ARTIVION, INC. - Common Stock (AORT)

CUSIP: 228903100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
47,517,655
Total 13F shares
29,333,826
Share change
+504,117
Total reported value
$794,748,331
Put/Call ratio
59%
Price per share
$27.09
Number of holders
133
Value change
+$13,612,255
Number of buys
62
Number of sells
63

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
12%
5,726,861
$155,483,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
4.9%
2,322,130
$63,045,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
3.6%
1,703,487
$46,250,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,617,878
$43,925,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
3.4%
1,605,543
$43,591,000 30 Sep 2019
13F
Juniper Investment Company, LLC
13F
Company
3.4%
1,604,707
$43,568,000 30 Sep 2019
13F
Capital Research Global Investors
13F
Company
2.7%
1,296,120
$35,190,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
2.6%
1,212,282
$32,913,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.5%
1,199,078
$32,555,000 30 Sep 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
751,412
$20,401,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
727,617
$19,755,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
1.5%
699,438
$18,990,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
548,079
$14,880,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
492,317
$13,366,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
447,633
$12,153,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.88%
416,271
$11,301,000 30 Sep 2019
13F
Elk Creek Partners, LLC
13F
Company
0.67%
316,932
$8,605,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
302,539
$8,214,000 30 Sep 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.54%
257,928
$7,003,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
253,122
$6,872,000 30 Sep 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.52%
246,521
$6,693,000 30 Sep 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.5%
235,890
$6,404,000 30 Sep 2019
13F
Capital International Investors
13F
Company
0.49%
232,174
$6,304,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.49%
231,908
$6,296,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
224,538
$6,097,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
223,077
$6,057,000 30 Sep 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.4%
190,715
$5,179,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
177,939
$4,831,000 30 Sep 2019
13F
Hodges Capital Management Inc.
13F
Company
0.34%
159,220
$4,323,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
136,457
$3,705,000 30 Sep 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.24%
115,231
$3,128,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
110,273
$2,994,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
107,527
$2,919,000 30 Sep 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.21%
101,133
$2,746,000 30 Sep 2019
13F
BESSEMER GROUP INC
13F
Company
0.21%
100,246
$2,722,000 30 Sep 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
95,226
$2,585,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
93,100
$2,528,000 30 Sep 2019
13F
York State Teachers Retirement System New
13F
Individual
0.2%
92,736
$2,518,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.19%
91,878
$2,492,000 30 Sep 2019
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.18%
85,834
$2,330,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
83,709
$2,274,000 30 Sep 2019
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.17%
82,189
$2,231,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
74,361
$2,019,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
72,458
$1,967,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
72,018
$1,955,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.15%
71,155
$1,932,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.15%
69,900
$1,898,000 30 Sep 2019
13F
BRASADA CAPITAL MANAGEMENT, LP
13F
Company
0.14%
64,450
$1,749,000 30 Sep 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
62,684
$1,702,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.13%
61,208
$1,662,000 30 Sep 2019
13F

Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q4 2019

As of 31 Dec 2019, ARTIVION, INC. - Common Stock (AORT) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,333,826 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Juniper Investment Company, LLC, Capital Research Global Investors, STATE STREET CORP, NORTHERN TRUST CORP, and ArrowMark Colorado Holdings LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
137
Q4 2019 holders
133
Holder diff
-4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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