Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
16,421,970
-
Shares change
-
+136,984
-
Total reported value, excl. options
-
$508,416,753
-
Value change
-
+$1,605,457
-
Put/Call ratio
-
8.2%
-
Number of buys
-
45
-
Number of sells
-
-60
-
Price
-
$30.96
Significant Holders of ORTHOFIX INTL N V - COM (OFIX) as of Q3 2014
127 filings reported holding OFIX - ORTHOFIX INTL N V - COM as of Q3 2014.
ORTHOFIX INTL N V - COM (OFIX) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,421,970 shares
.
Largest 10 shareholders include NORTH TIDE CAPITAL, LLC (1,800,000 shares), Consonance Capital Management LP (1,436,495 shares), Camber Capital Management LLC (1,210,164 shares), VANGUARD GROUP INC (1,142,808 shares), SEGALL BRYANT & HAMILL, LLC (846,546 shares), SNYDER CAPITAL MANAGEMENT L P (842,084 shares), DIMENSIONAL FUND ADVISORS LP (652,979 shares), BlackRock Institutional Trust Company, N.A. (582,032 shares), DEERFIELD MANAGEMENT CO (533,812 shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (527,131 shares).
This table shows the top 106 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.