- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,517,655
- Total 13F shares
- 26,458,348
- Share change
- +217,180
- Total reported value
- $750,720,533
- Put/Call ratio
- 76%
- Price per share
- $28.38
- Number of holders
- 139
- Value change
- +$4,845,542
- Number of buys
- 75
- Number of sells
- 52
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,381,087
|
$189,415,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
2,823,077
|
$99,372,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,017,304
|
$71,009,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,989,015
|
$70,013,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
1,715,405
|
$60,382,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
1,629,760
|
$57,368,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,171,875
|
$41,250,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,124,414
|
$39,582,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
553,060
|
$19,468,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.97%
|
462,491
|
$16,280,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
459,275
|
$16,166,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
416,498
|
$14,661,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
353,778
|
$12,453,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
329,650
|
$11,603,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.66%
|
315,762
|
$11,115,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
293,003
|
$10,313,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
284,494
|
$10,014,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
273,762
|
$9,636,000 | — | 30 Sep 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.55%
|
263,681
|
$9,282,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.54%
|
256,514
|
$9,029,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
247,259
|
$8,703,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
247,208
|
$8,702,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.49%
|
232,174
|
$8,173,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
191,940
|
$6,757,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
188,399
|
$6,632,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
142,458
|
$5,013,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
125,581
|
$4,420,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
124,492
|
$4,382,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
110,758
|
$3,898,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
97,335
|
$3,427,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
91,636
|
$3,226,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
89,225
|
$3,141,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
89,000
|
$3,133,000 | — | 30 Sep 2018 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
82,823
|
$2,915,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
80,707
|
$2,841,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
72,556
|
$2,554,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
72,486
|
$2,553,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
72,228
|
$2,543,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
71,132
|
$2,504,000 | — | 30 Sep 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.14%
|
68,511
|
$2,411,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
66,331
|
$2,335,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
63,748
|
$2,243,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
58,500
|
$2,059,000 | — | 30 Sep 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.12%
|
57,340
|
$2,018,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
56,993
|
$2,006,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
54,418
|
$1,916,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
54,033
|
$1,901,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
52,867
|
$1,861,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.1%
|
49,093
|
$1,728,000 | — | 30 Sep 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.1%
|
48,299
|
$1,700,000 | — | 30 Sep 2018 |
Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q4 2018
As of 31 Dec 2018,
ARTIVION, INC. - Common Stock (AORT) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,458,348 shares.
The largest 10 holders included
BlackRock Inc., Capital Research Global Investors, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, MACQUARIE GROUP LTD, NORTHERN TRUST CORP, STATE STREET CORP, ArrowMark Colorado Holdings LLC, and Bank of New York Mellon Corp.
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
131
Q4 2018 holders
139
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.