GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
62,535,892
Share change
-112,327
Total reported value
$1,605,270,230
Put/Call ratio
184%
Price per share
$25.67
Number of holders
177
Value change
-$1,848,789
Number of buys
97
Number of sells
86

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
4.7%
5,471,885
$138,111,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.8%
4,347,545
$109,732,000 31 Mar 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.3%
2,670,850
$67,412,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
2%
2,297,020
$57,977,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
2,134,361
$53,871,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.7%
1,973,669
$49,815,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.7%
1,948,443
$49,179,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,880,072
$47,453,000 31 Mar 2015
13F
Van Berkom & Associates Inc.
13F
Company
1.5%
1,783,746
$45,022,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,699,729
$42,901,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.4%
1,653,027
$41,722,000 31 Mar 2015
13F
GW&K Investment Management, LLC
13F
Company
1.4%
1,588,949
$40,105,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,292,009
$32,610,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
1,232,710
$31,114,000 31 Mar 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1%
1,185,536
$29,923,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
1,179,072
$29,759,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.95%
1,093,646
$27,603,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.94%
1,077,815
$27,203,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.91%
1,047,308
$26,434,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.84%
965,475
$24,369,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.84%
964,950
$24,355,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
0.82%
945,034
$23,853,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.76%
879,448
$22,197,000 31 Mar 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.75%
860,750
$21,726,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.7%
805,600
$20,333,000 31 Mar 2015
13F
APEX CAPITAL, LLC
13F
Company
0.67%
775,000
$19,561,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.66%
762,944
$19,257,000 31 Mar 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.65%
746,260
$18,836,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.64%
737,605
$18,617,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.64%
734,999
$18,551,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.61%
704,215
$17,775,000 31 Mar 2015
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.57%
658,122
$16,611,000 31 Mar 2015
13F
Redmile Group, LLC
13F
Company
0.53%
611,731
$15,440,000 31 Mar 2015
13F
Endurant Capital Management LP
13F
Company
0.52%
596,853
$15,065,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.45%
523,600
$13,216,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
482,734
$12,184,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.41%
477,546
$11,738,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
445,487
$11,244,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
439,305
$11,088,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
425,427
$10,738,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.35%
400,000
$10,096,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.3%
349,194
$8,814,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.3%
344,146
$8,686,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.3%
341,983
$8,632,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
312,248
$7,881,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
302,116
$7,625,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
296,297
$7,479,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.24%
280,153
$7,071,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.23%
263,337
$6,647,000 31 Mar 2015
13F
Alberta Investment Management Corp
13F
Company
0.21%
247,277
$6,241,000 31 Mar 2015
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q2 2015

As of 30 Jun 2015, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,535,892 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, OAK RIDGE INVESTMENTS LLC, Bank of New York Mellon Corp, KALMAR INVESTMENTS INC /DE/, BlackRock Fund Advisors, Champlain Investment Partners, LLC, Van Berkom & Associates Inc., and Invesco Ltd.. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
178
Q2 2015 holders
177
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.