MetaCap

Who Owns Globus Medical Stock?

NYSE: GMEDHealth CareMedical/Dental InstrumentsUSD

74.65+1.32 (+1.80%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
92.20%
Institutional holders
788
  • Institutions 92.2%
  • Insiders 0.6%
  • Public and other 7.2%

Who owns Globus Medical stock?

Institutional investors own about 92.2% of Globus Medical's shares, spread across 788 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.61% of GMED.

The largest institutional holders are Blackrock Inc. (8.05%), Jupiter Topco LLC (6.11%) and Vanguard Capital Management LLC (3.80%). Together, the top 10 institutions control 36.9% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their GMED positions and 2 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of GMED

Globus Medical top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.10.81M8.05%+3.0%
Jupiter Topco LLC8.20M6.11%+100.0%
Vanguard Capital Management LLC5.11M3.80%+1.5%
Vanguard Portfolio Management LLC4.99M3.72%+2.4%
Invesco Ltd.4.31M3.21%-0.2%
Kayne Anderson Rudnick Investment Management LLC4.28M3.19%+100.0%
State Street Corporation3.71M2.77%+3.4%
Sculptor Capital LP3.00M2.23%-1.9%
JPMORGAN CHASE & CO2.74M2.04%+5.7%
Bank of Montreal /CAN/2.43M1.81%+5.1%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of GMED

Globus Medical top fund holders
FundShares% Held
iShares Trust-iShares Core S&P Mid-Cap ETF3.97M2.96%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.60M2.68%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.60M1.93%
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund2.21M1.64%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.50M1.11%
J.P. Morgan Fleming Mutual Fd. Group, Inc.-JPMorgan Mid Cap Value Fd.1.48M1.10%
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund1.41M1.05%
John Hancock Funds III-Disciplined Value Mid Cap Fund1.30M0.97%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.30M0.97%
JANUS INVESTMENT FUND-Janus Henderson Triton Fund1.11M0.83%

Frequently asked questions

Who is the largest shareholder of Globus Medical?

Blackrock Inc. is the largest institutional shareholder of GMED, owning 8.05% of shares outstanding (10.81M shares) as of its latest 13F filing.

What percentage of Globus Medical is owned by institutions?

Institutions own about 92.2% of GMED shares and 92.8% of the public float.

How much of Globus Medical do insiders own?

Insiders, such as officers and directors, own about 0.61% of GMED shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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