GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
56,958,245
Total 13F shares
25,895,088
Share change
+2,146,182
Total reported value
$977,295,404
Put/Call ratio
0%
Price per share
$37.74
Number of holders
138
Value change
+$93,815,832
Number of buys
106
Number of sells
36

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
ORBIMED ADVISORS LLC
13F
Company
5.1%
2,897,938
$84,504,000 30 Jun 2016
13F
Versant Venture Management, LLC
13F
Company
4.5%
2,586,985
$75,436,483 30 Jun 2016
13F
Meritech Capital Associates III L.L.C.
13F
Company
4.5%
2,572,651
$75,019,000 30 Jun 2016
13F
Capital World Investors
13F
Company
3%
1,706,070
$49,749,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.5%
1,440,111
$41,994,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2%
1,141,840
$33,296,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
1,083,419
$31,592,000 30 Jun 2016
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.7%
984,112
$28,697,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.6%
882,975
$25,748,000 30 Jun 2016
13F
FRAZIER MANAGEMENT LLC
13F
Company
1.5%
867,788
$25,305,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
625,217
$18,231,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.91%
520,564
$15,178,000 30 Jun 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.83%
474,279
$13,829,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
413,718
$12,064,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.69%
394,202
$11,495,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
376,497
$10,979,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
0.59%
335,452
$9,782,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.51%
290,880
$8,482,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.49%
280,878
$8,190,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.46%
264,200
$7,704,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.44%
253,087
$7,381,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.32%
180,826
$5,272,000 30 Jun 2016
13F
Pier Capital, LLC
13F
Company
0.31%
178,517
$5,206,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.25%
139,766
$4,076,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.24%
138,157
$4,029,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
137,809
$4,018,000 30 Jun 2016
13F
Iguana Healthcare Management, LLC
13F
Company
0.24%
135,000
$3,937,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
124,400
$3,628,000 30 Jun 2016
13F
Atika Capital Management LLC
13F
Company
0.2%
113,000
$3,296,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
112,007
$3,266,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
109,732
$3,200,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
107,552
$3,136,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
102,028
$2,975,000 30 Jun 2016
13F
Informed Momentum Co LLC
13F
Company
0.18%
100,015
$2,916,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.15%
86,468
$2,521,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.15%
84,400
$2,461,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.15%
82,776
$2,413,000 30 Jun 2016
13F
Regis Management CO LLC
13F
Company
0.14%
80,703
$2,353,000 30 Jun 2016
13F
C WorldWide Group Holding A/S
13F
Company
0.13%
75,000
$2,187,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
71,474
$2,084,000 30 Jun 2016
13F
Calvert Investment Management, Inc.
13F
Company
0.11%
62,497
$1,822,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
61,777
$1,801,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
60,963
$1,778,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
56,867
$1,658,000 30 Jun 2016
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.12%
67,666
$1,648,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
55,741
$1,624,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.09%
50,308
$1,467,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
43,096
$1,257,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.07%
39,872
$1,163,000 30 Jun 2016
13F
Employees Retirement System of Texas
13F
Company
0.07%
38,000
$1,108,000 30 Jun 2016
13F

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q3 2016

As of 30 Sep 2016, GLAUKOS Corp - Common Stock (GKOS) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,895,088 shares. The largest 10 holders included ORBIMED ADVISORS LLC, Meritech Capital Associates III L.L.C., LORD, ABBETT & CO. LLC, Capital World Investors, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FEDERATED INVESTORS INC /PA/, NEXT CENTURY GROWTH INVESTORS LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
110
Q3 2016 holders
138
Holder diff
28
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.