Market Data · 13F holdings

Globus Medical Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

GMED
Reported holdings
614
603 filings · +4.1% QoQ
Combined value
$9.09B
as of Mar 31, 2026
Quarter change
−4.4%
from $9.51B on Dec 31, 2025
Top-10 concentration
≥ 43.5%
of combined value, from the 500 largest positions

1Largest holdersA manager's positions among the 500 largest, summed

  1. 1BlackRock, Inc.
    $904.46M10.0%
  2. 2JANUS HENDERSON GROUP PLC
    $656.83M7.2%
  3. 3VANGUARD CAPITAL MANAGEMENT LLC
    $433.62M4.8%
  4. 4VANGUARD PORTFOLIO MANAGEMENT LLC
    $420.41M4.6%
  5. 5Invesco Ltd.
    $371.92M4.1%
  6. 6STATE STREET CORP
    $309.35M3.4%
  7. 7Sculptor Capital LP
    $263.48M2.9%
  8. $216.73M2.4%
  9. 9BANK OF MONTREAL /CAN/
    $198.79M2.2%
  10. 10GEODE CAPITAL MANAGEMENT, LLC
    $182.02M2.0%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares10.5M+213.3K+2.1%$904.46M9.95%May 13, 2026
JANUS HENDERSON GROUP PLCCommon shares · Amendment 1 (restatement)7.6M+328.2K+4.5%$656.83M7.23%May 18, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)5M—$433.62M4.77%May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares4.9M—$420.41M4.63%May 8, 2026
Invesco Ltd.Common shares4.3M+430.2K+11.1%$371.92M4.09%May 12, 2026
STATE STREET CORPCommon shares3.6M+126.5K+3.7%$309.35M3.40%May 15, 2026
Sculptor Capital LPCommon shares3.1M+58,000+1.9%$263.48M2.90%May 15, 2026
JPMORGAN CHASE & COCommon shares · Amendment 1 (restatement)2.6M−503.5K−16.2%$216.73M2.38%May 13, 2026
BANK OF MONTREAL /CAN/Common shares2.3M−1.1M−31.6%$198.79M2.19%May 13, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares2.1M+55,350+2.7%$182.02M2.00%May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCCommon shares2M−510K−20.2%$173.16M1.91%May 8, 2026
CITADEL ADVISORS LLCCommon shares2M−573.3K−22.6%$169.4M1.86%May 15, 2026
ALLIANCEBERNSTEIN L.P.Common shares1.8M−94,126−5.1%$152.87M1.68%May 15, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares1.8M+33,976+2.0%$152.47M1.68%May 7, 2026
GENEVA CAPITAL MANAGEMENT LLCCommon shares1.8M−141K−7.4%$151.73M1.67%May 6, 2026
MILLENNIUM MANAGEMENT LLCCommon shares1.6M+1.4M+601.3%$141.59M1.56%May 15, 2026
Boston Trust Walden CorpCommon shares1.3M−113.1K−8.3%$108.12M1.19%Apr 24, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares1.2M+52,998+4.5%$107.15M1.18%May 15, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Common shares1.1M+39,934+3.6%$98.7M1.09%May 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THECommon shares1.1M+30,412+2.8%$97.56M1.07%May 15, 2026
GOLDMAN SACHS GROUP INCCommon shares1.1M+397.6K+54.1%$97.55M1.07%May 15, 2026
FULLER & THALER ASSET MANAGEMENT, INC.Common shares1.1M−969.5K−46.8%$94.91M1.04%May 14, 2026
MORGAN STANLEYCommon shares1.1M+136.1K+14.7%$91.37M1.01%May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPCommon shares912.9K+471.9K+107.0%$78.66M0.87%May 14, 2026
ANTIPODES PARTNERS LtdCommon shares897.6K−9,226−1.0%$77.34M0.85%May 5, 2026
Showing 25 of 500 largest (614 reported)

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026603614$9.09BMay 29, 2026
Dec 31, 2025568590$9.51BMay 27, 2026
Sep 30, 2025497510—May 27, 2026
Jun 30, 2025488496$6.47BMar 26, 2026
Mar 31, 20251818$271.52MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.