GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
56,958,245
Total 13F shares
48,437,046
Share change
+1,160,485
Total reported value
$3,449,116,516
Put/Call ratio
83%
Price per share
$71.21
Number of holders
217
Value change
+$95,457,907
Number of buys
109
Number of sells
92

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
14%
7,755,100
$388,530,511 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.3%
5,304,947
$265,777,845 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.2%
4,684,699
$234,703,420 31 Mar 2023
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
5.1%
2,904,658
$145,523,366 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
3.3%
1,875,057
$93,940,356 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
3.2%
1,806,651
$90,513,215 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.1%
1,750,876
$87,718,888 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
1,582,396
$79,277,481 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.7%
1,520,787
$76,191,429 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
1,298,052
$65,032,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
870,632
$43,618,680 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
801,386
$40,148,209 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
758,324
$37,992,032 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
691,899
$34,664,140 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
632,253
$31,675,876 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
608,200
$30,470,820 31 Mar 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1%
579,911
$29,053,541 31 Mar 2023
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
1%
567,891
$28,451,339 31 Mar 2023
13F
Capital World Investors
13F
Company
0.97%
550,322
$27,571,132 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
539,828
$27,045,384 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.9%
509,881
$25,545,038 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.8%
456,700
$22,880,670 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
453,275
$22,709,079 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.77%
440,509
$22,069,501 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.65%
368,100
$18,441,810 31 Mar 2023
13F
Chris M. Calcaterra
3/4/5
Chief Operating Officer
mixed-class rows
192,895
mixed-class rows
$17,854,811 24 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
355,554
$17,813,255 31 Mar 2023
13F
Camber Capital Management LP
13F
Company
0.61%
350,000
$17,535,000 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.61%
347,171
$17,394,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.57%
322,502
$16,157,350 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
302,234
$15,141,923 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.52%
296,288
$14,844,029 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
216,975
$10,871,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
216,069
$10,825,057 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.37%
213,108
$10,676,710 31 Mar 2023
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.37%
209,938
$10,517,894 31 Mar 2023
13F
C WorldWide Group Holding A/S
13F
Company
0.35%
197,212
$9,880,000 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.31%
178,384
$8,937,038 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
178,315
$8,933,582 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.3%
171,908
$8,612,591 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.29%
166,972
$8,365,297 31 Mar 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.25%
142,288
$7,128,629 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
140,572
$7,043,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.24%
138,183
$6,922,969 31 Mar 2023
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.24%
137,962
$6,911,896 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
135,959
$6,811,000 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.23%
131,318
$6,579,032 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.21%
119,662
$5,995,000 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.2%
115,095
$5,766,000 31 Mar 2023
13F
William J. Link PhD
3/4/5
Director
class O/S missing
58,300
$5,480,783 03 Jun 2021

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q2 2023

As of 30 Jun 2023, GLAUKOS Corp - Common Stock (GKOS) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,437,046 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, FRED ALGER MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, and BRAIDWELL LP. This page lists 217 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
200
Q2 2023 holders
217
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.