GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
58,127,160
Total 13F shares
44,170,808
Share change
+4,351,299
Total reported value
$2,405,943,700
Put/Call ratio
201%
Price per share
$54.47
Number of holders
155
Value change
+$233,256,634
Number of buys
98
Number of sells
52

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
BROWN CAPITAL MANAGEMENT LLC
13F
Company
7.9%
4,565,244
$285,373,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
5.5%
3,213,372
$200,868,000 30 Sep 2019
13F
BAILLIE GIFFORD & CO
13F
Company
4.9%
2,826,590
$176,691,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
4.6%
2,696,245
$168,541,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.1%
2,393,059
$149,590,000 30 Sep 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
3.6%
2,102,191
$131,408,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.6%
1,516,146
$94,774,000 30 Sep 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.5%
1,438,652
$89,930,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.1%
1,228,817
$76,813,000 30 Sep 2019
13F
Capital World Investors
13F
Company
2%
1,150,322
$71,907,000 30 Sep 2019
13F
Artisan Partners Limited Partnership
13F
Company
1.9%
1,080,546
$67,545,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.7%
971,042
$60,700,000 30 Sep 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
881,213
$55,085,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.5%
859,037
$53,698,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.5%
848,804
$53,059,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
819,629
$51,235,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
1.2%
712,330
$44,528,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
683,470
$42,724,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.1%
652,313
$40,776,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.88%
511,737
$31,988,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
451,881
$28,247,000 30 Sep 2019
13F
Sandhill Capital Partners LLC
13F
Company
0.76%
444,253
$27,770,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.76%
440,905
$27,561,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
421,087
$26,322,000 30 Sep 2019
13F
Bellevue Group AG
13F
Company
0.69%
402,148
$25,138,000 30 Sep 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.6%
347,645
$21,731,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
337,906
$21,124,000 30 Sep 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.56%
326,771
$20,426,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
286,774
$17,926,000 30 Sep 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.49%
282,300
$17,647,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
264,800
$16,552,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
264,100
$16,509,000 30 Sep 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.44%
255,494
$15,971,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
247,144
$15,449,000 30 Sep 2019
13F
Rhenman & Partners Asset Management AB
13F
Company
0.39%
229,600
$14,352,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
219,278
$13,708,000 30 Sep 2019
13F
Granite Investment Partners, LLC
13F
Company
0.36%
208,927
$13,060,000 30 Sep 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.35%
204,850
$12,805,000 30 Sep 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
192,400
$12,027,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
177,534
$11,098,000 30 Sep 2019
13F
C WorldWide Group Holding A/S
13F
Company
0.29%
167,212
$10,452,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.28%
162,413
$10,153,000 30 Sep 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
158,827
$9,928,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
0.27%
158,731
$9,922,000 30 Sep 2019
13F
Man Group plc
13F
Company
0.2%
117,873
$7,368,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
74,338
$4,647,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.12%
72,190
$4,513,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
71,951
$4,498,000 30 Sep 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.12%
71,553
$4,473,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.11%
65,000
$4,063,000 30 Sep 2019
13F

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q4 2019

As of 31 Dec 2019, GLAUKOS Corp - Common Stock (GKOS) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,170,808 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, ORBIMED ADVISORS LLC, GILDER GAGNON HOWE & CO LLC, and Artisan Partners Limited Partnership. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
145
Q4 2019 holders
155
Holder diff
10
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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