ARTIVION, INC. - Common Stock (AORT)

CUSIP: 228903100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
47,517,655
Total 13F shares
22,189,317
Share change
+455,789
Total reported value
$424,933,374
Put/Call ratio
49%
Price per share
$19.15
Number of holders
136
Value change
+$9,411,038
Number of buys
67
Number of sells
61

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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?
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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
Capital Research Global Investors
13F
Company
4.4%
2,079,098
$36,530,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
4.3%
2,062,381
$36,236,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
3.6%
1,715,836
$30,147,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,617,526
$28,420,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
3%
1,417,832
$24,912,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
2.2%
1,046,011
$18,379,000 30 Sep 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
994,477
$17,473,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
779,641
$13,698,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
586,900
$10,312,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.2%
581,911
$10,229,000 30 Sep 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.2%
549,373
$9,652,000 30 Sep 2016
13F
CASTLEARK MANAGEMENT LLC
13F
Company
1.1%
545,376
$9,582,000 30 Sep 2016
13F
HANCOCK WHITNEY CORP
13F
Company
1.1%
527,020
$9,260,000 30 Sep 2016
13F
Elk Creek Partners, LLC
13F
Company
0.93%
441,839
$7,763,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.89%
420,885
$7,395,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.84%
400,000
$7,028,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.73%
347,700
$6,109,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.69%
329,273
$5,785,000 30 Sep 2016
13F
Pier Capital, LLC
13F
Company
0.68%
323,508
$5,684,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
194,311
$3,414,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
181,228
$3,184,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
175,894
$3,090,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
153,836
$2,703,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.32%
150,196
$2,639,000 30 Sep 2016
13F
Healthcare Value Capital, LLC
13F
Company
0.32%
150,000
$2,636,000 30 Sep 2016
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.31%
148,712
$2,613,000 30 Sep 2016
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.31%
146,668
$2,577,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
144,354
$2,536,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
141,202
$2,481,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
140,400
$2,467,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
136,500
$2,398,000 30 Sep 2016
13F
Adirondack Research & Management Inc.
13F
Company
0.29%
136,135
$2,392,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
128,604
$2,260,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
124,213
$2,182,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
112,659
$1,979,000 30 Sep 2016
13F
S.c.a. Candriam
13F
Individual
0.23%
110,000
$1,933,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
104,100
$1,829,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
103,169
$1,813,000 30 Sep 2016
13F
York State Teachers Retirement System New
13F
Individual
0.21%
98,215
$1,726,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
97,680
$1,716,000 30 Sep 2016
13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
96,507
$1,695,628 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
96,120
$1,689,000 30 Sep 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.19%
90,700
$1,594,000 30 Sep 2016
13F
Portolan Capital Management, LLC
13F
Company
0.14%
68,459
$1,203,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.14%
68,205
$1,197,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
66,783
$1,173,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.14%
65,652
$1,154,000 30 Sep 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.13%
60,601
$1,065,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.12%
55,613
$977,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.11%
54,200
$952,000 30 Sep 2016
13F

Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q4 2016

As of 31 Dec 2016, ARTIVION, INC. - Common Stock (AORT) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,189,317 shares. The largest 10 holders included Capital Research Global Investors, BlackRock Fund Advisors, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, MACQUARIE GROUP LTD, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
129
Q4 2016 holders
136
Holder diff
7
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.