- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,581,465
- Total 13F shares
- 674,286
- Share change
- +674,113
- Total reported value
- $38,309,830
- Price per share
- $56.82
- Number of holders
- 12
- Value change
- +$38,300,000
- Number of buys
- 11
Quarterly Holders Quick Answers
What is CUSIP 68752M108?
CUSIP 68752M108 identifies OFIX - Orthofix Medical Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68752M108:
Top shareholders of OFIX - Orthofix Medical 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 |
—
class O/S missing
|
2,653,227
|
$155,957,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,661,647
|
$97,672,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
877,249
|
$51,565,000 | — | 31 Mar 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
664,644
|
$39,068,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
656,479
|
$38,588,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
587,935
|
$34,559,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
535,347
|
$31,475,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
486,344
|
$28,587,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
426,801
|
$25,087,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
419,909
|
$24,682,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
392,295
|
$23,059,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
348,293
|
$20,472,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
330,392
|
$19,422,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
327,441
|
$19,247,000 | — | 31 Mar 2018 | |
| OAKVIEW CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
314,040
|
$18,459,000 | — | 31 Mar 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
313,696
|
$18,439,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
291,450
|
$17,131,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
276,541
|
$16,254,000 | — | 31 Mar 2018 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
267,052
|
$15,697,000 | — | 31 Mar 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
247,339
|
$14,539,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
221,369
|
$13,012,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
219,615
|
$12,909,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
203,843
|
$11,982,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
183,619
|
$10,793,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
179,073
|
$10,526,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
155,806
|
$9,158,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
142,552
|
$8,379,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
140,210
|
$8,242,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
140,012
|
$8,230,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
137,669
|
$8,093,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
135,942
|
$7,991,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
128,850
|
$7,574,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
126,860
|
$7,457,000 | — | 31 Mar 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
122,805
|
$7,218,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
115,103
|
$6,766,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
97,581
|
$5,736,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
91,092
|
$5,354,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
90,925
|
$5,345,000 | — | 31 Mar 2018 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
90,236
|
$5,304,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
88,300
|
$5,190,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
78,392
|
$4,608,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
75,694
|
$4,449,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,216
|
$4,362,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
73,958
|
$4,348,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
71,654
|
$4,210,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
71,474
|
$4,201,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
68,109
|
$4,003,000 | — | 31 Mar 2018 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,480
|
$3,731,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
60,024
|
$3,529,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
58,906
|
$3,463,000 | — | 31 Mar 2018 |
Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q2 2018
As of 30 Jun 2018,
Orthofix Medical Inc. - Common Stock (OFIX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
674,286 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Tygh Capital Management, Inc., ARGENT CAPITAL MANAGEMENT LLC, RHUMBLINE ADVISERS, GLOBEFLEX CAPITAL L P, AJO, LP, Zebra Capital Management LLC, Summit Global Investments, and Marshall Wace North America L.P..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1
Q2 2018 holders
12
Holder diff
11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.