GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
56,958,245
Total 13F shares
20,558,953
Share change
+935,689
Total reported value
$346,612,353
Price per share
$16.86
Number of holders
73
Value change
+$8,926,494
Number of buys
48
Number of sells
23

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Quarterly Holders Quick Answers

What is CUSIP 377322102?
CUSIP 377322102 identifies GKOS - GLAUKOS Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of GKOS - GLAUKOS Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Versant Venture Management, LLC
13F
Company
5.5%
3,136,232
$77,581,337 31 Dec 2015
13F
Meritech Capital Associates III L.L.C.
13F
Company
5.3%
3,026,677
$74,729,000 31 Dec 2015
13F
ORBIMED ADVISORS LLC
13F
Company
5.1%
2,897,937
$71,550,000 31 Dec 2015
13F
FRAZIER MANAGEMENT LLC
13F
Company
4.6%
2,603,362
$64,277,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
1,301,945
$32,145,000 31 Dec 2015
13F
Capital World Investors
13F
Company
2.3%
1,284,033
$31,703,000 31 Dec 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.4%
798,009
$19,703,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
684,108
$16,891,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
646,207
$15,954,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.89%
508,787
$12,562,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.67%
379,549
$9,371,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
0.48%
270,698
$6,684,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
238,856
$5,897,000 31 Dec 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.38%
214,307
$5,291,000 31 Dec 2015
13F
Pier Capital, LLC
13F
Company
0.31%
178,814
$4,415,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.3%
171,288
$4,229,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.28%
158,279
$3,908,000 31 Dec 2015
13F
Calvert Investment Management, Inc.
13F
Company
0.2%
113,289
$2,797,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.15%
88,075
$2,174,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
80,510
$1,986,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.14%
79,006
$1,950,000 31 Dec 2015
13F
Tamarack Advisers, LP
13F
Company
0.13%
76,502
$1,889,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.13%
76,417
$1,887,000 31 Dec 2015
13F
Novo Holdings A/S
13F
Company
0.13%
75,000
$1,852,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
67,676
$1,670,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.09%
50,119
$1,238,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
41,527
$1,025,000 31 Dec 2015
13F
BAMCO INC /NY/
13F
Company
0.07%
41,352
$1,021,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
35,173
$868,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.06%
35,000
$864,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.05%
28,233
$697,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.05%
26,348
$651,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.05%
25,977
$646,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.04%
23,454
$579,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.04%
22,050
$544,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
20,738
$513,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
13,957
$345,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
12,745
$315,000 31 Dec 2015
13F
Lisanti Capital Growth, LLC
13F
Company
0.02%
12,425
$307,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.02%
10,087
$249,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.02%
9,400
$232,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
8,751
$216,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
7,109
$176,000 31 Dec 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.01%
7,100
$175,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.01%
6,700
$165,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.01%
4,620
$114,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
4,250
$105,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
3,900
$96,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,022
$75,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
2,279
$56,000 31 Dec 2015
13F

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q1 2016

As of 31 Mar 2016, GLAUKOS Corp - Common Stock (GKOS) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,558,953 shares. The largest 10 holders included Versant Venture Management, LLC, Meritech Capital Associates III L.L.C., ORBIMED ADVISORS LLC, FRAZIER MANAGEMENT LLC, Capital World Investors, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., LORD, ABBETT & CO. LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 73 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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
62
Q1 2016 holders
73
Holder diff
11
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.