Security key
379577208
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 115,244,363
- Total 13F shares
- 67,279,881
- Share change
- -870,751
- Total reported value
- $3,960,808,169
- Put/Call ratio
- 112%
- Price per share
- $58.88
- Number of holders
- 304
- Value change
- -$28,832,985
- Number of buys
- 155
- Number of sells
- 112
Report period
Q4 2019
Institutions
304
Top holders
10
GMED full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
8.2%
|
9,401,695
|
$480,615,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,247,682
|
$370,501,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
7,190,719
|
$367,590,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
3,967,140
|
$202,800,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,568,476
|
$131,300,000 | — | 30 Sep 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
1,528,936
|
$78,159,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,486,717
|
$75,956,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
1,447,134
|
$73,977,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
1,430,932
|
$73,149,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,399,308
|
$70,441,000 | — | 30 Sep 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
1.1%
|
1,313,177
|
$67,130,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
1,309,637
|
$66,949,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,251,251
|
$63,964,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,245,400
|
$63,665,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,118,260
|
$57,165,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
1,021,314
|
$52,207,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,012,935
|
$51,781,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
965,519
|
$49,357,000 | — | 30 Sep 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.81%
|
938,900
|
$47,997,000 | — | 30 Sep 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.75%
|
865,872
|
$44,263,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
833,659
|
$42,617,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
819,839
|
$41,911,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.67%
|
776,562
|
$39,698,000 | — | 30 Sep 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.63%
|
723,367
|
$36,978,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.58%
|
665,675
|
$34,029,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
587,192
|
$30,017,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
560,824
|
$28,670,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
481,329
|
$24,606,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
470,635
|
$24,059,000 | — | 30 Sep 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
423,292
|
$21,639,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
386,719
|
$19,769,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
378,416
|
$19,344,000 | — | 30 Sep 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.32%
|
369,575
|
$18,893,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
349,334
|
$17,858,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
340,235
|
$17,393,000 | — | 30 Sep 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
319,024
|
$16,299,000 | — | 30 Sep 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.28%
|
317,650
|
$16,238,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
316,430
|
$16,175,000 | — | 30 Sep 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.27%
|
310,617
|
$15,879,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.26%
|
297,666
|
$15,217,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.25%
|
284,542
|
$14,546,000 | — | 30 Sep 2019 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.24%
|
277,723
|
$14,197,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
272,063
|
$13,908,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
264,591
|
$13,526,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.23%
|
262,269
|
$13,407,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
263,053
|
$13,205,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
245,226
|
$12,536,000 | — | 30 Sep 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.21%
|
239,855
|
$12,261,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
237,548
|
$12,143,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
236,949
|
$12,113,000 | — | 30 Sep 2019 |
Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q4 2019
As of 31 Dec 2019,
GLOBUS MEDICAL INC - Class A Stock (GMED) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,279,881 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Van Berkom & Associates Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GW&K Investment Management, LLC, Standard Life Aberdeen plc, and NORTHERN TRUST CORP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
266
Q4 2019 holders
304
Holder diff
38
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.