ARTIVION, INC. - Common Stock (AORT)

CUSIP: 228903100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
47,517,655
Total 13F shares
16,605,676
Share change
+38,788
Total reported value
$188,171,312
Put/Call ratio
135%
Price per share
$11.33
Number of holders
110
Value change
+$1,277,926
Number of buys
42
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.

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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%
1,581,412
$15,609,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,388,987
$13,709,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
2.6%
1,228,520
$12,125,000 30 Sep 2014
13F
KILLEN GROUP INC
13F
Company
2.5%
1,198,278
$11,827,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,121,144
$11,066,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2%
928,658
$9,166,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
923,564
$9,116,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.3%
606,016
$5,985,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
479,900
$4,737,000 30 Sep 2014
13F
Atle Fund Management AB
13F
Company
0.92%
438,364
$4,327,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.85%
405,538
$4,002,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.8%
382,171
$3,772,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.8%
379,500
$3,746,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
320,266
$3,161,000 30 Sep 2014
13F
Adirondack Research & Management Inc.
13F
Company
0.62%
294,427
$2,906,000 30 Sep 2014
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.54%
254,939
$2,516,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.48%
227,070
$2,241,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
185,820
$1,834,000 30 Sep 2014
13F
NBW CAPITAL LLC
13F
Company
0.38%
179,204
$1,769,000 30 Sep 2014
13F
Portolan Capital Management, LLC
13F
Company
0.37%
175,099
$1,728,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.36%
169,940
$1,677,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
156,516
$1,544,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
151,215
$1,492,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
135,928
$1,341,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
130,831
$1,291,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
123,877
$1,223,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
107,600
$1,062,000 30 Sep 2014
13F
Centaur Capital Partners, L.P.
13F
Company
0.21%
100,000
$987,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.21%
98,247
$970,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
92,550
$914,000 30 Sep 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.19%
92,405
$912,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.19%
89,469
$883,000 30 Sep 2014
13F
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
0.19%
89,002
$878,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
86,504
$854,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
85,500
$844,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.18%
85,461
$844,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
80,143
$791,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
77,169
$762,000 30 Sep 2014
13F
Healthcare Value Capital, LLC
13F
Company
0.16%
75,000
$740,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.15%
72,107
$712,000 30 Sep 2014
13F
Matarin Capital Management, LLC
13F
Company
0.14%
67,842
$669,601 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
65,700
$648,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.14%
65,677
$648,000 30 Sep 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.14%
65,218
$644,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.14%
64,800
$640,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.13%
62,676
$619,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
59,238
$585,000 30 Sep 2014
13F
Ancora Advisors LLC
13F
Company
0.12%
57,047
$563,000 30 Sep 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.12%
56,690
$560,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
54,485
$538,000 30 Sep 2014
13F

Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q4 2014

As of 31 Dec 2014, ARTIVION, INC. - Common Stock (AORT) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,605,676 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, MORGAN STANLEY, KILLEN GROUP INC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., State Street Corp, ROYCE & ASSOCIATES LLC, and MACQUARIE GROUP LTD. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
113
Q4 2014 holders
110
Holder diff
-3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.