Orthofix Medical Inc. - Common Stock (OFIX)

CUSIP: 68752M108

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
39,581,465
Total 13F shares
18,523,626
Share change
-111,564
Total reported value
$518,625,834
Price per share
$28.01
Number of holders
141
Value change
-$6,413,507
Number of buys
77
Number of sells
65

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.

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
7.6%
2,998,962
$138,492,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
5.1%
2,004,303
$92,559,000 31 Dec 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.3%
913,837
$42,199,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
879,499
$40,615,000 31 Dec 2019
13F
Paradice Investment Management LLC
13F
Company
2.1%
830,064
$38,332,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
1.7%
684,924
$31,630,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
502,747
$23,216,000 31 Dec 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.1%
424,853
$19,620,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.1%
419,462
$19,371,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1%
404,429
$18,676,000 31 Dec 2019
13F
Polar Asset Management Partners Inc.
13F
Company
1%
395,365
$18,258,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
386,554
$17,851,000 31 Dec 2019
13F
OAKVIEW CAPITAL MANAGEMENT, L.P.
13F
Company
0.95%
375,767
$17,353,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.94%
372,650
$17,209,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.93%
369,269
$17,053,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
358,247
$16,544,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
314,294
$14,514,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.73%
290,175
$13,400,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
0.68%
267,396
$12,348,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.68%
267,193
$12,338,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.65%
259,158
$11,968,000 31 Dec 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.62%
246,324
$11,375,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.58%
229,443
$10,596,000 31 Dec 2019
13F
Man Group plc
13F
Company
0.58%
229,298
$10,589,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.55%
218,854
$10,106,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.54%
214,340
$9,898,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.46%
183,504
$8,475,000 31 Dec 2019
13F
THB ASSET MANAGEMENT
13F
Company
0.41%
162,978
$7,526,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
157,287
$7,264,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
150,544
$6,952,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
137,447
$6,348,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.34%
133,131
$6,149,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
122,547
$5,659,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.3%
120,374
$5,559,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.24%
95,000
$4,387,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
91,143
$4,207,000 31 Dec 2019
13F
Alberta Investment Management Corp
13F
Company
0.23%
90,503
$4,179,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.22%
87,875
$4,058,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
87,484
$4,040,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
74,842
$3,456,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
69,865
$3,227,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
68,591
$3,168,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
67,675
$3,114,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
65,986
$3,047,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.16%
64,519
$2,961,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
63,799
$2,946,000 31 Dec 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.15%
60,964
$2,816,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
57,327
$2,648,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.14%
53,525
$2,472,000 31 Dec 2019
13F
AJO, LP
13F
Company
0.13%
53,386
$2,464,000 31 Dec 2019
13F

Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q1 2020

As of 31 Mar 2020, Orthofix Medical Inc. - Common Stock (OFIX) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,523,626 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, Paradice Investment Management LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, and Polar Asset Management Partners Inc.. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
150
Q1 2020 holders
141
Holder diff
-9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.