ARTIVION, INC. - Common Stock (AORT)

CUSIP: 228903100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
47,517,655
Total 13F shares
25,407,411
Share change
+590,093
Total reported value
$707,648,009
Put/Call ratio
0.21%
Price per share
$27.85
Number of holders
115
Value change
+$17,163,033
Number of buys
62
Number of sells
42

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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.

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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
BlackRock Finance, Inc.
13F
Company
9.4%
4,457,776
$89,378,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
6.4%
3,055,251
$61,258,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
2,007,896
$40,258,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
4%
1,905,433
$38,204,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,876,863
$37,631,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
3.8%
1,793,738
$35,964,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.5%
1,170,905
$23,477,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.8%
840,236
$16,847,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.7%
806,367
$16,168,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
638,800
$12,808,000 31 Mar 2018
13F
Elk Creek Partners, LLC
13F
Company
1.3%
631,445
$12,660,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.86%
408,848
$8,197,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.81%
384,094
$7,701,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.76%
358,827
$7,194,000 31 Mar 2018
13F
THB ASSET MANAGEMENT
13F
Company
0.73%
345,581
$6,928,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
275,203
$5,517,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
263,759
$5,288,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
194,577
$3,901,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
175,709
$3,523,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.36%
173,245
$3,474,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.33%
155,813
$3,124,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.33%
154,903
$3,106,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
122,895
$2,464,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
118,327
$2,371,000 31 Mar 2018
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.22%
102,227
$2,050,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
95,369
$1,912,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
91,221
$1,829,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.19%
91,029
$1,825,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
87,578
$1,756,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.17%
81,500
$1,634,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.17%
81,096
$1,626,000 31 Mar 2018
13F
NBW CAPITAL LLC
13F
Company
0.17%
80,764
$1,619,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
76,266
$1,529,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
76,091
$1,526,000 31 Mar 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.15%
72,416
$1,451,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
64,059
$1,285,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
62,291
$1,249,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.13%
61,649
$1,231,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
58,938
$1,182,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
57,221
$1,146,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.12%
56,606
$1,135,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
55,233
$1,107,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.11%
54,618
$1,095,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.11%
54,100
$1,085,000 31 Mar 2018
13F
Arizona State Retirement System
13F
Company
0.11%
52,415
$1,051,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
49,075
$984,000 31 Mar 2018
13F
S.c.a. Candriam
13F
Individual
0.09%
45,000
$902,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.09%
41,848
$837,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.09%
40,762
$817,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0.07%
34,686
$812,000 31 Mar 2018
13F

Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q2 2018

As of 30 Jun 2018, ARTIVION, INC. - Common Stock (AORT) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,407,411 shares. The largest 10 holders included BlackRock Inc., Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, STATE STREET CORP, ArrowMark Colorado Holdings LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
109
Q2 2018 holders
115
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.