GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
66,646,506
Share change
+4,431,741
Total reported value
$1,376,939,977
Put/Call ratio
5.5%
Price per share
$20.66
Number of holders
178
Value change
+$85,476,007
Number of buys
103
Number of sells
71

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
5.5%
6,363,158
$163,342,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.9%
4,530,299
$116,292,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.8%
3,265,796
$83,832,000 30 Jun 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.4%
2,746,154
$70,493,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2%
2,264,201
$58,122,000 30 Jun 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.6%
1,880,183
$48,264,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,861,753
$47,791,000 30 Jun 2015
13F
Champlain Investment Partners, LLC
13F
Company
1.6%
1,827,250
$46,906,000 30 Jun 2015
13F
Van Berkom & Associates Inc.
13F
Company
1.6%
1,808,456
$46,423,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
1.5%
1,679,256
$43,107,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,634,165
$41,949,000 30 Jun 2015
13F
GW&K Investment Management, LLC
13F
Company
1.3%
1,549,060
$39,764,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
1,532,954
$39,348,000 30 Jun 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
1,475,965
$37,888,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,270,571
$32,616,000 30 Jun 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.97%
1,122,685
$28,819,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.96%
1,101,238
$28,271,000 30 Jun 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.92%
1,056,441
$27,119,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
0.83%
958,638
$24,608,000 30 Jun 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.77%
884,325
$22,700,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.74%
851,731
$21,864,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.69%
799,771
$20,530,000 30 Jun 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.64%
742,378
$19,057,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.64%
734,999
$18,867,000 30 Jun 2015
13F
Cortina Asset Management, LLC
13F
Company
0.62%
718,926
$18,455,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.62%
714,880
$18,351,000 30 Jun 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.6%
692,400
$17,774,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
659,525
$16,930,000 30 Jun 2015
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.57%
658,122
$16,894,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
580,129
$14,892,000 30 Jun 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.49%
566,472
$14,541,000 30 Jun 2015
13F
Endurant Capital Management LP
13F
Company
0.47%
544,839
$13,986,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.47%
538,505
$13,822,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.43%
492,684
$12,647,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
471,332
$12,099,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
440,066
$11,296,000 30 Jun 2015
13F
Alberta Investment Management Corp
13F
Company
0.36%
414,472
$10,639,000 30 Jun 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.33%
377,321
$9,686,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
347,395
$8,918,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.3%
343,037
$8,806,000 30 Jun 2015
13F
MARSHALL WACE, LLP
13F
Company
0.29%
335,532
$8,613,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.27%
305,738
$7,848,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.26%
300,060
$7,703,000 30 Jun 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.26%
295,600
$7,588,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.26%
295,025
$7,573,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
277,379
$7,120,000 30 Jun 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.23%
265,280
$6,810,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.23%
260,082
$6,676,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
259,269
$6,655,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
247,993
$6,366,000 30 Jun 2015
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q3 2015

As of 30 Sep 2015, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,646,506 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, TimesSquare Capital Management, LLC, Van Berkom & Associates Inc., KALMAR INVESTMENTS INC /DE/, BlackRock Fund Advisors, and Champlain Investment Partners, LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
177
Q3 2015 holders
178
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.