ATRION CORPORATION - COMMON STOCK (ATRI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
1,016,251
Share change
-16,816
Total reported value
$360,816,733
Price per share
$374.96
Number of holders
103
Value change
-$6,746,947
Number of buys
53
Number of sells
40

Institutional Holders of ATRION CORPORATION - COMMON STOCK (ATRI) as of Q3 2015

As of 30 Sep 2015, ATRION CORPORATION - COMMON STOCK (ATRI) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,016,251 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, Eqis Capital Management, Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, BTIM Corp., and THOMSON HORSTMANN & BRYANT INC. This page lists 103 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.