Security key
377322102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,134,728
- Total 13F shares
- 35,209,552
- Share change
- -1,815,789
- Total reported value
- $2,759,369,632
- Put/Call ratio
- 64%
- Price per share
- $78.37
- Number of holders
- 170
- Value change
- -$139,371,579
- Number of buys
- 99
- Number of sells
- 65
Report period
Q1 2019
Institutions
170
Top holders
10
GKOS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
GLAUKOS Corp SEC filings
GLAUKOS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 377322102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
3,502,330
|
$196,725,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
2,820,000
|
$158,399,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,563,895
|
$144,014,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,456,031
|
$137,955,000 | — | 31 Dec 2018 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
2,314,255
|
$129,992,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.9%
|
2,280,178
|
$128,077,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
2,115,992
|
$118,855,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
2,106,080
|
$118,298,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
1,725,483
|
$96,921,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.2%
|
1,263,837
|
$70,990,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,260,077
|
$70,779,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
1,205,783
|
$67,729,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
830,768
|
$46,664,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
805,011
|
$45,217,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
773,454
|
$43,445,000 | — | 31 Dec 2018 | |
| Novo Holdings A/S |
13F
|
Company |
1%
|
605,266
|
$33,998,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
510,458
|
$28,672,000 | — | 31 Dec 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.87%
|
504,000
|
$28,310,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
471,786
|
$26,500,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
465,793
|
$26,164,000 | — | 31 Dec 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.64%
|
372,888
|
$20,945,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
371,960
|
$20,893,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
365,226
|
$20,513,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
271,577
|
$15,254,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
269,398
|
$15,132,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.46%
|
268,700
|
$15,093,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
263,458
|
$14,797,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
254,031
|
$14,270,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.44%
|
253,117
|
$14,218,000 | — | 31 Dec 2018 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.41%
|
240,579
|
$13,513,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
212,028
|
$11,910,000 | — | 31 Dec 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
206,770
|
$11,614,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
184,199
|
$10,347,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
171,500
|
$9,633,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
167,990
|
$9,436,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
141,995
|
$7,976,000 | — | 31 Dec 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
112,647
|
$6,327,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.19%
|
110,073
|
$6,183,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
104,413
|
$5,865,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
94,938
|
$5,333,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
91,877
|
$5,161,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
90,118
|
$5,062,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
78,802
|
$4,426,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.13%
|
75,400
|
$4,235,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
73,421
|
$4,124,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.12%
|
69,979
|
$3,931,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
69,680
|
$3,911,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
56,100
|
$3,151,000 | — | 31 Dec 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.09%
|
54,811
|
$3,079,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
53,332
|
$2,996,000 | — | 31 Dec 2018 |
Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q1 2019
As of 31 Mar 2019,
GLAUKOS Corp - Common Stock (GKOS) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,209,552 shares.
The largest 10 holders included
VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., LORD, ABBETT & CO. LLC, FMR LLC, BAILLIE GIFFORD & CO, GILDER GAGNON HOWE & CO LLC, Capital World Investors, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
170
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
144
Q1 2019 holders
170
Holder diff
26
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.