ARTIVION, INC. - Common Stock (AORT)

CUSIP: 228903100

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
47,517,655
Total 13F shares
26,570,947
Share change
+105,557
Total reported value
$775,119,527
Put/Call ratio
90%
Price per share
$29.17
Number of holders
140
Value change
+$3,832,613
Number of buys
71
Number of sells
64

Security key

228903100

Report period

Q1 2019

Institutions

140

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
12%
5,533,113
$157,030,000 31 Dec 2018
13F
Capital Research Global Investors
13F
Company
5%
2,372,500
$67,332,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
4.4%
2,094,027
$59,428,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
1,930,957
$54,800,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
3.6%
1,731,297
$49,134,000 31 Dec 2018
13F
MACQUARIE GROUP LTD
13F
Company
3.4%
1,635,234
$46,408,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
2.5%
1,172,648
$33,280,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
2.3%
1,100,030
$31,219,000 31 Dec 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.1%
508,506
$14,431,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.93%
441,753
$12,537,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.91%
432,426
$12,272,000 31 Dec 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.79%
376,625
$10,689,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
366,746
$10,408,000 31 Dec 2018
13F
WASATCH ADVISORS LP
13F
Company
0.69%
330,051
$9,367,000 31 Dec 2018
13F
THB ASSET MANAGEMENT
13F
Company
0.63%
297,852
$8,453,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
288,508
$8,188,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
283,945
$8,058,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.58%
276,308
$7,842,000 31 Dec 2018
13F
Elk Creek Partners, LLC
13F
Company
0.55%
260,871
$7,404,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
247,609
$7,028,000 31 Dec 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.5%
237,408
$6,738,000 31 Dec 2018
13F
Capital International Investors
13F
Company
0.49%
232,174
$6,589,000 31 Dec 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.46%
216,691
$6,150,000 31 Dec 2018
13F
Pier Capital, LLC
13F
Company
0.45%
212,055
$6,018,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.44%
211,057
$5,990,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
191,425
$5,433,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
0.38%
182,012
$5,166,000 31 Dec 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.34%
161,006
$4,569,000 31 Dec 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.28%
132,798
$3,769,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
123,223
$3,497,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
112,218
$3,185,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
109,655
$3,112,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
99,844
$2,834,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
96,892
$2,750,000 31 Dec 2018
13F
York State Teachers Retirement System New
13F
Individual
0.19%
91,636
$2,601,000 31 Dec 2018
13F
Informed Momentum Co LLC
13F
Company
0.19%
90,281
$2,562,000 31 Dec 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
89,000
$2,526,000 31 Dec 2018
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.17%
82,035
$2,328,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
81,989
$2,325,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.15%
73,074
$2,066,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
72,118
$2,047,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.15%
70,562
$2,003,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
69,472
$1,972,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
69,275
$1,966,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
68,501
$1,944,000 31 Dec 2018
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.14%
65,000
$1,845,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
0.12%
58,500
$1,660,000 31 Dec 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.12%
58,289
$1,654,000 31 Dec 2018
13F
NBW CAPITAL LLC
13F
Company
0.12%
56,733
$1,610,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.12%
56,407
$1,601,000 31 Dec 2018
13F

Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q1 2019

As of 31 Mar 2019, ARTIVION, INC. - Common Stock (AORT) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,570,947 shares. The largest 10 holders included BlackRock Inc., Capital Research Global Investors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, MORGAN STANLEY, NORTHERN TRUST CORP, STATE STREET CORP, ArrowMark Colorado Holdings LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
139
Q1 2019 holders
140
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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