |
| Capital Research Global Investors | +585,025 | +60.5% | 1,551,664 |
| TWO SIGMA INVESTMENTS, LP | +573,794 | +40.8% | 1,979,128 |
| Alyeska Investment Group, L.P. | +564,426 | +112.6% | 1,065,869 |
| Squarepoint Ops LLC | +506,935 | +212.8% | 745,189 |
| MORGAN STANLEY | +502,482 | +8.3% | 6,561,322 |
| JANE STREET GROUP, LLC | +501,131 | +422.7% | 619,674 |
| GOLDMAN SACHS GROUP INC | +440,608 | +18.0% | 2,891,877 |
| FIRST TRUST ADVISORS LP | +437,161 | +262.7% | 603,599 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +397,786 | +166.4% | 636,834 |
| RENAISSANCE TECHNOLOGIES LLC | +365,028 | +261.9% | 504,430 |
| SG Americas Securities, LLC | +288,482 | +102.1% | 571,060 |
| LAZARD ASSET MANAGEMENT LLC | +277,165 | +42.7% | 925,814 |
| Amundi | +257,242 | +10.6% | 2,685,598 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +256,567 | +200.5% | 384,511 |
| Sumitomo Mitsui Trust Group, Inc. | +243,625 | +16.6% | 1,709,441 |
| Hudson Bay Capital Management LP | +227,000 | +227.0% | 327,000 |
| STATE STREET CORP | +216,067 | +1.4% | 16,063,040 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -1,263,437 | -10.1% | 11,256,570 |
| FMR LLC | -1,226,104 | -22.4% | 4,251,130 |
| Winslow Capital Management, LLC | -1,152,910 | -99.4% | 7,450 |
| CITADEL ADVISORS LLC | -885,935 | -65.3% | 470,076 |
| Assenagon Asset Management S.A. | -745,167 | -42.7% | 999,841 |
| EDGEWOOD MANAGEMENT LLC | -513,064 | -33.0% | 1,042,949 |
| MILLENNIUM MANAGEMENT LLC | -496,955 | -54.6% | 413,337 |
| Point72 Asset Management, L.P. | -467,646 | -73.6% | 167,663 |
| BARCLAYS PLC | -378,225 | -23.8% | 1,214,085 |
| SEI INVESTMENTS CO | -365,580 | -57.7% | 268,086 |
| JPMORGAN CHASE & CO | -362,861 | -7.9% | 4,231,033 |
| ROYAL BANK OF CANADA | -317,815 | -16.9% | 1,564,576 |
| BESSEMER GROUP INC | -317,670 | -36.5% | 551,886 |
| Capital World Investors | -305,329 | -3.8% | 7,742,681 |
| BANK OF NOVA SCOTIA | -282,708 | -45.7% | 335,430 |
| FRED ALGER MANAGEMENT, LLC | -276,349 | -71.5% | 110,390 |
| Fayez Sarofim & Co | -273,768 | -22.6% | 938,643 |
| Holocene Advisors, LP | -258,720 | -24.9% | 781,465 |
| D. E. Shaw & Co., Inc. | -236,241 | -41.0% | 340,267 |
| Navera Investment Management Ltd. | -230,071 | -42.3% | 313,818 |