GLAUKOS Corp - Common Stock (GKOS)

CUSIP: 377322102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
58,134,728
Total 13F shares
54,042,831
Share change
+2,275,514
Total reported value
$6,395,837,794
Put/Call ratio
180%
Price per share
$118.35
Number of holders
282
Value change
+$282,843,807
Number of buys
163
Number of sells
102

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%
7,897,030
$744,610,960 31 Mar 2024
13F
FMR LLC
13F
Company
13%
7,356,921
$693,684,042 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.1%
5,308,897
$500,575,898 31 Mar 2024
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
3.7%
2,132,847
$201,106,144 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.1%
1,825,710
$172,146,196 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
1,610,888
$151,888,394 31 Mar 2024
13F
Invesco Ltd.
13F
Company
2.8%
1,604,156
$151,255,870 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
2.6%
1,513,895
$142,745,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
1,459,459
$137,612,346 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
1,327,297
$125,150,834 31 Mar 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.1%
1,231,415
$116,110,120 31 Mar 2024
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
1,222,916
$115,308,750 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,037,931
$97,881,624 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
918,156
$86,572,929 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
848,635
$80,017,794 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
647,997
$61,099,637 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.95%
551,024
$51,956,119 31 Mar 2024
13F
Capital World Investors
13F
Company
0.95%
550,322
$51,889,861 31 Mar 2024
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.92%
534,514
$50,399,283 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.92%
532,817
$50,239,316 31 Mar 2024
13F
NORGES BANK
13F
Company
0.9%
521,099
$49,134,425 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.89%
514,730
$48,533,892 31 Mar 2024
13F
BRAIDWELL LP
13F
Company
0.78%
450,676
$42,494,240 31 Mar 2024
13F
Iron Triangle Partners LP
13F
Company
0.74%
429,525
$40,499,912 31 Mar 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
0.73%
424,724
$40,048,000 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
423,566
$39,938,038 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.73%
422,282
$39,816,970 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
407,535
$38,426,475 31 Mar 2024
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.69%
403,308
$38,027,911 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.67%
387,170
$36,506,226 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
339,361
$31,993,077 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
297,421
$28,043,827 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
290,000
$27,344,099 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
230,420
$21,726,302 31 Mar 2024
13F
Avidity Partners Management LP
13F
Company
0.39%
224,000
$21,120,960 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.34%
200,000
$18,858,000 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
197,810
$18,651,000 31 Mar 2024
13F
C WorldWide Group Holding A/S
13F
Company
0.34%
197,212
$18,595,000 31 Mar 2024
13F
NOMURA HOLDINGS INC
13F
Company
0.33%
193,994
$18,291,694 31 Mar 2024
13F
Chris M. Calcaterra
3/4/5
Chief Operating Officer
mixed-class rows
192,895
mixed-class rows
$17,854,811 24 Mar 2022
Atika Capital Management LLC
13F
Company
0.3%
175,000
$16,500,750 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.29%
166,054
$15,657,231 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
157,992
$14,897,000 31 Mar 2024
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.24%
142,358
$13,422,936 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.24%
140,104
$13,210,405 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
136,012
$12,824,538 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.2%
116,136
$10,950,463 31 Mar 2024
13F
Man Group plc
13F
Company
0.2%
114,696
$10,814,686 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.19%
112,718
$10,628,175 31 Mar 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.18%
107,282
$10,115,620 31 Mar 2024
13F

Institutional Holders of GLAUKOS Corp - Common Stock (GKOS) as of Q2 2024

As of 30 Jun 2024, GLAUKOS Corp - Common Stock (GKOS) was held by 282 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,042,831 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, STATE STREET CORP, Invesco Ltd., JANUS HENDERSON GROUP PLC, LORD, ABBETT & CO. LLC, AMERIPRISE FINANCIAL INC, and FRED ALGER MANAGEMENT, LLC. This page lists 281 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
252
Q2 2024 holders
282
Holder diff
30
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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