- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,517,655
- Total 13F shares
- 17,742,207
- Share change
- -191,415
- Total reported value
- $191,269,029
- Price per share
- $10.78
- Number of holders
- 106
- Value change
- -$1,751,576
- Number of buys
- 47
- Number of sells
- 44
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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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,584,496
|
$15,418,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,549,145
|
$15,073,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,520,052
|
$14,790,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,232,400
|
$11,991,000 | — | 30 Sep 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
2.4%
|
1,133,799
|
$11,032,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
937,497
|
$9,122,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
849,631
|
$8,267,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
829,270
|
$8,069,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
670,500
|
$6,524,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
633,578
|
$6,166,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
558,900
|
$5,438,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
486,501
|
$4,734,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
468,995
|
$4,565,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
427,906
|
$4,163,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
406,916
|
$3,959,000 | — | 30 Sep 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.81%
|
384,912
|
$3,745,000 | — | 30 Sep 2015 | |
| Healthcare Value Capital, LLC |
13F
|
Company |
0.78%
|
370,000
|
$3,600,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
0.57%
|
272,923
|
$2,656,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.57%
|
272,923
|
$2,656,000 | — | 30 Sep 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.52%
|
245,366
|
$2,387,000 | — | 30 Sep 2015 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.4%
|
188,172
|
$1,831,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
169,940
|
$1,654,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
163,231
|
$1,588,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
158,960
|
$1,547,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
118,276
|
$1,151,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
116,344
|
$1,132,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
111,171
|
$1,082,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
110,985
|
$1,078,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
110,070
|
$1,071,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
102,813
|
$1,000,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
98,690
|
$960,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
95,291
|
$927,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
94,215
|
$917,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
92,405
|
$912,000 | — | 30 Sep 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
86,000
|
$837,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
85,802
|
$835,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
85,500
|
$832,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.16%
|
78,043
|
$759,358 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
72,325
|
$703,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
67,000
|
$652,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
65,218
|
$635,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
63,200
|
$614,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
57,723
|
$562,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.12%
|
57,047
|
$555,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
53,782
|
$524,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
50,268
|
$489,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,367
|
$451,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
43,925
|
$427,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
39,475
|
$384,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
39,116
|
$381,000 | — | 30 Sep 2015 |
Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q4 2015
As of 31 Dec 2015,
ARTIVION, INC. - Common Stock (AORT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,742,207 shares.
The largest 10 holders included
BlackRock Fund Advisors, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, KILLEN GROUP INC, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
108
Q4 2015 holders
106
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.