Security key
228903100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,517,655
- Total 13F shares
- 26,526,919
- Share change
- +97,277
- Total reported value
- $793,952,916
- Put/Call ratio
- 56%
- Price per share
- $29.93
- Number of holders
- 149
- Value change
- +$3,033,344
- Number of buys
- 82
- Number of sells
- 52
Report period
Q2 2019
Institutions
149
Top holders
10
AORT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
ARTIVION, INC. SEC filings
ARTIVION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 228903100
Recent filing periods:
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 |
11%
|
5,459,360
|
$159,250,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
6.3%
|
2,985,748
|
$87,094,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,201,182
|
$64,209,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,720,332
|
$50,181,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
1,613,904
|
$47,077,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,555,713
|
$45,381,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,172,471
|
$34,201,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,124,010
|
$32,787,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
553,254
|
$16,138,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
533,110
|
$15,551,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
498,176
|
$14,532,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
416,567
|
$12,151,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
395,612
|
$11,540,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
371,417
|
$10,834,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
332,413
|
$9,696,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.69%
|
329,539
|
$9,613,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
281,493
|
$8,211,000 | — | 31 Mar 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
268,215
|
$7,823,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.51%
|
242,900
|
$7,086,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.49%
|
232,174
|
$6,773,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
209,452
|
$6,110,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
199,914
|
$5,832,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
199,117
|
$5,809,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
190,400
|
$5,554,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
179,638
|
$5,240,000 | — | 31 Mar 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.27%
|
129,565
|
$3,779,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
117,551
|
$3,430,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
114,196
|
$3,331,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
110,708
|
$3,229,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
100,456
|
$2,930,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
93,717
|
$2,734,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
91,636
|
$2,673,000 | — | 31 Mar 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.17%
|
82,328
|
$2,402,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
80,881
|
$2,359,000 | — | 31 Mar 2019 | |
| SG Capital Management LLC |
13F
|
Company |
0.16%
|
76,358
|
$2,227,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
74,009
|
$2,159,000 | — | 31 Mar 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.15%
|
73,502
|
$2,144,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
73,360
|
$2,140,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
71,471
|
$2,085,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
66,633
|
$1,944,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
64,998
|
$1,896,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
64,240
|
$1,874,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.13%
|
60,735
|
$1,772,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
60,600
|
$1,768,000 | — | 31 Mar 2019 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.13%
|
60,512
|
$1,765,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
59,278
|
$1,730,000 | — | 31 Mar 2019 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.12%
|
59,000
|
$1,721,000 | — | 31 Mar 2019 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.12%
|
57,444
|
$1,675,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
55,513
|
$1,619,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
54,860
|
$1,600,000 | — | 31 Mar 2019 |
Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q2 2019
As of 30 Jun 2019,
ARTIVION, INC. - Common Stock (AORT) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,526,919 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, Capital Research Global Investors, STATE STREET CORP, NORTHERN TRUST CORP, WASATCH ADVISORS INC, and ArrowMark Colorado Holdings LLC.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
140
Q2 2019 holders
149
Holder diff
9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.