- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,127,160
- Total 13F shares
- 43,205,720
- Share change
- -337,311
- Total reported value
- $2,498,715,661
- Put/Call ratio
- 87%
- Price per share
- $57.82
- Number of holders
- 204
- Value change
- -$11,042,581
- Number of buys
- 98
- Number of sells
- 91
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 377322102:
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 |
13%
|
7,423,702
|
$329,909,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
5,116,595
|
$227,383,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
4,923,297
|
$218,791,000 | — | 31 Dec 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
3,021,796
|
$134,289,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
1,983,513
|
$88,147,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,693,002
|
$75,237,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,580,026
|
$70,217,000 | — | 31 Dec 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2%
|
1,161,414
|
$51,613,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
965,703
|
$42,916,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
758,321
|
$33,699,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
750,322
|
$33,344,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
746,421
|
$33,171,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
670,100
|
$29,779,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
563,764
|
$25,054,000 | — | 31 Dec 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.95%
|
554,555
|
$24,644,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.92%
|
532,900
|
$23,682,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
503,393
|
$22,371,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
478,385
|
$21,259,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
442,791
|
$19,678,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
425,535
|
$18,911,000 | — | 31 Dec 2021 | |
| Chris M. Calcaterra |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
192,895
mixed-class rows
|
$17,854,811 | — | 24 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
379,519
|
$16,866,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
353,564
|
$15,712,000 | — | 31 Dec 2021 | |
| INTERWEST VENTURE MANAGEMENT CO |
13F
|
Company |
0.6%
|
350,264
|
$15,565,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
331,801
|
$14,745,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
325,326
|
$14,458,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
304,987
|
$13,553,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.5%
|
288,163
|
$12,866,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.44%
|
255,100
|
$11,337,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.44%
|
254,843
|
$11,325,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
250,058
|
$11,113,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
223,355
|
$9,926,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
221,961
|
$9,864,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
212,980
|
$9,464,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
202,275
|
$8,989,000 | — | 31 Dec 2021 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.34%
|
197,212
|
$8,764,000 | — | 31 Dec 2021 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.3%
|
175,000
|
$8,022,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
178,701
|
$7,941,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
173,484
|
$7,710,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
171,100
|
$7,604,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
162,492
|
$7,221,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
156,038
|
$6,934,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.24%
|
142,219
|
$6,320,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.22%
|
126,463
|
$5,620,000 | — | 31 Dec 2021 | |
| William J. Link PhD |
3/4/5
|
Director |
—
class O/S missing
|
58,300
|
$5,480,783 | — | 03 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
117,106
|
$5,204,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
116,301
|
$5,170,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
114,074
|
$5,069,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
111,068
|
$4,936,000 | — | 31 Dec 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.19%
|
108,681
|
$4,830,000 | — | 31 Dec 2021 |
Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q1 2022
As of 31 Mar 2022,
GLAUKOS Corp - Common Stock (GKOS) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,205,720 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BROWN CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Point72 Asset Management, L.P., FRED ALGER MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
204
Q1 2022 holders
204
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.