- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,517,655
- Total 13F shares
- 16,540,533
- Share change
- +151,144
- Total reported value
- $148,092,318
- Put/Call ratio
- 161%
- Price per share
- $8.95
- Number of holders
- 114
- Value change
- +$1,272,006
- Number of buys
- 55
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 228903100?
CUSIP 228903100 identifies AORT - ARTIVION, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 228903100:
Top shareholders of AORT - ARTIVION, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,570,550
|
$15,642,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,510,562
|
$15,045,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,111,279
|
$11,068,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,098,513
|
$10,941,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
916,609
|
$9,129,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
905,270
|
$9,017,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
806,375
|
$8,033,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
623,200
|
$6,207,000 | — | 31 Mar 2014 | |
| Atle Fund Management AB |
13F
|
Company |
0.99%
|
471,603
|
$4,697,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
413,067
|
$4,114,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
359,708
|
$3,583,000 | — | 31 Mar 2014 | |
| KILLEN GROUP INC |
13F
|
Company |
0.65%
|
309,336
|
$3,081,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
299,590
|
$2,984,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
299,070
|
$2,979,000 | — | 31 Mar 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.62%
|
294,427
|
$2,932,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
265,030
|
$2,640,000 | — | 31 Mar 2014 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.53%
|
252,442
|
$2,514,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
236,046
|
$2,349,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
229,129
|
$2,282,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
198,295
|
$1,975,000 | — | 31 Mar 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.4%
|
188,403
|
$1,876,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
185,920
|
$1,852,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
169,940
|
$1,693,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
163,564
|
$1,629,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.32%
|
153,451
|
$1,528,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
152,792
|
$1,522,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
141,755
|
$1,411,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
135,352
|
$1,347,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
128,175
|
$1,277,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
122,356
|
$1,219,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
116,060
|
$1,156,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
106,391
|
$1,060,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
100,347
|
$999,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
99,469
|
$991,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
92,550
|
$922,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
85,500
|
$876,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
84,753
|
$844,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
78,523
|
$782,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
77,296
|
$770,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
74,100
|
$738,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.15%
|
69,450
|
$692,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
68,183
|
$679,000 | — | 31 Mar 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
65,218
|
$650,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
64,447
|
$642,000 | — | 31 Mar 2014 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.13%
|
62,404
|
$621,544 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.12%
|
58,852
|
$586,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
58,000
|
$579,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
57,955
|
$577,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
51,468
|
$513,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
50,930
|
$507,000 | — | 31 Mar 2014 |
Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q2 2014
As of 30 Jun 2014,
ARTIVION, INC. - Common Stock (AORT) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,540,533 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, KILLEN GROUP INC, State Street Corp, ROYCE & ASSOCIATES LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
114
Q2 2014 holders
114
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.