Security key
228903100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,517,655
- Total 13F shares
- 34,703,551
- Share change
- -626,462
- Total reported value
- $420,623,160
- Put/Call ratio
- 2.2%
- Price per share
- $12.12
- Number of holders
- 136
- Value change
- -$9,225,406
- Number of buys
- 63
- Number of sells
- 53
Report period
Q4 2022
Institutions
136
Top holders
10
AORT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
15%
|
7,238,371
|
$100,179,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,747,482
|
$38,025,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.5%
|
2,594,021
|
$35,901,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
2,131,384
|
$29,498,000 | — | 30 Sep 2022 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.4%
|
2,090,864
|
$28,938,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
1,969,648
|
$27,261,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,557,565
|
$21,557,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,442,782
|
$19,969,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,398,473
|
$19,355,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.9%
|
1,356,552
|
$18,775,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.5%
|
1,204,229
|
$16,667,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
921,732
|
$12,757,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
708,712
|
$9,809,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
672,121
|
$9,302,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
651,681
|
$9,019,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.91%
|
431,737
|
$5,983,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
427,494
|
$5,917,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.89%
|
424,340
|
$5,873,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
381,594
|
$5,281,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
325,612
|
$4,506,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
308,754
|
$4,274,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
291,036
|
$4,028,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
283,026
|
$3,918,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
259,003
|
$3,585,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
253,313
|
$3,506,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
212,747
|
$2,944,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
174,213
|
$2,412,000 | — | 30 Sep 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.36%
|
169,414
|
$2,344,689 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.3%
|
141,844
|
$1,963,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
140,900
|
$1,950,000 | — | 30 Sep 2022 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.29%
|
140,000
|
$1,938,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.28%
|
134,843
|
$1,866,000 | — | 30 Sep 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.27%
|
126,263
|
$1,747,000 | — | 30 Sep 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.26%
|
124,942
|
$1,729,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
123,560
|
$1,710,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
115,901
|
$1,604,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
98,487
|
$1,363,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
95,300
|
$1,319,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
87,757
|
$1,215,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
86,984
|
$1,203,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
73,899
|
$1,023,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.13%
|
60,544
|
$838,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.12%
|
56,121
|
$816,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
49,963
|
$691,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
49,139
|
$680,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
46,082
|
$638,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.09%
|
44,764
|
$619,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
41,675
|
$577,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
40,516
|
$561,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
40,212
|
$557,000 | — | 30 Sep 2022 |
Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q4 2022
As of 31 Dec 2022,
ARTIVION, INC. - Common Stock (AORT) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,703,551 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Juniper Investment Company, LLC, STATE STREET CORP, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, and GW&K Investment Management, LLC.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
124
Q4 2022 holders
136
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.