ORTHOFIX INTL N V - COM (OFIX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
18,162,990
Share change
+193,457
Total reported value
$613,033,276
Price per share
$33.75
Number of holders
116
Value change
+$6,655,538
Number of buys
57
Number of sells
53

Institutional Holders of ORTHOFIX INTL N V - COM (OFIX) as of Q3 2015

As of 30 Sep 2015, ORTHOFIX INTL N V - COM (OFIX) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,162,990 shares. The largest 10 holders included Consonance Capital Management LP, Camber Capital Management LLC, NORTH TIDE CAPITAL, LLC, SEGALL BRYANT & HAMILL, LLC, VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Krensavage Asset Management, LLC, and AMERIPRISE FINANCIAL INC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 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.