GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
56,958,245
Total 13F shares
37,508,465
Share change
+2,620,779
Total reported value
$1,156,377,946
Put/Call ratio
65%
Price per share
$30.83
Number of holders
127
Value change
+$88,182,767
Number of buys
66
Number of sells
64

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
JANUS HENDERSON GROUP PLC
13F
Company
9%
5,098,591
$130,779,000 31 Dec 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
5.9%
3,343,045
$85,749,000 31 Dec 2017
13F
Capital World Investors
13F
Company
4.8%
2,740,000
$70,281,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.3%
2,469,338
$63,339,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,388,105
$61,255,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.5%
1,979,960
$50,786,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,957,114
$50,200,000 31 Dec 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.4%
1,357,647
$34,824,000 31 Dec 2017
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
1.8%
1,018,362
$26,121,000 31 Dec 2017
13F
BAILLIE GIFFORD & CO
13F
Company
1.7%
970,279
$24,888,000 31 Dec 2017
13F
ORBIMED ADVISORS LLC
13F
Company
1.5%
836,500
$21,456,000 31 Dec 2017
13F
Meritech Capital Associates III L.L.C.
13F
Company
1.4%
822,307
$21,092,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.1%
650,590
$16,684,000 31 Dec 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
622,144
$15,958,000 31 Dec 2017
13F
Rhenman & Partners Asset Management AB
13F
Company
1.1%
608,400
$15,605,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.84%
479,100
$12,289,000 31 Dec 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.79%
452,145
$11,598,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
450,054
$11,544,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.72%
412,919
$10,591,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
405,382
$10,398,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.64%
366,574
$9,402,000 31 Dec 2017
13F
Sandhill Capital Partners LLC
13F
Company
0.6%
340,128
$8,724,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
331,743
$8,509,000 31 Dec 2017
13F
C WorldWide Group Holding A/S
13F
Company
0.52%
293,360
$7,525,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
275,937
$7,077,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
262,633
$6,737,000 31 Dec 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.45%
256,700
$6,584,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
222,679
$5,710,000 31 Dec 2017
13F
Handelsbanken Fonder AB
13F
Company
0.33%
188,000
$4,822,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.29%
165,300
$4,240,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
160,064
$4,106,000 31 Dec 2017
13F
Novo Holdings A/S
13F
Company
0.27%
156,429
$4,012,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.25%
144,168
$3,698,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
139,365
$3,575,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
121,222
$3,109,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
118,426
$3,038,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.21%
118,215
$3,032,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
91,788
$2,356,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.16%
90,541
$2,322,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.15%
85,663
$2,197,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.14%
82,210
$2,109,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
68,970
$1,769,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.11%
64,940
$1,665,000 31 Dec 2017
13F
Taylor Frigon Capital Management LLC
13F
Company
0.11%
60,157
$1,543,000 31 Dec 2017
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.11%
60,000
$1,539,000 31 Dec 2017
13F
Engineers Gate Manager LP
13F
Company
0.1%
59,725
$1,532,000 31 Dec 2017
13F
MENTA CAPITAL LLC
13F
Company
0.1%
58,934
$1,512,000 31 Dec 2017
13F
Tekla Capital Management LLC
13F
Company
0.1%
55,079
$1,413,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.1%
54,277
$1,392,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
52,569
$1,348,000 31 Dec 2017
13F

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q1 2018

As of 31 Mar 2018, GLAUKOS Corp - Common Stock (GKOS) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,508,465 shares. The largest 10 holders included JANUS HENDERSON GROUP PLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), GILDER GAGNON HOWE & CO LLC, BAILLIE GIFFORD & CO, and INTERWEST VENTURE MANAGEMENT CO. This page lists 127 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
133
Q1 2018 holders
127
Holder diff
-6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.