Security key
379577208
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 115,244,363
- Total 13F shares
- 75,948,098
- Share change
- +1,058,172
- Total reported value
- $5,639,196,814
- Put/Call ratio
- 8.7%
- Price per share
- $74.27
- Number of holders
- 383
- Value change
- +$86,702,611
- Number of buys
- 192
- Number of sells
- 156
Report period
Q4 2022
Institutions
383
Top holders
10
GMED full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
6.3%
|
7,256,005
|
$432,241,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
7,192,699
|
$428,470,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
7,042,192
|
$419,503,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
4,555,711
|
$271,384,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,649,825
|
$217,419,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,187,538
|
$130,312,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
2,042,980
|
$121,700,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
1,996,066
|
$118,906,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,767,258
|
$105,276,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,756,292
|
$104,623,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,576,216
|
$93,895,000 | — | 30 Sep 2022 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
1,506,602
|
$89,748,281 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,405,771
|
$83,742,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,340,112
|
$79,831,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,210,245
|
$72,095,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,187,202
|
$70,721,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.93%
|
1,075,702
|
$64,843,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
924,030
|
$55,044,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
871,758
|
$51,931,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
866,860
|
$51,640,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.74%
|
851,800
|
$50,742,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
815,028
|
$48,551,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.65%
|
747,685
|
$44,540,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.63%
|
725,308
|
$43,207,000 | — | 30 Sep 2022 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.59%
|
683,500
|
$40,717,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.58%
|
665,133
|
$39,622,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
660,088
|
$39,321,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.56%
|
647,163
|
$38,551,000 | — | 30 Sep 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.51%
|
590,798
|
$35,193,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
553,704
|
$32,983,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
530,874
|
$31,624,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
508,398
|
$30,285,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.44%
|
508,331
|
$30,281,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
508,089
|
$30,267,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
431,051
|
$25,678,000 | — | 30 Sep 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.36%
|
419,514
|
$24,990,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
411,775
|
$24,531,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
395,881
|
$23,582,631 | — | 30 Sep 2022 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.3%
|
345,495
|
$20,581,000 | — | 30 Sep 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.3%
|
343,841
|
$20,483,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
332,352
|
$19,799,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
300,292
|
$17,889,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
299,785
|
$17,858,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
298,340
|
$17,771,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
270,824
|
$16,132,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
253,156
|
$15,081,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
236,348
|
$14,079,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.19%
|
221,845
|
$13,215,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
220,298
|
$13,124,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
220,200
|
$13,117,000 | — | 30 Sep 2022 |
Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q4 2022
As of 31 Dec 2022,
GLOBUS MEDICAL INC - Class A Stock (GMED) was held by
383 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,948,098 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, Capital Research Global Investors, Champlain Investment Partners, LLC, and Invesco Ltd..
This page lists
384
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
356
Q4 2022 holders
383
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.