ORTHOFIX INTL N V - COM (OFIX)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
16,421,970
Share change
+136,984
Total reported value
$508,416,753
Put/Call ratio
8.2%
Price per share
$30.96
Number of holders
106
Value change
+$1,605,457
Number of buys
45
Number of sells
60

Institutional Holders of ORTHOFIX INTL N V - COM (OFIX) as of Q3 2014

As of 30 Sep 2014, ORTHOFIX INTL N V - COM (OFIX) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,421,970 shares. The largest 10 holders included NORTH TIDE CAPITAL, LLC, Consonance Capital Management LP, Camber Capital Management LLC, VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, SNYDER CAPITAL MANAGEMENT L P, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., DEERFIELD MANAGEMENT CO, and DIAMOND HILL CAPITAL MANAGEMENT INC. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.