ORTHOFIX INTL N V - COM (OFIX)

CUSIP: N6748L102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
16,846,358
Share change
-737,884
Total reported value
$699,394,702
Price per share
$41.52
Number of holders
113
Value change
-$30,394,231
Number of buys
64
Number of sells
45

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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Institutional Holders of ORTHOFIX INTL N V - COM (OFIX) as of Q1 2016

As of 31 Mar 2016, ORTHOFIX INTL N V - COM (OFIX) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,846,358 shares. The largest 10 holders included Consonance Capital Management LP, Camber Capital Management LLC, VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, SEGALL BRYANT & HAMILL, LLC, DIMENSIONAL FUND ADVISORS LP, Krensavage Asset Management, LLC, BlackRock Institutional Trust Company, N.A., NUMERIC INVESTORS LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q1 2016 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.