GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
58,127,160
Total 13F shares
44,438,207
Share change
+209,559
Total reported value
$2,366,244,684
Put/Call ratio
222%
Price per share
$53.24
Number of holders
219
Value change
+$21,899,626
Number of buys
132
Number of sells
75

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
13%
7,523,546
$341,718,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
9.2%
5,357,247
$243,326,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.6%
4,423,253
$200,904,000 30 Jun 2022
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
4.6%
2,650,065
$120,366,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
3.4%
1,962,225
$89,124,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.2%
1,871,267
$84,994,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.9%
1,698,257
$77,135,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
2.3%
1,321,902
$60,041,000 30 Jun 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.8%
1,043,750
$47,407,000 30 Jun 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.8%
1,039,514
$47,215,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.5%
900,108
$40,883,000 30 Jun 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
1.4%
796,600
$36,182,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
782,017
$35,519,000 30 Jun 2022
13F
Capital World Investors
13F
Company
1.3%
750,322
$34,080,000 30 Jun 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.1%
613,828
$27,880,000 30 Jun 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.93%
541,370
$24,589,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.92%
532,125
$24,169,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.87%
506,710
$23,014,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.84%
487,891
$22,160,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.79%
458,200
$20,812,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.74%
427,389
$19,412,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.71%
410,255
$18,633,782 30 Jun 2022
13F
Chris M. Calcaterra
3/4/5
Chief Operating Officer
mixed-class rows
192,895
mixed-class rows
$17,854,811 24 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.66%
381,120
$17,312,000 30 Jun 2022
13F
INTERWEST VENTURE MANAGEMENT CO
13F
Company
0.6%
351,244
$15,954,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
332,681
$15,111,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
326,689
$14,838,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
326,118
$14,813,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
323,467
$14,692,000 30 Jun 2022
13F
Polar Asset Management Partners Inc.
13F
Company
0.46%
268,108
$12,177,000 30 Jun 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.42%
246,491
$11,728,000 30 Jun 2022
13F
Cinctive Capital Management LP
13F
Company
0.44%
253,598
$11,518,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.35%
206,186
$9,366,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
198,880
$9,033,000 30 Jun 2022
13F
C WorldWide Group Holding A/S
13F
Company
0.34%
197,212
$8,957,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
189,597
$8,611,000 30 Jun 2022
13F
Camber Capital Management LP
13F
Company
0.32%
187,022
$8,495,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.32%
184,645
$8,387,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
153,224
$6,959,000 30 Jun 2022
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.25%
147,742
$6,710,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
146,422
$6,651,000 30 Jun 2022
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.24%
142,288
$6,463,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.24%
136,694
$6,209,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
123,776
$5,622,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
121,949
$5,539,000 30 Jun 2022
13F
William J. Link PhD
3/4/5
Director
class O/S missing
58,300
$5,480,783 03 Jun 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
118,943
$5,402,000 30 Jun 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.2%
116,870
$5,308,000 30 Jun 2022
13F
Altium Capital Management LLC
13F
Company
0.2%
114,000
$5,178,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.19%
110,800
$5,033,000 30 Jun 2022
13F

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q3 2022

As of 30 Sep 2022, GLAUKOS Corp - Common Stock (GKOS) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,438,207 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BROWN CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, STATE STREET CORP, JANUS HENDERSON GROUP PLC, FRED ALGER MANAGEMENT, LLC, LORD, ABBETT & CO. LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 219 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
191
Q3 2022 holders
219
Holder diff
28
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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