Security key
379577208
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 115,244,363
- Total 13F shares
- 67,934,676
- Share change
- +2,034,782
- Total reported value
- $2,873,736,931
- Put/Call ratio
- 532%
- Price per share
- $42.30
- Number of holders
- 255
- Value change
- +$68,262,206
- Number of buys
- 130
- Number of sells
- 124
Report period
Q2 2019
Institutions
255
Top holders
10
GMED full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
GLOBUS MEDICAL INC SEC filings
GLOBUS MEDICAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 379577208
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
9,540,773
|
$471,410,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
7,149,913
|
$353,278,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
5,119,909
|
$252,975,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
3,375,803
|
$166,798,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,562,146
|
$126,596,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,213,407
|
$107,638,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,376,685
|
$68,022,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,359,800
|
$67,188,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,341,209
|
$66,269,000 | — | 31 Mar 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.2%
|
1,339,134
|
$66,167,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,214,963
|
$60,032,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
1,194,460
|
$59,036,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,184,288
|
$58,515,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.95%
|
1,090,699
|
$53,891,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,012,935
|
$50,049,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
935,291
|
$46,211,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
922,855
|
$45,598,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.78%
|
893,253
|
$44,136,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
870,316
|
$43,002,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.68%
|
787,388
|
$38,905,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
780,382
|
$38,558,000 | — | 31 Mar 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.65%
|
753,506
|
$37,232,000 | — | 31 Mar 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.64%
|
733,500
|
$36,243,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
643,681
|
$31,804,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
636,714
|
$31,457,000 | — | 31 Mar 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.52%
|
599,974
|
$29,645,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.51%
|
583,719
|
$28,842,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
558,759
|
$27,609,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
502,202
|
$24,813,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
493,490
|
$24,383,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
485,330
|
$23,980,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
481,443
|
$23,788,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
397,300
|
$19,631,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
362,282
|
$17,900,000 | — | 31 Mar 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.3%
|
349,375
|
$17,263,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
342,297
|
$16,913,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
328,394
|
$16,226,000 | — | 31 Mar 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
323,001
|
$15,959,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
320,353
|
$15,828,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
311,342
|
$15,383,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.26%
|
302,408
|
$14,942,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
285,420
|
$14,103,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
279,069
|
$13,686,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.24%
|
276,384
|
$13,656,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
250,916
|
$12,398,000 | — | 31 Mar 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.21%
|
238,510
|
$11,785,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
231,678
|
$11,447,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
229,321
|
$11,331,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.2%
|
225,324
|
$11,133,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
223,191
|
$11,028,000 | — | 31 Mar 2019 |
Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q2 2019
As of 30 Jun 2019,
GLOBUS MEDICAL INC - Class A Stock (GMED) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,934,676 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, Van Berkom & Associates Inc., Standard Life Aberdeen plc, Investec Asset Management LTD, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
264
Q2 2019 holders
255
Holder diff
-9
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.