GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
81,374,906
Share change
+6,795,225
Total reported value
$4,843,899,307
Put/Call ratio
4.2%
Price per share
$59.54
Number of holders
378
Value change
+$408,515,363
Number of buys
191
Number of sells
165

Quarterly Holders Quick Answers

What is CUSIP 379577208?
CUSIP 379577208 identifies GMED - GLOBUS MEDICAL INC - Class A Stock in SEC institutional holdings data.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
6.5%
7,544,750
$427,334,640 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.5%
7,508,520
$425,282,574 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.8%
6,689,590
$378,897,763 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
2,738,690
$155,119,402 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2%
2,284,760
$129,408,806 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
1,863,312
$105,537,992 31 Mar 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.6%
1,846,299
$104,574,375 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,837,425
$104,072,799 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
1.5%
1,700,095
$96,293,000 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
1.4%
1,645,315
$93,190,642 31 Mar 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.4%
1,595,800
$90,386,112 31 Mar 2023
13F
AXA S.A.
13F
Company
1.3%
1,523,960
$86,317,094 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.3%
1,522,491
$86,233,888 31 Mar 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,433,738
$81,206,918 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,244,051
$70,463,035 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
1.1%
1,213,115
$68,710,833 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,209,197
$68,488,937 31 Mar 2023
13F
Van Berkom & Associates Inc.
13F
Company
1%
1,148,480
$65,050,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
1,128,665
$63,927,585 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
916,882
$51,929,886 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.77%
892,026
$50,524,353 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.76%
872,109
$49,397,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.7%
808,473
$45,791,911 31 Mar 2023
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.62%
714,100
$40,446,624 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
0.59%
680,517
$38,544,483 31 Mar 2023
13F
Bellevue Group AG
13F
Company
0.56%
647,645
$36,682,613 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.56%
642,379
$36,384,347 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.53%
605,951
$34,321,065 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.49%
560,627
$31,753,914 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
550,403
$31,174,826 31 Mar 2023
13F
Pembroke Management, LTD
13F
Company
0.47%
546,830
$30,972,451 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.45%
513,090
$29,061,418 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.44%
502,510
$28,462,167 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.41%
468,287
$26,523,776 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
425,578
$24,104,741 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
386,300
$21,880,007 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
385,145
$21,814,611 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
360,282
$20,406,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.31%
357,451
$20,246,027 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
354,888
$20,100,855 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.3%
340,762
$19,300,000 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
0.29%
335,200
$18,985,728 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
308,104
$17,451,010 31 Mar 2023
13F
Camber Capital Management LP
13F
Company
0.26%
305,000
$17,275,000 31 Mar 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.26%
300,236
$17,005,367 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
276,691
$15,671,761 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.23%
266,830
$15,113,251 31 Mar 2023
13F
Global Alpha Capital Management Ltd.
13F
Company
0.22%
249,381
$14,124,940 31 Mar 2023
13F
NICHOLAS COMPANY, INC.
13F
Company
0.2%
235,655
$13,347,499 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.21%
237,648
$13,296,406 31 Mar 2023
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q2 2023

As of 30 Jun 2023, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 378 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,374,906 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, NUANCE INVESTMENTS, LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Champlain Investment Partners, LLC, and GW&K Investment Management, LLC. This page lists 379 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
381
Q2 2023 holders
378
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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