- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,581,465
- Total 13F shares
- 19,416,935
- Share change
- -46,479
- Total reported value
- $634,819,749
- Price per share
- $32.70
- Number of holders
- 146
- Value change
- -$541,500
- Number of buys
- 66
- Number of sells
- 64
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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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 |
8.6%
|
3,393,759
|
$105,513,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
6.9%
|
2,728,604
|
$84,828,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,130,331
|
$66,232,000 | — | 31 Dec 2021 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.5%
|
991,865
|
$30,837,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.4%
|
949,438
|
$29,518,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
843,293
|
$26,218,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
594,115
|
$18,471,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
566,936
|
$17,627,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
539,190
|
$16,763,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
362,538
|
$11,271,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.9%
|
357,800
|
$11,124,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
299,534
|
$9,312,000 | — | 31 Dec 2021 | |
| OAKVIEW CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.71%
|
280,899
|
$8,733,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
255,928
|
$7,957,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.61%
|
240,118
|
$7,465,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
215,043
|
$6,686,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
222,188
|
$6,407,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
201,058
|
$6,251,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
199,452
|
$6,201,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
199,201
|
$6,194,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
192,600
|
$5,979,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
185,876
|
$5,779,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
176,364
|
$5,483,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
166,254
|
$5,169,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
156,116
|
$4,854,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
146,373
|
$4,551,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
131,948
|
$4,102,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.33%
|
129,095
|
$4,014,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
126,724
|
$3,940,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
104,339
|
$3,244,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
86,000
|
$2,673,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
84,375
|
$2,623,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
81,502
|
$2,534,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
73,144
|
$2,274,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
69,610
|
$2,164,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
64,683
|
$2,011,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
63,770
|
$1,983,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
62,700
|
$1,949,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
61,395
|
$1,909,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
59,559
|
$1,852,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
57,974
|
$1,803,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
57,923
|
$1,801,000 | — | 31 Dec 2021 | |
| Global Strategic Investment Solutions, LLC |
13F
|
Company |
0.15%
|
57,691
|
$1,794,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
57,470
|
$1,786,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
54,256
|
$1,688,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
53,769
|
$1,672,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
51,767
|
$1,609,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
50,355
|
$1,566,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
43,487
|
$1,352,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
43,200
|
$1,343,000 | — | 31 Dec 2021 |
Institutional Holders of Orthofix Medical Inc. - Common Stock (OFIX) as of Q1 2022
As of 31 Mar 2022,
Orthofix Medical Inc. - Common Stock (OFIX) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,416,935 shares.
The largest 10 holders included
BlackRock Inc., SEGALL BRYANT & HAMILL, LLC, VANGUARD GROUP INC, Paradice Investment Management LLC, STATE STREET CORP, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, RENAISSANCE TECHNOLOGIES LLC, and HEARTLAND ADVISORS INC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
131
Q1 2022 holders
146
Holder diff
15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.