GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
53,176,394
Share change
+1,756,414
Total reported value
$1,411,676,236
Price per share
$26.59
Number of holders
157
Value change
+$60,435,010
Number of buys
84
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 379577208?
CUSIP 379577208 identifies GMED - GLOBUS MEDICAL INC - Class A Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GMED - GLOBUS MEDICAL INC - Class A 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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
5,858,059
$118,216,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
3%
3,499,086
$70,612,000 31 Dec 2013
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.1%
2,430,383
$49,045,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,895,091
$38,242,000 31 Dec 2013
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.6%
1,892,291
$38,187,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
1,762,277
$35,562,750 31 Dec 2013
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.5%
1,694,472
$34,194,000 31 Dec 2013
13F
Champlain Investment Partners, LLC
13F
Company
1.4%
1,633,865
$32,971,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
1.4%
1,609,112
$32,472,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.3%
1,448,315
$29,227,000 31 Dec 2013
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.2%
1,432,652
$28,911,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
1,322,960
$26,697,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
1,315,557
$26,548,000 31 Dec 2013
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1%
1,167,771
$23,566,000 31 Dec 2013
13F
Redmile Group, LLC
13F
Company
0.94%
1,086,637
$21,928,000 31 Dec 2013
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.89%
1,029,852
$20,782,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.89%
1,022,097
$20,626,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
0.88%
1,016,020
$20,503,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.82%
943,611
$19,043,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
913,292
$18,430,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
0.78%
902,045
$18,204,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.68%
779,350
$15,728,000 31 Dec 2013
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.66%
765,700
$15,452,000 31 Dec 2013
13F
Century Capital Management, LLC
13F
Company
0.61%
705,491
$14,237,000 31 Dec 2013
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.58%
669,800
$13,516,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.55%
633,058
$12,777,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
621,958
$12,551,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
585,752
$11,821,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
539,819
$10,894,000 31 Dec 2013
13F
AlpInvest Partners B.V.
13F
Company
0.47%
536,119
$10,819,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.46%
529,199
$10,679,000 31 Dec 2013
13F
Polar Asset Management Partners Inc.
13F
Company
0.42%
487,300
$9,834,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.37%
425,239
$9,830,000 31 Dec 2013
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.4%
466,171
$9,407,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
349,201
$7,046,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
335,361
$6,768,000 31 Dec 2013
13F
Visium Asset Management, LP
13F
Company
0.27%
309,142
$6,238,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.26%
304,641
$6,147,000 31 Dec 2013
13F
GOFEN & GLOSSBERG LLC /IL/
13F
Company
0.26%
298,282
$6,019,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.25%
284,224
$5,736,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
273,600
$5,521,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
265,385
$5,355,000 31 Dec 2013
13F
Pine River Capital Management L.P.
13F
Company
0.22%
256,893
$5,183,000 31 Dec 2013
13F
CR Intrinsic Investors, LLC
13F
Company
0.22%
250,000
$5,045,000 31 Dec 2013
13F
MASON STREET ADVISORS, LLC
13F
Company
0.19%
218,430
$4,408,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
213,974
$4,318,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
0.19%
213,755
$4,314,000 31 Dec 2013
13F
NICHOLAS COMPANY, INC.
13F
Company
0.17%
198,075
$3,997,000 31 Dec 2013
13F
EATON VANCE MANAGEMENT
13F
Company
0.14%
161,729
$3,264,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
150,277
$3,033,000 31 Dec 2013
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q1 2014

As of 31 Mar 2014, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,176,394 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, OAK RIDGE INVESTMENTS LLC, RS INVESTMENT MANAGEMENT CO LLC, Bank of New York Mellon Corp, LORD, ABBETT & CO. LLC, Champlain Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and Century Capital Management, LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
136
Q1 2014 holders
157
Holder diff
21
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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