Security key
228903100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,517,655
- Total 13F shares
- 34,104,120
- Share change
- +99,097
- Total reported value
- $609,781,763
- Put/Call ratio
- 270%
- Price per share
- $17.88
- Number of holders
- 139
- Value change
- +$2,964,755
- Number of buys
- 53
- Number of sells
- 70
Report period
Q4 2023
Institutions
139
Top holders
10
AORT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
14%
|
6,722,402
|
$101,911,607 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.1%
|
2,886,666
|
$43,762,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,646,643
|
$40,123,108 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
2,507,056
|
$38,006,970 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
2,319,725
|
$35,167,055 | — | 30 Sep 2023 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.4%
|
2,098,164
|
$31,808,166 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,606,288
|
$24,352,376 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,546,330
|
$23,442,363 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.8%
|
1,331,566
|
$20,187,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
988,004
|
$14,978,141 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2%
|
931,352
|
$14,119,296 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
798,433
|
$12,105,781 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
719,044
|
$10,900,707 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.1%
|
526,528
|
$7,982,164 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
516,732
|
$7,833,657 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
439,063
|
$6,656,195 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
380,048
|
$5,761,529 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
326,292
|
$4,946,581 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
317,995
|
$4,820,804 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.52%
|
248,200
|
$3,762,712 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.52%
|
247,617
|
$3,753,874 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
244,180
|
$3,701,768 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
220,063
|
$3,336,155 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
216,853
|
$3,287,491 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
212,854
|
$3,226,867 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
203,360
|
$3,082,938 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
165,640
|
$2,511,103 | — | 30 Sep 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.33%
|
158,516
|
$2,396,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
133,612
|
$2,025,558 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
127,709
|
$1,936,045 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
112,173
|
$1,700,542 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
82,485
|
$1,250,473 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
82,449
|
$1,250,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
80,100
|
$1,214,316 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
78,166
|
$1,185,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.16%
|
78,085
|
$1,183,769 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
68,210
|
$1,034,064 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
66,618
|
$1,009,929 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
62,496
|
$947,439 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
52,137
|
$790,397 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
48,188
|
$730,530 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
47,228
|
$715,976 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
45,384
|
$688,021 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
43,309
|
$656,565 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
41,188
|
$624,410 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
40,168
|
$608,947 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
39,030
|
$591,695 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
37,488
|
$569,000 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.08%
|
37,350
|
$566,000 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
36,448
|
$552,552 | — | 30 Sep 2023 |
Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q4 2023
As of 31 Dec 2023,
ARTIVION, INC. - Common Stock (AORT) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,104,120 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
139
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
141
Q4 2023 holders
139
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.