Security key
377322102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,134,728
- Total 13F shares
- 47,342,474
- Share change
- +839,246
- Total reported value
- $2,371,756,462
- Put/Call ratio
- 218%
- Price per share
- $50.10
- Number of holders
- 200
- Value change
- +$44,473,822
- Number of buys
- 97
- Number of sells
- 95
Report period
Q1 2023
Institutions
200
Top holders
10
GKOS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
GLAUKOS Corp SEC filings
GLAUKOS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 377322102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,783,794
|
$339,996,122 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,349,225
|
$233,654,147 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
4,385,656
|
$191,565,454 | — | 31 Dec 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
2,712,809
|
$118,495,497 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
1,904,569
|
$83,191,574 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,706,321
|
$74,532,101 | — | 31 Dec 2022 | |
| BRAIDWELL LP |
13F
|
Company |
2.9%
|
1,661,851
|
$72,589,652 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,570,944
|
$68,619,056 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,326,759
|
$57,952,833 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
1,152,600
|
$50,345,568 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
920,205
|
$40,194,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
829,875
|
$36,248,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
809,206
|
$35,346,118 | — | 31 Dec 2022 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
761,049
|
$33,242,620 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
750,322
|
$32,774,065 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
701,183
|
$30,627,673 | — | 31 Dec 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
598,796
|
$26,155,000 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1%
|
596,308
|
$26,046,733 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
578,127
|
$25,250,000 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.95%
|
550,480
|
$24,044,966 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
536,076
|
$23,415,800 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
450,009
|
$19,656,393 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
426,188
|
$18,615,892 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
402,761
|
$17,592,600 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
398,276
|
$17,397,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
351,358
|
$15,347,318 | — | 31 Dec 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.6%
|
350,000
|
$15,288,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
344,436
|
$15,044,964 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
310,099
|
$13,545,124 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.48%
|
278,686
|
$12,104,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
221,577
|
$9,678,484 | — | 31 Dec 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.35%
|
202,913
|
$8,863,240 | — | 31 Dec 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.34%
|
197,212
|
$8,614,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
193,038
|
$8,432,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
189,100
|
$8,259,888 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
184,515
|
$8,060,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
180,478
|
$7,883,279 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
171,659
|
$7,498,064 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
171,141
|
$7,475,439 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
159,464
|
$6,965,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
155,792
|
$6,805,000 | — | 31 Dec 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.24%
|
142,288
|
$6,215,140 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
132,294
|
$5,779,000 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.23%
|
131,435
|
$5,741,081 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
115,452
|
$5,043,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
114,900
|
$5,018,832 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
101,699
|
$4,442,212 | — | 31 Dec 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.16%
|
91,000
|
$3,974,880 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
86,785
|
$3,790,769 | — | 31 Dec 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.15%
|
85,000
|
$3,712,800 | — | 31 Dec 2022 |
Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q1 2023
As of 31 Mar 2023,
GLAUKOS Corp - Common Stock (GKOS) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,342,474 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BROWN CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, BRAIDWELL LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, FRED ALGER MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
211
Q1 2023 holders
200
Holder diff
-11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.