ORTHOFIX INTL N V - COM (OFIX)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
17,532,446
Share change
-109,471
Total reported value
$628,819,789
Put/Call ratio
149%
Price per share
$35.89
Number of holders
104
Value change
+$421,679
Number of buys
45
Number of sells
53

Institutional Holders of ORTHOFIX INTL N V - COM (OFIX) as of Q1 2015

As of 31 Mar 2015, ORTHOFIX INTL N V - COM (OFIX) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,532,446 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 104 institutional shareholders reporting positions in this security for the Q1 2015 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.