Security key
L44385109
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 43,351,899
- Total 13F shares
- 22,762,683
- Share change
- -473,816
- Total reported value
- $911,248,319
- Put/Call ratio
- 849%
- Price per share
- $40.07
- Number of holders
- 96
- Value change
- -$21,970,129
- Number of buys
- 51
- Number of sells
- 53
Report period
Q3 2017
Institutions
96
Top holders
10
GLOB full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
6.9%
|
3,009,468
|
$130,731,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
2,580,601
|
$112,101,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
2,539,089
|
$110,298,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.7%
|
1,622,007
|
$70,460,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
1,531,564
|
$66,531,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.2%
|
1,379,460
|
$59,924,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,288,895
|
$55,989,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.3%
|
994,002
|
$43,179,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
898,034
|
$39,011,000 | — | 30 Jun 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
521,025
|
$22,633,000 | — | 30 Jun 2017 | |
| Sloane Robinson LLP |
13F
|
Company |
1.1%
|
478,100
|
$20,769,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
385,112
|
$16,729,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.88%
|
382,419
|
$16,612,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.81%
|
349,503
|
$15,182,000 | — | 30 Jun 2017 | |
| RWC ASSET ADVISORS (US) LLC |
13F
|
Company |
0.77%
|
334,258
|
$14,520,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
307,350
|
$13,352,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
268,678
|
$11,673,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
253,687
|
$11,020,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
249,326
|
$10,831,000 | — | 30 Jun 2017 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.54%
|
235,000
|
$10,208,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
233,585
|
$10,147,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.51%
|
222,074
|
$9,647,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
215,458
|
$9,359,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.46%
|
197,577
|
$8,583,000 | — | 30 Jun 2017 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.35%
|
151,200
|
$6,568,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
140,933
|
$6,122,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
137,360
|
$5,967,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
136,298
|
$5,920,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
135,000
|
$5,864,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
129,640
|
$5,629,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.29%
|
126,240
|
$5,484,000 | — | 30 Jun 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
120,767
|
$5,246,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.27%
|
117,000
|
$5,082,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
107,845
|
$4,685,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.22%
|
96,712
|
$4,201,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
82,260
|
$3,573,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
80,870
|
$3,513,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
72,226
|
$3,137,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
69,084
|
$3,001,000 | — | 30 Jun 2017 | |
| LMR Partners LLP |
13F
|
Company |
0.15%
|
66,776
|
$2,901,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
66,134
|
$2,872,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
64,642
|
$2,808,000 | — | 30 Jun 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.14%
|
59,966
|
$2,605,000 | — | 30 Jun 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
57,381
|
$2,493,000 | — | 30 Jun 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
47,934
|
$2,082,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
42,507
|
$1,847,000 | — | 30 Jun 2017 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.07%
|
31,043
|
$1,348,508 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
30,000
|
$1,303,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
28,660
|
$1,245,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.06%
|
27,787
|
$1,207,000 | — | 30 Jun 2017 |
Institutional Holders of Globant S.A. - Common Shares (GLOB) as of Q3 2017
As of 30 Sep 2017,
Globant S.A. - Common Shares (GLOB) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,762,683 shares.
The largest 10 holders included
Capital World Investors, MORGAN STANLEY, JPMORGAN CHASE & CO, RIVERBRIDGE PARTNERS LLC, WADDELL & REED FINANCIAL INC, WELLINGTON MANAGEMENT GROUP LLP, OppenheimerFunds, Inc., WASATCH ADVISORS INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Grandeur Peak Global Advisors, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
89
Q3 2017 holders
96
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.