CUSIP: N6748L102
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / COM
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Total 13F shares
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17,641,917
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Share change
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+882,658
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Total reported value
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$530,505,006
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Put/Call ratio
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66%
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Price per share
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$30.06
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Number of holders
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109
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Value change
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+$26,033,798
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Number of buys
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56
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Number of sells
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41
Quarterly Holders Quick Answers
What is CUSIP N6748L102?
CUSIP N6748L102 identifies OFIX - ORTHOFIX INTL N V - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP N6748L102:
Institutional Holders of ORTHOFIX INTL N V - COM (OFIX) as of Q4 2014
As of 31 Dec 2014,
ORTHOFIX INTL N V - COM (OFIX) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,641,917 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, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, and DEERFIELD MANAGEMENT CO.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 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.