ARTIVION, INC. - Common Stock (AORT)

CUSIP: 228903100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
47,517,655
Total 13F shares
32,531,995
Share change
+531,780
Total reported value
$734,516,678
Put/Call ratio
33%
Price per share
$22.58
Number of holders
123
Value change
+$11,888,017
Number of buys
57
Number of sells
56

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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
14%
6,816,729
$160,944,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
5.7%
2,711,670
$64,022,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,460,531
$58,093,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
4.3%
2,039,839
$48,160,000 31 Dec 2020
13F
Juniper Investment Company, LLC
13F
Company
3.4%
1,604,707
$37,887,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
3.3%
1,552,583
$36,656,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3%
1,420,841
$33,546,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
3%
1,402,147
$33,105,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,305,311
$30,817,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.8%
878,473
$20,741,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
742,397
$17,528,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
551,158
$13,012,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.1%
545,735
$12,885,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
544,116
$12,847,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
492,962
$11,638,000 31 Dec 2020
13F
Ophir Asset Management Pty Ltd
13F
Company
1%
489,867
$11,565,000 31 Dec 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.86%
407,450
$9,620,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.83%
394,242
$9,308,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
358,158
$8,456,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.62%
292,743
$6,912,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
283,623
$6,697,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
253,729
$5,991,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.53%
253,391
$5,982,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
220,215
$5,200,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.46%
217,346
$5,131,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
211,767
$5,000,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
193,971
$4,581,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
182,533
$4,310,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.34%
161,952
$3,823,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
155,663
$3,675,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
147,843
$3,488,000 31 Dec 2020
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.27%
127,215
$3,004,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.27%
126,514
$2,987,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
115,218
$2,720,000 31 Dec 2020
13F
THB ASSET MANAGEMENT
13F
Company
0.22%
104,616
$2,469,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.2%
95,837
$2,263,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.19%
92,157
$2,176,000 31 Dec 2020
13F
NBW CAPITAL LLC
13F
Company
0.19%
91,441
$2,159,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
90,753
$2,143,000 31 Dec 2020
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
86,000
$2,031,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
85,946
$2,029,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.18%
85,500
$2,019,000 31 Dec 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.16%
76,871
$1,815,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
75,602
$1,785,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
74,900
$1,768,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
70,560
$1,666,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.15%
68,926
$1,627,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.14%
68,147
$1,610,000 31 Dec 2020
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.14%
67,716
$1,599,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
57,340
$1,354,000 31 Dec 2020
13F

Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q1 2021

As of 31 Mar 2021, ARTIVION, INC. - Common Stock (AORT) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,531,995 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, MACQUARIE GROUP LTD, MORGAN STANLEY, Juniper Investment Company, LLC, STATE STREET CORP, GW&K Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
127
Q1 2021 holders
123
Holder diff
-4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.