Security key
228903100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,517,655
- Total 13F shares
- 36,107,026
- Share change
- +649,692
- Total reported value
- $961,165,404
- Put/Call ratio
- 2.7%
- Price per share
- $26.62
- Number of holders
- 170
- Value change
- +$17,445,334
- Number of buys
- 87
- Number of sells
- 66
Report period
Q3 2024
Institutions
170
Top holders
10
AORT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
6,636,611
|
$170,229,060 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.9%
|
2,810,023
|
$72,077,000 | — | 30 Jun 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.9%
|
2,793,703
|
$71,658,482 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,770,798
|
$71,070,968 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
2,360,518
|
$60,547,294 | — | 30 Jun 2024 | |
| Juniper Investment Company, LLC |
13F
|
Company |
4.4%
|
2,098,164
|
$53,817,907 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,688,227
|
$43,301,079 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,609,997
|
$41,296,423 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,515,974
|
$38,884,733 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
1,190,528
|
$30,537,000 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,004,380
|
$25,762,347 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
921,549
|
$23,637,732 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
886,023
|
$22,731,303 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
598,148
|
$15,342,496 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
486,123
|
$12,469,055 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
413,653
|
$10,610,199 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.83%
|
394,228
|
$10,112,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
387,230
|
$9,932,449 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
351,571
|
$9,017,796 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
301,992
|
$7,746,102 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.59%
|
282,400
|
$7,243,560 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
215,219
|
$5,520,366 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
211,724
|
$5,430,721 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
189,813
|
$4,868,704 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
180,016
|
$4,617,411 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
167,257
|
$4,290,142 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
158,259
|
$4,059,344 | — | 30 Jun 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.33%
|
157,195
|
$4,032,051 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
145,057
|
$3,720,712 | — | 30 Jun 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.3%
|
144,172
|
$3,698,012 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
136,581
|
$3,503,303 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
118,836
|
$3,048,126 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
116,517
|
$2,988,661 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
112,179
|
$2,877,391 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
90,008
|
$2,308,702 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
87,273
|
$2,238,552 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
73,900
|
$1,895,535 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
69,965
|
$1,795,000 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
68,804
|
$1,764,823 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
55,645
|
$1,427,314 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
50,946
|
$1,307,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
49,328
|
$1,265,263 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
46,400
|
$1,190,160 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
46,168
|
$1,184,209 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
45,766
|
$1,173,898 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
43,316
|
$1,111,055 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
42,746
|
$1,096,435 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
40,828
|
$1,047,238 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
37,660
|
$965,979 | — | 30 Jun 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
36,990
|
$948,794 | — | 30 Jun 2024 |
Institutional Holders of ARTIVION, INC. - Common Stock (AORT) as of Q3 2024
As of 30 Sep 2024,
ARTIVION, INC. - Common Stock (AORT) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,107,026 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, Juniper Investment Company, LLC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and GW&K Investment Management, LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
162
Q3 2024 holders
170
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.