Security key
68752M108
Orthofix Medical Inc. - Common stock, $0.10 par value per share (OFIX)
CUSIP: 68752M108
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common stock, $0.10 par value per share
- Total 13F shares
- 18,523,626
- Total 13F value
- $518,625,834
- Share change
- -111,564
- SEC-reported price per share
- $28.01
- Number of holders
- 141
- Value change
- -$6,413,507
- Number of buys
- 77
- Number of sells
- 65
- Shares outstanding
- 40,386,755
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
141
Top holders
10
OFIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Orthofix Medical Inc. SEC filings
Orthofix Medical Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68752M108
Recent filing periods:
Ownership snapshot
Top reported holders of OFIX - Orthofix Medical Inc. - Common stock, $0.10 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
7.4%
VANGUARD GROUP INC
5%
SEGALL BRYANT & HAMILL, LLC
2.3%
DIMENSIONAL FUND ADVISORS LP
2.2%
Paradice Investment Management LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.4%
|
$138,492,000
2,998,962 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$92,559,000
2,004,303 shares
|
— | 31 Dec 2019 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
2.3%
|
$42,199,000
913,837 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$40,615,000
879,499 shares
|
— | 31 Dec 2019 |
| Paradice Investment Management LLC |
13F
Company
|
2.1%
|
$38,332,000
830,064 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
1.7%
|
$31,630,000
684,924 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
18,523,626
Rows available
141
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend