Security key
68752M108
Orthofix Medical Inc. - Common stock, $0.10 par value per share (OFIX)
CUSIP: 68752M108
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common stock, $0.10 par value per share
- Total 13F shares
- 19,555,033
- Total 13F value
- $746,013,245
- Share change
- +548,410
- SEC-reported price per share
- $38.12
- Number of holders
- 141
- Value change
- +$21,323,967
- Number of buys
- 71
- Number of sells
- 54
- Shares outstanding
- 40,386,755
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
141
Top holders
10
OFIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
30 Jun 2021
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 8.2%.
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.
8.2%
SEGALL BRYANT & HAMILL, LLC
6.1%
VANGUARD GROUP INC
4.9%
Paradice Investment Management LLC
2.4%
STATE STREET CORP
2%
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
|
8.2%
|
$132,923,000
3,313,937 shares
|
— | 30 Jun 2021 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
6.1%
|
$98,685,000
2,460,333 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.9%
|
$79,412,000
1,979,857 shares
|
— | 30 Jun 2021 |
| Paradice Investment Management LLC |
13F
Company
|
2.4%
|
$38,704,000
964,958 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
2%
|
$32,518,000
810,724 shares
|
— | 30 Jun 2021 |
| Polar Asset Management Partners Inc. |
13F
Company
|
1.8%
|
$29,290,000
730,240 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
19,555,033
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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
134
Q3 2021 holders
141
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend