ORTHOFIX INTL N V - N6748L102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$203.6M
QoQ value delta ($000)
-$292M (-58.92%)
Implied price effect (QoQ)
+20.1%
Shares
Total shares
5,619,948
QoQ shares delta
-10,811,490 (-65.8%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2018 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 38,017 1,048,725 0.0%
BlackRock Institutional Trust Company, N.A. 25,263 696,922 0.0%
DIMENSIONAL FUND ADVISORS LP 21,163 583,801 0.01%
LSV ASSET MANAGEMENT 20,697 570,976 0.05%
DIAMOND HILL CAPITAL MANAGEMENT INC 16,466 454,236 0.13%
BlackRock Fund Advisors 14,932 411,925 0.0%
AJO, LP 11,158 307,800 0.05%
Numeric Investors LLC 8,061 222,361 0.12%
AMERICAN CENTURY COMPANIES INC 8,060 222,336 0.01%
Adirondack Research & Management Inc. 5,930 163,586 2.0%
GABELLI FUNDS LLC 4,839 133,495 0.02%
GAMCO INVESTORS, INC. ET AL 3,557 98,125 0.02%
OXFORD ASSET MANAGEMENT 3,036 84,677 0.12%
ROYCE & ASSOCIATES LLC 2,150 59,300 0.01%
TFS CAPITAL LLC 2,128 58,691 0.17%
BlackRock Investment Management, LLC 2,092 57,704 0.0%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,089 57,635 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,861 51,336 0.0%
Teton Advisors, Inc. 1,385 38,200 0.09%
GSA CAPITAL PARTNERS LLP 1,182 32,609 0.05%
RHUMBLINE ADVISERS 1,006 27,753 0.0%
CREDIT SUISSE AG/ 972 26,831 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 872 24,054 0.0%
STRS OHIO 856 23,600 0.0%
Swiss National Bank 671 18,500 0.0%