GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
61,313,895
Share change
+3,416,178
Total reported value
$1,457,510,086
Put/Call ratio
611%
Price per share
$23.77
Number of holders
181
Value change
+$92,436,342
Number of buys
88
Number of sells
79

Quarterly Holders Quick Answers

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

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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
4.5%
5,206,341
$102,409,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3.7%
4,213,013
$82,870,000 30 Sep 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.3%
2,650,567
$52,136,000 30 Sep 2014
13F
Champlain Investment Partners, LLC
13F
Company
2.1%
2,374,180
$46,700,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,648,030
$32,417,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,623,357
$31,931,000 30 Sep 2014
13F
GW&K Investment Management, LLC
13F
Company
1.4%
1,606,121
$31,592,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,602,169
$31,515,000 30 Sep 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.2%
1,381,025
$27,165,000 30 Sep 2014
13F
Cortina Asset Management, LLC
13F
Company
1.2%
1,328,606
$26,134,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
1.1%
1,303,796
$25,646,000 30 Sep 2014
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
1.1%
1,278,235
$25,143,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,254,557
$24,677,000 30 Sep 2014
13F
Van Berkom & Associates Inc.
13F
Company
1.1%
1,212,395
$23,848,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
1%
1,172,910
$23,071,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
1%
1,165,867
$22,933,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.89%
1,026,683
$20,198,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.86%
991,932
$19,512,000 30 Sep 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.86%
986,150
$19,397,000 30 Sep 2014
13F
Redmile Group, LLC
13F
Company
0.84%
966,300
$19,007,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.82%
950,000
$18,687,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.82%
939,947
$18,489,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
937,537
$18,441,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.78%
904,159
$17,785,000 30 Sep 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.75%
867,840
$17,070,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.74%
852,500
$16,769,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.68%
784,935
$15,440,000 30 Sep 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.6%
690,500
$13,582,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.59%
678,572
$13,347,000 30 Sep 2014
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.57%
658,122
$12,945,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.57%
661,389
$12,892,000 30 Sep 2014
13F
Century Capital Management, LLC
13F
Company
0.46%
525,059
$10,328,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
522,905
$10,286,000 30 Sep 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.44%
511,280
$10,057,000 30 Sep 2014
13F
APEX CAPITAL, LLC
13F
Company
0.41%
475,000
$9,343,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.4%
457,192
$8,993,000 30 Sep 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.28%
322,174
$8,567,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.34%
392,246
$7,716,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
381,603
$7,507,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
376,691
$7,410,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
362,848
$7,137,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.3%
350,815
$6,901,000 30 Sep 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.3%
349,787
$6,880,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
297,601
$5,854,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
294,071
$5,784,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
289,242
$5,690,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.25%
289,110
$5,687,000 30 Sep 2014
13F
Pine River Capital Management L.P.
13F
Company
0.25%
283,350
$5,574,000 30 Sep 2014
13F
AHL Partners LLP
13F
Company
0.23%
270,124
$5,313,000 30 Sep 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.23%
264,141
$5,195,000 30 Sep 2014
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q4 2014

As of 31 Dec 2014, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,313,895 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, OAK RIDGE INVESTMENTS LLC, Bank of New York Mellon Corp, Champlain Investment Partners, LLC, KALMAR INVESTMENTS INC /DE/, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and GANNETT WELSH & KOTLER. This page lists 181 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
163
Q4 2014 holders
181
Holder diff
18
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.