GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
56,958,245
Total 13F shares
50,418,256
Share change
+2,355,367
Total reported value
$2,497,765,020
Put/Call ratio
39%
Price per share
$49.52
Number of holders
174
Value change
+$157,363,543
Number of buys
96
Number of sells
71

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
BlackRock Finance, Inc.
13F
Company
11%
6,412,801
$246,381,000 30 Jun 2020
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
8.2%
4,682,475
$179,901,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
7.7%
4,402,290
$169,136,000 30 Jun 2020
13F
BAILLIE GIFFORD & CO
13F
Company
7.1%
4,025,507
$154,660,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3%
1,727,489
$66,370,000 30 Jun 2020
13F
Artisan Partners Limited Partnership
13F
Company
2.9%
1,651,481
$63,450,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.5%
1,421,554
$54,616,000 30 Jun 2020
13F
ORBIMED ADVISORS LLC
13F
Company
2.1%
1,211,000
$46,527,000 30 Jun 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.1%
1,188,438
$45,660,000 30 Jun 2020
13F
Capital World Investors
13F
Company
2%
1,150,322
$44,195,000 30 Jun 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
2%
1,136,761
$43,674,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.6%
898,094
$34,505,000 30 Jun 2020
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.5%
874,000
$33,579,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.5%
827,139
$31,779,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.4%
819,883
$31,500,000 30 Jun 2020
13F
Camber Capital Management LP
13F
Company
1.3%
730,000
$28,047,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.2%
683,892
$26,275,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
683,470
$26,259,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
655,915
$25,201,000 30 Jun 2020
13F
First Light Asset Management, LLC
13F
Company
1.1%
651,021
$25,012,000 30 Jun 2020
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
1.1%
646,364
$24,833,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
588,021
$22,592,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
575,253
$22,101,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
541,300
$20,795,000 30 Jun 2020
13F
WASATCH ADVISORS LP
13F
Company
0.9%
515,101
$19,790,000 30 Jun 2020
13F
GREAT POINT PARTNERS LLC
13F
Company
0.88%
500,000
$19,210,000 30 Jun 2020
13F
Bellevue Group AG
13F
Company
0.87%
493,811
$18,972,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.77%
440,663
$16,930,000 30 Jun 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.71%
401,630
$15,431,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.52%
294,151
$11,301,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
270,992
$10,411,000 30 Jun 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.48%
270,640
$10,398,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
270,350
$10,387,000 30 Jun 2020
13F
C WorldWide Group Holding A/S
13F
Company
0.43%
247,212
$9,498,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
240,123
$9,226,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.39%
223,598
$8,590,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.37%
209,143
$8,035,000 30 Jun 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.36%
207,310
$7,965,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
199,093
$7,649,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.34%
192,400
$7,392,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
174,470
$6,703,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
154,015
$5,916,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.26%
146,332
$5,622,000 30 Jun 2020
13F
Rhenman & Partners Asset Management AB
13F
Company
0.25%
140,000
$5,379,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.24%
135,809
$5,218,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
133,421
$5,125,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
126,298
$4,852,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
117,773
$4,524,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.2%
114,108
$4,384,000 30 Jun 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.19%
111,061
$4,267,000 30 Jun 2020
13F

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q3 2020

As of 30 Sep 2020, GLAUKOS Corp - Common Stock (GKOS) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,418,256 shares. The largest 10 holders included BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, BAILLIE GIFFORD & CO, VANGUARD GROUP INC, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Capital World Investors, WADDELL & REED FINANCIAL INC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 174 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
174
Q3 2020 holders
174
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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