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