GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
63,650,675
Share change
+1,747,500
Total reported value
$3,211,939,865
Put/Call ratio
155%
Price per share
$50.46
Number of holders
285
Value change
+$91,311,533
Number of buys
143
Number of sells
128

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
7%
8,011,045
$399,110,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.9%
6,784,641
$338,012,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
5.2%
6,036,130
$300,720,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.4%
2,764,845
$137,745,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.1%
2,425,728
$120,850,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,733,938
$86,385,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,639,949
$81,705,000 31 Mar 2018
13F
Van Berkom & Associates Inc.
13F
Company
1.2%
1,385,850
$69,043,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,303,586
$64,945,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
1,280,643
$63,802,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
1.1%
1,231,550
$61,368,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
1%
1,204,509
$60,009,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1%
1,157,119
$57,647,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
1,113,982
$55,499,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.88%
1,012,935
$50,465,000 31 Mar 2018
13F
AXA S.A.
13F
Company
0.85%
985,200
$49,083,000 31 Mar 2018
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.77%
892,236
$44,451,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.72%
825,186
$41,111,000 31 Mar 2018
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.64%
735,500
$36,643,000 31 Mar 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.57%
662,583
$33,010,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
650,183
$32,392,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.66%
754,937
$31,026,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
619,861
$30,881,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
590,778
$29,432,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
556,998
$27,750,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
503,800
$25,099,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
465,316
$23,182,000 31 Mar 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.39%
445,802
$22,210,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
421,775
$21,013,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
388,213
$19,341,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
362,540
$18,062,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
361,027
$17,986,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.31%
356,278
$17,750,000 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.3%
342,649
$17,071,000 31 Mar 2018
13F
Boston Trust Walden Corp
13F
Company
0.3%
340,442
$16,961,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
338,418
$16,860,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.29%
336,880
$16,783,000 31 Mar 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.26%
304,565
$15,173,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
292,533
$14,574,000 31 Mar 2018
13F
Gotham Asset Management, LLC
13F
Company
0.25%
290,112
$14,453,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
277,329
$13,820,000 31 Mar 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.21%
242,039
$12,058,000 31 Mar 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
236,754
$11,795,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.19%
223,500
$11,135,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
221,693
$11,044,746 31 Mar 2018
13F
Global Alpha Capital Management Ltd.
13F
Company
0.19%
218,175
$10,869,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
209,780
$10,451,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
202,300
$10,079,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
200,765
$10,002,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.16%
188,603
$9,396,000 31 Mar 2018
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q2 2018

As of 30 Jun 2018, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,650,675 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 285 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
276
Q2 2018 holders
285
Holder diff
9
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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