Orthofix Medical Inc. - Common Stock (OFIX)

CUSIP: 68752M108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
39,581,465
Total 13F shares
18,196,817
Share change
+17,514,645
Total reported value
$1,051,927,063
Put/Call ratio
100%
Price per share
$57.81
Number of holders
157
Value change
+$1,012,496,995
Number of buys
149
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 68752M108?
CUSIP 68752M108 identifies OFIX - Orthofix Medical Inc. - Common Stock in SEC institutional holdings data.

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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
2,766,105
$157,170,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,816,554
$103,216,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
884,685
$50,268,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
752,722
$42,770,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
677,577
$38,500,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
677,500
$38,496,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
653,355
$37,124,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
582,414
$33,092,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
458,168
$26,033,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
414,117
$23,530,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
392,295
$22,289,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
354,315
$20,132,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
352,866
$20,049,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
352,172
$20,010,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
327,370
$18,601,000 30 Jun 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
313,696
$17,824,000 30 Jun 2018
13F
Krensavage Asset Management, LLC
13F
Company
class O/S missing
300,049
$17,049,000 30 Jun 2018
13F
Paradice Investment Management LLC
13F
Company
class O/S missing
298,119
$16,939,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
290,657
$16,515,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
289,396
$16,443,000 30 Jun 2018
13F
OAKVIEW CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
279,855
$15,901,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
271,772
$15,443,000 30 Jun 2018
13F
Man Group plc
13F
Company
class O/S missing
209,810
$11,921,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
191,656
$10,890,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
176,501
$10,028,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
163,898
$9,313,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
159,643
$9,071,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
150,910
$8,575,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
150,194
$8,534,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
129,143
$7,337,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
122,681
$6,970,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
120,142
$6,826,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
112,194
$6,375,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
98,343
$5,588,000 30 Jun 2018
13F
NorthCoast Asset Management LLC
13F
Company
class O/S missing
98,245
$5,582,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
93,270
$5,324,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
92,187
$5,238,000 30 Jun 2018
13F
Tygh Capital Management, Inc.
13F
Company
0.23%
90,070
$5,118,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
89,525
$5,087,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
89,393
$5,079,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
84,381
$4,795,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
83,236
$4,729,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
82,834
$4,707,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
77,038
$4,377,000 30 Jun 2018
13F
AXA S.A.
13F
Company
class O/S missing
68,965
$3,919,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
67,385
$3,829,000 30 Jun 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.16%
64,930
$3,689,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
61,025
$3,468,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
52,897
$3,006,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
47,611
$2,749,000 30 Jun 2018
13F

Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q3 2018

As of 30 Sep 2018, Orthofix Medical Inc. - Common Stock (OFIX) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,196,817 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, SEGALL BRYANT & HAMILL, LLC, WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, and AMERIPRISE FINANCIAL INC. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
12
Q3 2018 holders
157
Holder diff
145
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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