GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
65,110,721
Share change
-3,739,346
Total reported value
$1,468,682,032
Put/Call ratio
10%
Price per share
$22.57
Number of holders
191
Value change
-$90,108,711
Number of buys
86
Number of sells
113

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
6.5%
7,497,991
$178,676,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
4.3%
4,992,506
$118,971,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.3%
3,841,357
$91,539,000 30 Jun 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.2%
2,571,573
$61,280,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.2%
2,538,231
$60,486,000 30 Jun 2016
13F
Van Berkom & Associates Inc.
13F
Company
1.8%
2,102,030
$50,091,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
2,017,844
$48,085,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
1,920,504
$45,766,000 30 Jun 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.5%
1,771,419
$42,213,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
1,762,942
$42,011,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
1.5%
1,741,751
$41,506,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.4%
1,620,545
$38,618,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,603,236
$38,205,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
1.3%
1,485,151
$35,389,000 30 Jun 2016
13F
Champlain Investment Partners, LLC
13F
Company
1.2%
1,386,210
$33,033,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
1,165,039
$27,763,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1%
1,153,691
$27,493,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.97%
1,116,447
$26,605,000 30 Jun 2016
13F
Select Equity Group, L.P.
13F
Company
0.96%
1,105,877
$26,353,049 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
1,096,881
$26,138,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.94%
1,077,793
$25,684,000 30 Jun 2016
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.83%
961,000
$22,901,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.68%
783,235
$18,664,000 30 Jun 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
0.67%
776,393
$18,501,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.66%
762,886
$18,181,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
0.66%
757,035
$18,040,000 30 Jun 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.65%
750,955
$17,895,000 30 Jun 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.64%
737,568
$17,576,000 30 Jun 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.6%
693,056
$16,516,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.59%
676,642
$16,124,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.57%
658,413
$15,690,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.57%
657,599
$15,671,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.54%
621,101
$14,801,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
596,871
$14,224,000 30 Jun 2016
13F
Boston Trust Walden Corp
13F
Company
0.47%
538,639
$12,836,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
519,471
$12,378,000 30 Jun 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.44%
506,053
$12,059,000 30 Jun 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.42%
489,734
$11,670,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
462,959
$11,032,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
422,944
$10,079,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
392,177
$9,346,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
388,479
$9,257,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
0.32%
373,623
$8,904,000 30 Jun 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
311,460
$7,422,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
308,444
$7,350,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.27%
308,215
$7,345,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
295,588
$7,044,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.23%
268,402
$6,396,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
261,239
$6,225,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
257,876
$6,146,000 30 Jun 2016
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q3 2016

As of 30 Sep 2016, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,110,721 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, OAK RIDGE INVESTMENTS LLC, Bank of New York Mellon Corp, Van Berkom & Associates Inc., BlackRock Fund Advisors, ABERDEEN ASSET MANAGEMENT PLC/UK, Consonance Capital Management LP, and BlackRock Institutional Trust Company, N.A.. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
203
Q3 2016 holders
191
Holder diff
-12
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.