Security key
379577208
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 115,244,363
- Total 13F shares
- 109,414,808
- Share change
- +28,153,940
- Total reported value
- $5,433,176,387
- Put/Call ratio
- 27%
- Price per share
- $49.65
- Number of holders
- 426
- Value change
- +$1,362,204,600
- Number of buys
- 290
- Number of sells
- 111
Report period
Q3 2023
Institutions
426
Top holders
10
GMED full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
7,512,543
|
$447,296,811 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
7,355,818
|
$437,965,402 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
7,090,854
|
$422,189,648 | — | 30 Jun 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
2.3%
|
2,645,825
|
$157,532,407 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,370,497
|
$141,139,391 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,273,185
|
$135,345,435 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,224,812
|
$132,465,306 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,900,095
|
$113,131,668 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
1,702,750
|
$101,381,735 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
1,689,122
|
$100,570,000 | — | 30 Jun 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,687,800
|
$100,491,612 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
1,492,186
|
$88,844,754 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,437,751
|
$85,603,702 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,399,047
|
$83,299,258 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,337,263
|
$79,620,637 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,297,520
|
$77,254,360 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1%
|
1,174,135
|
$69,908,000 | — | 30 Jun 2023 | |
| TIG Advisors, LLC |
13F
|
Company |
1%
|
1,154,921
|
$68,763,996 | — | 30 Jun 2023 | |
| Camber Capital Management LP |
13F
|
Company |
0.87%
|
1,000,000
|
$59,540,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
989,560
|
$58,920,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
937,300
|
$55,806,842 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
914,429
|
$54,443,929 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.76%
|
876,500
|
$52,186,810 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
799,021
|
$47,573,710 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
787,195
|
$46,869,590 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
783,410
|
$46,644,231 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
748,119
|
$44,543,007 | — | 30 Jun 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.64%
|
734,100
|
$43,708,314 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.61%
|
701,268
|
$41,753,497 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
0.56%
|
647,645
|
$38,560,783 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
638,579
|
$38,021,049 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
612,728
|
$36,481,824 | — | 30 Jun 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.52%
|
604,920
|
$36,016,937 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
567,671
|
$33,799,132 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
551,445
|
$32,833,035 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.48%
|
550,139
|
$32,755,276 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.47%
|
547,335
|
$32,588,326 | — | 30 Jun 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.45%
|
519,761
|
$30,946,570 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
478,199
|
$28,471,968 | — | 30 Jun 2023 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.41%
|
468,750
|
$27,909,375 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
468,442
|
$27,891,037 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
404,217
|
$24,067,082 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
397,203
|
$23,649,467 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
383,472
|
$22,831,923 | — | 30 Jun 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.31%
|
358,597
|
$21,350,865 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
349,133
|
$20,787,366 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
344,016
|
$20,482,713 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
328,104
|
$19,535,296 | — | 30 Jun 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.28%
|
326,451
|
$19,436,878 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
323,683
|
$19,272,086 | — | 30 Jun 2023 |
Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q3 2023
As of 30 Sep 2023,
GLOBUS MEDICAL INC - Class A Stock (GMED) was held by
426 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,414,808 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, NUANCE INVESTMENTS, LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, and JPMORGAN CHASE & CO.
This page lists
427
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
378
Q3 2023 holders
426
Holder diff
48
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.