Security key
228903100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,517,655
- Total 13F shares
- 34,002,126
- Share change
- -206,802
- Total reported value
- $515,460,593
- Put/Call ratio
- 61%
- Price per share
- $15.16
- Number of holders
- 141
- Value change
- -$3,209,344
- Number of buys
- 58
- Number of sells
- 53
Report period
Q3 2023
Institutions
141
Top holders
10
AORT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
7,084,765
|
$121,787,104 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.8%
|
2,770,903
|
$47,632,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,742,757
|
$47,147,993 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
2,581,382
|
$44,373,957 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
2,243,391
|
$38,563,907 | — | 30 Jun 2023 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.4%
|
2,098,164
|
$36,067,439 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,607,503
|
$27,632,977 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,461,338
|
$25,120,774 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.8%
|
1,324,905
|
$22,775,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
948,944
|
$16,312,347 | — | 30 Jun 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
931,352
|
$16,009,941 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
811,745
|
$13,953,897 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
782,370
|
$13,448,945 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
755,990
|
$12,995,468 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
443,170
|
$7,618,091 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.81%
|
383,382
|
$6,590,337 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
358,714
|
$6,166,295 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
344,073
|
$5,914,615 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
315,336
|
$5,420,626 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
244,359
|
$4,200,531 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
244,021
|
$4,194,721 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
239,352
|
$4,114,460 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
238,942
|
$4,107,413 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.44%
|
211,300
|
$3,632,247 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
210,824
|
$3,624,065 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
208,684
|
$3,587,277 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
205,336
|
$3,529,726 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
188,236
|
$3,235,777 | — | 30 Jun 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.34%
|
159,754
|
$2,746,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
136,891
|
$2,353,156 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
130,411
|
$2,241,765 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
109,665
|
$1,885,141 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
95,241
|
$1,637,193 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
92,456
|
$1,589,319 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
85,057
|
$1,462,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
80,100
|
$1,376,919 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.16%
|
75,585
|
$1,299,306 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
72,554
|
$1,247,203 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
53,947
|
$927,349 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
50,017
|
$859,792 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
46,204
|
$794,247 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
45,474
|
$781,698 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
43,309
|
$567,349 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
40,463
|
$695,559 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
39,102
|
$672,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
36,464
|
$627,000 | — | 30 Jun 2023 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.07%
|
35,591
|
$611,809 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
33,589
|
$577,394 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
32,874
|
$564,000 | — | 30 Jun 2023 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
31,461
|
$540,815 | — | 30 Jun 2023 |
Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q3 2023
As of 30 Sep 2023,
ARTIVION, INC. - Common Stock (AORT) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,002,126 shares.
The largest 10 holders included
BlackRock Inc., MACQUARIE GROUP LTD, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Juniper Investment Company, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GW&K Investment Management, LLC, and ROYCE & ASSOCIATES LP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
124
Q3 2023 holders
141
Holder diff
17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.