GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
58,134,728
Total 13F shares
49,799,223
Share change
+1,285,278
Total reported value
$3,747,316,168
Put/Call ratio
88%
Price per share
$75.25
Number of holders
231
Value change
+$97,607,908
Number of buys
109
Number of sells
96

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%
7,901,377
$562,657,058 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
9%
5,259,107
$374,501,009 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.8%
3,953,772
$281,548,103 30 Jun 2023
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
4.5%
2,637,094
$187,787,464 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
3.2%
1,858,292
$132,328,973 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.1%
1,782,347
$126,920,930 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.8%
1,630,588
$116,114,171 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
1,619,001
$115,289,508 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
1,454,405
$103,568,180 30 Jun 2023
13F
BRAIDWELL LP
13F
Company
1.8%
1,044,392
$74,371,154 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.7%
996,277
$70,944,884 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
914,049
$65,089,452 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
839,183
$59,757,643 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
754,755
$53,746,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
684,166
$48,719,461 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
669,848
$47,699,876 30 Jun 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.1%
650,000
$46,286,500 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
618,500
$44,043,385 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
587,881
$41,863,016 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.98%
568,495
$40,482,529 30 Jun 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.98%
568,364
$40,473,231 30 Jun 2023
13F
Capital World Investors
13F
Company
0.95%
550,322
$39,188,430 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
549,827
$39,153,181 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.87%
504,913
$35,954,855 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.84%
488,282
$34,770,561 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.75%
435,757
$31,030,256 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.75%
434,461
$30,937,968 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
407,536
$29,020,638 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
366,375
$26,089,564 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
358,352
$25,518,245 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
346,721
$24,690,001 30 Jun 2023
13F
Iron Triangle Partners LP
13F
Company
0.53%
310,000
$22,075,100 30 Jun 2023
13F
NORGES BANK
13F
Company
0.53%
308,649
$21,978,895 30 Jun 2023
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.5%
292,849
$20,853,777 30 Jun 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
NOMURA HOLDINGS INC
13F
Company
0.4%
234,116
$16,671,400 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
229,818
$16,365,000 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.35%
201,308
$14,335,143 30 Jun 2023
13F
C WorldWide Group Holding A/S
13F
Company
0.34%
197,212
$14,043,000 30 Jun 2023
13F
Atika Capital Management LLC
13F
Company
0.31%
183,000
$13,031,430 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.3%
177,070
$12,609,154 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
174,626
$12,435,117 30 Jun 2023
13F
Camber Capital Management LP
13F
Company
0.28%
160,000
$11,394,000 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.27%
158,129
$11,260,366 30 Jun 2023
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0.26%
148,388
$10,566,706 30 Jun 2023
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.24%
142,288
$10,132,328 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
140,420
$9,999,308 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.24%
137,100
$9,762,891 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.23%
135,541
$9,651,873 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
124,035
$8,832,533 30 Jun 2023
13F

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q3 2023

As of 30 Sep 2023, GLAUKOS Corp - Common Stock (GKOS) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,799,223 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, BROWN CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, Invesco Ltd., and Artisan Partners Limited Partnership. This page lists 231 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
217
Q3 2023 holders
231
Holder diff
14
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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