AtrionATRI
13F holders, Q1 2024 (March 31)114holders
3famous investors
$463.62avg. 13F price*
At the end of Q1 2024, 114 institutions reported holding Atrion Corporation (ATRI) in their 13F filings. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($94.2M), Neuberger Berman Group LLC ($83.0M) and T. Rowe Price Investment Management, Inc. ($64.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Atrion Corporation
- CUSIP
- 049904105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $6.3M |
| Exits | 20 | $6.1M |
Ownership 114 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.22% | Add +4.3% | 203,282 | $94.2M |
| Neuberger Berman Group LLC | 0.07% | Reduce -2.1% | 179,099 | $83.0M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +20.2% | 138,754 | $64.3M |
| BlackRock Inc. | 0.00% | Reduce -9.9% | 104,054 | $48.2M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 84,876 | $39.3M |
| Morgan Stanley | 0.00% | Add +916.0% | 60,633 | $28.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.1% | 47,396 | $22.0M |
| DF Dent & Co. Inc. | 0.24% | Add +5.6% | 42,944 | $19.9M |
| State Street Corp. | 0.00% | Add +4.8% | 37,218 | $17.3M |
| Renaissance Technologies | 0.03% | Reduce -3.9% | 37,209 | $17.2M |
| Boston Trust Walden Corp | 0.12% | Add +2.0% | 35,802 | $16.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 33,821 | $15.7M |
| Northern Trust Corp. | 0.00% | Add +55.1% | 22,608 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +306.9% | 21,479 | $10.0M |
| ProShare Advisors LLC | 0.03% | Reduce -12.8% | 20,941 | $9.7M |
| Wells Fargo & Company | 0.00% | Add +20.4% | 19,457 | $9.0M |
| Crawford Investment Counsel Inc. | 0.17% | Add +16.9% | 19,338 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 14,485 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 10,679 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.1% | 7,632 | $3.5M |
| Raymond James & Associates | 0.00% | Add +11.6% | 7,123 | $3.3M |
| Rhumbline Advisers | 0.00% | Add +27.6% | 7,059 | $3.3M |
| Bank of America Corp. | 0.00% | Add +321.0% | 6,652 | $3.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.7% | 5,883 | $2.7M |
| Roberts Glore & Co. Inc. | 0.71% | Reduce -3.4% | 5,145 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | New | 4,959 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +48.5% | 4,223 | $2.0M |
| Creative Planning | 0.00% | Add +2.2% | 4,140 | $1.9M |
| Credit Suisse AG/ | 0.00% | Add +0.5% | 3,933 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +96.3% | 3,923 | $1.8M |
| Swiss National Bank | 0.00% | No change | 2,802 | $1.3M |
| Regions Financial Corp. | 0.01% | Reduce -1.0% | 2,532 | $1.2M |
| M&T Bank Corp | 0.00% | Add +6.9% | 2,411 | $1.1M |
| ICW Investment Advisors LLC | 0.49% | Reduce -0.1% | 2,395 | $1.1M |
| UBS Group AG | 0.00% | Reduce -19.5% | 2,383 | $1.1M |
| Laurel Wealth Advisors LLC | 0.19% | No change | 2,371 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.3% | 2,346 | $1.1M |
| Invesco Ltd. | 0.00% | Add +59.8% | 2,192 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 1,988 | $922K |
| Alliancebernstein L.P. | 0.00% | No change | 1,896 | $879K |
| Sei Investments Co. | 0.00% | Add +59.7% | 1,774 | $822K |
| Millennium Management | 0.00% | New | 1,743 | $808K |
| Legal & General Group Plc | 0.00% | Add +2.8% | 1,443 | $669K |
| Martingale Asset Management L P | 0.01% | No change | 1,440 | $668K |
| Barclays PLC | 0.00% | Reduce -39.3% | 1,419 | $658K |
| Royce & Associates LP | 0.01% | Reduce -58.2% | 1,407 | $652K |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 1,404 | $651K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,379 | $639K |
| PBMares Wealth Management LLC | 0.16% | No change | 1,350 | $626K |
| Pathstone Holdings, LLC | 0.00% | Add +8.1% | 1,340 | $621K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +16.1% | 1,286 | $596K |
| Bridgewater Associates | 0.00% | Reduce -14.9% | 1,245 | $577K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 909 | $571K |
| Townsquare Capital LLC | 0.01% | Add +4.8% | 1,227 | $569K |
| NewEdge Wealth, LLC | 0.01% | Add +15.9% | 1,284 | $533K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +12.0% | 1,105 | $512K |
| Deerfield Management Company, L.P. | 0.01% | New | 1,090 | $505K |
| MAI Capital Management | 0.01% | No change | 1,080 | $501K |
| Penn Mutual Asset Management | 1.44% | Reduce -81.5% | 950 | $440K |
| Deutsche Bank AG | 0.00% | Add +13.3% | 897 | $416K |
| New York Life Investment Management LLC | 0.00% | New | 816 | $378K |
| MetLife Investment Management, LLC | 0.00% | No change | 781 | $362K |
| Leavell Investment Management, Inc. | 0.02% | No change | 778 | $361K |
| Inceptionr LLC | 0.09% | New | 740 | $343K |
| BNP Paribas Financial Markets | 0.00% | Add +3.6% | 723 | $335K |
| American International Group, Inc. | 0.00% | Reduce -1.0% | 677 | $314K |
| American Century Companies Inc. | 0.00% | New | 665 | $308K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +93.7% | 643 | $297K |
| Janus Henderson Group PLC | 0.00% | Add +0.2% | 636 | $294K |
| Principal Financial Group Inc. | 0.00% | New | 604 | $280K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 598 | $277K |
| LPL Financial LLC | 0.00% | No change | 544 | $252K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 523 | $242K |
| Orange Investment Advisors, Inc. | 0.03% | New | 500 | $232K |
| Goldman Sachs Group Inc. | 0.00% | New | 498 | $231K |
| Voya Investment Management LLC | 0.00% | Reduce -18.5% | 468 | $217K |
| Wesbanco Bank Inc. | 0.01% | New | 443 | $205K |
| Baird Financial Group, Inc. | 0.00% | Reduce -28.1% | 437 | $203K |
| Comerica Bank | 0.00% | Add +60.9% | 415 | $192K |
| First Financial Corp. | 0.08% | No change | 360 | $167K |
| FMR LLC | 0.00% | Add +50.7% | 345 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.3% | 299 | $139K |
| Citigroup Inc. | 0.00% | Reduce -36.4% | 248 | $115K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -5.4% | 226 | $105K |
| EntryPoint Capital, LLC | 0.08% | New | 197 | $91K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 189 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 171 | $79K |
| US Bancorp \de | 0.00% | Reduce -2.6% | 147 | $68K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 137 | $64K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 101 | $47K |
| Copeland Capital Management, LLC | 0.00% | Add +1.2% | 87 | $40K |
| Metropolitan Life Insurance Co | 0.00% | No change | 84 | $39K |
| Amalgamated Bank | 0.00% | Reduce -75.3% | 49 | $23K |
| Quadrant Capital Group LLC | 0.00% | Reduce -59.0% | 39 | $18K |
| UMB Bank, n.a. | 0.00% | New | 35 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -52.5% | 19 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | New | 20 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.7% | 17 | $8K |
| Huntington National Bank | 0.00% | New | 13 | $6K |
| Colonial Trust Co / SC | 0.00% | New | 12 | $6K |
"% of holder's portfolio" is ATRI's weight in each manager's 13F, not the share of Atrion Corporation the manager owns.