GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
63,912,936
Share change
-434,741
Total reported value
$2,113,531,840
Put/Call ratio
0%
Price per share
$33.15
Number of holders
240
Value change
-$6,742,413
Number of buys
136
Number of sells
106

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
BlackRock Finance, Inc.
13F
Company
6.4%
7,387,282
$218,812,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.8%
6,733,189
$199,438,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
4.9%
5,635,698
$166,929,000 31 Mar 2017
13F
Consonance Capital Management LP
13F
Company
2.5%
2,935,000
$86,935,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.3%
2,629,314
$77,878,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.9%
2,246,728
$66,545,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.7%
1,981,838
$58,702,000 31 Mar 2017
13F
Van Berkom & Associates Inc.
13F
Company
1.7%
1,971,620
$58,399,000 31 Mar 2017
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.6%
1,886,587
$55,880,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,831,360
$54,244,000 31 Mar 2017
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.4%
1,654,676
$49,012,000 31 Mar 2017
13F
GW&K Investment Management, LLC
13F
Company
1.3%
1,487,753
$44,067,000 31 Mar 2017
13F
GLENMEDE TRUST CO NA
13F
Company
1.3%
1,486,012
$43,962,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
1,305,124
$38,659,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
1,205,926
$35,720,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.96%
1,105,424
$32,743,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.82%
944,556
$27,978,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.72%
827,526
$24,511,000 31 Mar 2017
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.71%
815,053
$24,142,000 31 Mar 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.69%
793,900
$23,516,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
750,463
$22,228,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.65%
745,273
$22,075,000 31 Mar 2017
13F
AXA S.A.
13F
Company
0.61%
706,324
$20,921,000 31 Mar 2017
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.57%
653,827
$19,366,000 31 Mar 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.51%
590,822
$17,500,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
582,190
$17,245,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
578,179
$17,125,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.43%
500,000
$14,810,000 31 Mar 2017
13F
Boston Trust Walden Corp
13F
Company
0.43%
494,595
$14,650,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.42%
482,864
$14,302,000 31 Mar 2017
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
469,841
$13,917,000 31 Mar 2017
13F
SENZAR ASSET MANAGEMENT, LLC
13F
Company
0.39%
447,100
$13,243,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
412,809
$12,227,000 31 Mar 2017
13F
BLUE JAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
400,000
$11,848,000 31 Mar 2017
13F
AHL Partners LLP
13F
Company
0.34%
397,308
$11,769,000 31 Mar 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.34%
388,700
$11,513,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.3%
348,500
$10,242,000 31 Mar 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.28%
327,652
$9,705,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.28%
322,181
$9,543,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
320,677
$9,498,000 31 Mar 2017
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.27%
308,000
$9,123,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
292,401
$8,661,000 31 Mar 2017
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.25%
285,646
$8,461,000 31 Mar 2017
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.23%
267,459
$7,922,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
233,963
$6,945,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.2%
231,000
$6,842,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.2%
230,154
$6,817,000 31 Mar 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
221,011
$6,547,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.19%
215,414
$6,462,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
208,827
$6,185,000 31 Mar 2017
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q2 2017

As of 30 Jun 2017, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,912,936 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Consonance Capital Management LP, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, STATE STREET CORP, Van Berkom & Associates Inc., ABERDEEN ASSET MANAGEMENT PLC/UK, and DIMENSIONAL FUND ADVISORS LP. This page lists 240 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
240
Q2 2017 holders
240
Holder diff
0
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.