Security key
379577208
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 115,244,363
- Total 13F shares
- 71,806,963
- Share change
- +3,627,284
- Total reported value
- $3,053,523,816
- Put/Call ratio
- 110%
- Price per share
- $42.53
- Number of holders
- 266
- Value change
- +$121,157,476
- Number of buys
- 129
- Number of sells
- 161
Report period
Q1 2020
Institutions
266
Top holders
10
GMED full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
8.3%
|
9,617,133
|
$566,256,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,288,227
|
$429,131,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
6,885,555
|
$405,421,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
3,820,232
|
$224,936,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,538,538
|
$149,469,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
1,465,295
|
$86,277,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
1,449,219
|
$85,330,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,406,651
|
$82,823,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
1,306,138
|
$76,912,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,230,249
|
$72,437,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
1,220,124
|
$71,841,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,202,847
|
$70,679,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,114,019
|
$65,594,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
1,078,014
|
$63,473,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,012,935
|
$59,642,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,009,509
|
$59,439,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
965,640
|
$57,078,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
940,361
|
$55,368,000 | — | 31 Dec 2019 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.82%
|
939,400
|
$55,312,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
872,293
|
$51,361,000 | — | 31 Dec 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
671,517
|
$39,539,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
652,933
|
$38,444,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
584,220
|
$34,399,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
571,952
|
$33,677,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
514,776
|
$30,310,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
470,028
|
$27,675,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
434,622
|
$25,591,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.37%
|
431,209
|
$25,390,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
428,967
|
$25,258,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
418,701
|
$24,653,000 | — | 31 Dec 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
390,619
|
$23,000,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
365,614
|
$21,484,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
355,667
|
$20,942,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
339,755
|
$20,005,000 | — | 31 Dec 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.29%
|
337,898
|
$19,895,000 | — | 31 Dec 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.29%
|
337,837
|
$19,892,000 | — | 31 Dec 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.29%
|
331,410
|
$19,513,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
326,976
|
$19,253,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.28%
|
322,312
|
$18,978,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.26%
|
305,132
|
$17,966,000 | — | 31 Dec 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.25%
|
288,231
|
$16,971,000 | — | 31 Dec 2019 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0.23%
|
267,723
|
$15,763,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
265,211
|
$15,616,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
264,498
|
$15,574,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
248,581
|
$14,505,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
239,274
|
$14,088,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
233,298
|
$13,737,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
228,683
|
$13,465,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
226,940
|
$13,361,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
226,768
|
$13,352,000 | — | 31 Dec 2019 |
Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q1 2020
As of 31 Mar 2020,
GLOBUS MEDICAL INC - Class A Stock (GMED) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,806,963 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., NUANCE INVESTMENTS, LLC, AMERIPRISE FINANCIAL INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and AXA.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
304
Q1 2020 holders
266
Holder diff
-38
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.