Security key
L44385109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 43,351,899
- Total 13F shares
- 18,396,710
- Share change
- +247,083
- Total reported value
- $774,605,957
- Price per share
- $42.12
- Number of holders
- 109
- Value change
- +$10,612,578
- Number of buys
- 59
- Number of sells
- 43
Report period
Q3 2016
Institutions
109
Top holders
10
GLOB full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Globant S.A. SEC filings
Globant S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L44385109
Recent filing periods:
Top shareholders of GLOB - Globant S.A. - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5.9%
|
2,541,399
|
$100,004,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.6%
|
1,974,084
|
$77,680,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
1,542,311
|
$60,690,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.4%
|
1,481,192
|
$58,285,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.6%
|
1,118,220
|
$44,002,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,103,240
|
$43,412,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
973,909
|
$38,323,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
715,914
|
$28,171,000 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.9%
|
389,106
|
$15,313,000 | — | 30 Jun 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.89%
|
385,506
|
$15,170,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
379,438
|
$14,933,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
370,612
|
$14,581,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
336,926
|
$13,257,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.76%
|
327,942
|
$12,905,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.74%
|
319,871
|
$12,587,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
259,679
|
$10,219,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
255,171
|
$10,042,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.5%
|
216,724
|
$8,528,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
208,542
|
$8,206,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.39%
|
167,727
|
$6,600,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
152,504
|
$6,002,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
148,250
|
$5,834,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
139,429
|
$5,486,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
137,615
|
$5,415,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
119,249
|
$4,692,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
108,000
|
$4,250,000 | — | 30 Jun 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.25%
|
106,400
|
$4,187,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
100,682
|
$3,962,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.22%
|
96,867
|
$3,812,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
95,740
|
$3,767,000 | — | 30 Jun 2016 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.21%
|
91,704
|
$3,609,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
84,426
|
$3,322,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
81,949
|
$3,225,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.18%
|
75,870
|
$2,985,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.17%
|
75,300
|
$2,963,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.17%
|
74,675
|
$2,938,000 | — | 30 Jun 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.17%
|
74,651
|
$2,938,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
74,239
|
$2,921,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.16%
|
68,150
|
$2,682,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
66,689
|
$2,624,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
61,676
|
$2,427,000 | — | 30 Jun 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
58,231
|
$2,291,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
57,351
|
$2,257,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
56,624
|
$2,228,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
53,906
|
$2,121,000 | — | 30 Jun 2016 | |
| Sloane Robinson LLP |
13F
|
Company |
0.12%
|
53,000
|
$2,086,000 | — | 30 Jun 2016 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.1%
|
45,395
|
$1,786,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
44,954
|
$1,769,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
41,100
|
$1,617,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
39,751
|
$1,565,000 | — | 30 Jun 2016 |
Institutional Holders of Globant S.A. - Common Shares (GLOB) as of Q3 2016
As of 30 Sep 2016,
Globant S.A. - Common Shares (GLOB) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,396,710 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, OppenheimerFunds, Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, GILDER GAGNON HOWE & CO LLC, Polar Capital LLP, and WEATHERBIE CAPITAL, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
101
Q3 2016 holders
109
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.