Security key
379577208
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 115,244,363
- Total 13F shares
- 69,530,797
- Share change
- +1,093,097
- Total reported value
- $5,130,106,470
- Put/Call ratio
- 28%
- Price per share
- $73.78
- Number of holders
- 366
- Value change
- +$81,009,114
- Number of buys
- 179
- Number of sells
- 147
Report period
Q1 2022
Institutions
366
Top holders
10
GMED full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
7,509,907
|
$542,215,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
7,298,945
|
$526,982,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
6,530,337
|
$471,490,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,216,224
|
$232,211,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,156,956
|
$155,732,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
1,901,114
|
$137,260,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
1,757,735
|
$126,908,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,670,811
|
$120,633,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
1,665,627
|
$120,259,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,534,915
|
$110,821,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,514,624
|
$109,356,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
1,512,880
|
$109,230,000 | — | 31 Dec 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,222,059
|
$88,232,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,153,487
|
$83,281,000 | — | 31 Dec 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.81%
|
929,856
|
$67,136,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
857,238
|
$61,893,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.74%
|
852,048
|
$61,518,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.71%
|
820,749
|
$59,718,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
805,402
|
$58,151,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.66%
|
757,464
|
$54,689,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.65%
|
754,204
|
$54,454,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
681,145
|
$49,179,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
671,713
|
$48,498,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.57%
|
654,100
|
$47,226,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
606,996
|
$43,826,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
604,813
|
$43,668,000 | — | 31 Dec 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.52%
|
602,447
|
$43,497,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
577,590
|
$41,702,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
520,432
|
$37,576,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
499,113
|
$36,036,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.42%
|
487,090
|
$35,168,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
414,263
|
$29,910,000 | — | 31 Dec 2021 | |
| Consonance Capital Management LP |
13F
|
Company |
0.32%
|
373,254
|
$26,949,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
363,855
|
$26,271,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
360,630
|
$26,037,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
339,362
|
$24,544,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
326,749
|
$23,591,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
322,990
|
$23,320,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
317,684
|
$22,937,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
303,792
|
$21,934,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
302,175
|
$21,817,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
294,660
|
$21,272,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.24%
|
271,513
|
$19,603,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
268,739
|
$19,403,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
260,450
|
$18,804,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
255,803
|
$18,469,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
255,425
|
$18,520,000 | — | 31 Dec 2021 | |
| Swedbank AB |
13F
|
Company |
0.22%
|
255,000
|
$18,490,050 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
224,453
|
$16,205,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.19%
|
223,216
|
$16,116,000 | — | 31 Dec 2021 |
Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q1 2022
As of 31 Mar 2022,
GLOBUS MEDICAL INC - Class A Stock (GMED) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,530,797 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital Research Global Investors, RTW INVESTMENTS, LP, Champlain Investment Partners, LLC, and AXA S.A..
This page lists
367
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
367
Q1 2022 holders
366
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.