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