Titelia

Fund shareholders of Globus Medical Inc

ISIN US3795772082 · United States · LEI 5299003M2P4CIK0RF205

Fund shareholders
478
Of which ETFs
120 358 other funds
Value held
≈ 4.1B $ 4B $ · 495.8M SEK · 5.2M €
Share of capital
38.2 % of 134.3M shares on Aug 4, 2026

478 funds hold this company. This table lists the 475 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Penn Series Small Cap Value Fund Penn Series Funds Inc 7,639603.6K $0.37 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,604599.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 7,551596.6K $0.78 %0.01 %as of Jun 30, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 7,410585.5K $0.63 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7,236571.7K $0.33 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 7,138564K $0.18 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,088560K $0.02 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 7,000553.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,977549.7K $0.10 %0.01 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 6,952569.2K $0.07 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,894544.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 6,791536.6K $0.18 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,790536.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,761553.6K $0.08 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 6,742531.2K $0.15 %0.01 %as of Jul 31, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 6,712530.3K $0.94 %0.00 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 6,500513.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Empiric Fund MUTUAL FUND SERIES TRUST 6,429508K $1.88 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 6,400504.3K $0.41 %0.00 %as of Jul 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 6,348501.6K $0.46 %0.00 %as of Jun 30, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 6,235492.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 6,186488.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,127484.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 5,913467.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,872462.7K $0.24 %0.00 %as of Jul 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5,809475.6K $0.22 %0.00 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,793457.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,719451.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5,689465.8K $0.11 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,684449.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,514435.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 5,511435.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,290418K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,179424.1K $0.17 %0.00 %as of May 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 5,168408.3K $0.60 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 5,068400.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,059398.6K $0.14 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,934388.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 4,684370.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,573361.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,563373.6K $0.02 %0.00 %as of May 31, 2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 4,494368K $0.56 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 4,494355.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,475352.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 4,474353.5K $1.86 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 4,427349.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,297351.8K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,204332.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 3,849315.2K $0.20 %0.00 %as of May 31, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 3,843303.6K $0.77 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,743306.5K $0.02 %0.00 %as of May 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 3,740306.2K $0.51 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 3,677301.1K $0.26 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3,649288.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,476273.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 3,451272.7K $0.82 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,414269K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,401268.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,400278.4K $0.01 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 3,339263.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 3,292260.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 3,200252.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,043240.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 2,931231.6K $0.81 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,926231.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,842224.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,738216.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,717214.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,631215.4K $0.08 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,587211.8K $0.10 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,523199.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,502197.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,470195.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 2,462201.6K $0.39 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,422191.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,238176.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,186172.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,168171.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,150169.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,133168.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 2,131168.4K $0.28 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 2,130174.4K $0.54 %0.00 %as of May 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 2,091171.2K $0.17 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,068163.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,046161.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,044161.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,021159.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,015158.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 2,000158K $0.26 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,000158K $0.65 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,855146.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1,842150.8K $1.37 %0.00 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,800142.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 1,791141.1K $3.97 %0.00 %as of Jul 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,775140.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,737142.2K $0.02 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,713140.3K $0.05 %0.00 %as of May 29, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,664131.1K $0.19 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,655135.5K $0.02 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,620128K $0.04 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Family Pictet Asset Management (Europe) S.A. 1.80 %as of Sep 30, 2025 ↗
Pictet - Positive Change Pictet Asset Management (Europe) S.A. 1.77 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. 0.51 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 5.04 %as of Mar 31, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 3.97 %as of Jul 31, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 3.86 %as of Jun 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3.54 %as of May 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 3.22 %as of May 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 3.21 %as of Jul 31, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 3.17 %as of Jun 30, 2026 ↗
AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST 2.96 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 2.91 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 2.90 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3471+150,629,911+8.2 %
2026Q2470+5246,780,958+4.2 %
2026Q1418+144,895,833-7.8 %
2025Q4417-2548,709,113+1.3 %
2025Q3442-1648,068,752-1.1 %
2025Q2458+3748,624,742+5.2 %
2025Q1421+4346,211,973+2.5 %
2024Q4378-1845,106,017-2.9 %
2024Q3396-1646,471,764-1.6 %
2024Q2412-1547,245,367+3.0 %
2024Q1427-2645,868,423-6.0 %
2023Q445348,816,513

Institutional managers

592 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,497,414904.5M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC7,623,095656.8M $as of Mar 31, 2026
Invesco Ltd.4,316,654371.9M $as of Mar 31, 2026
STATE STREET CORP3,590,372309.3M $as of Mar 31, 2026
Sculptor Capital LP3,058,000263.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,595,308216.7M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/2,307,181198.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,112,124182M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,009,763173.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,966,114169.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,769,897152.5M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC1,760,971151.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,750,832152.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,643,352141.6M $as of Mar 31, 2026
GW&K Investment Management, LLC1,494,723128.8K $as of Mar 31, 2026
Boston Trust Walden Corp1,254,910108.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,243,615107.1M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,145,54098.7M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,132,27897.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,132,16297.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,101,56894.9M $as of Mar 31, 2026
MORGAN STANLEY1,060,50091.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP912,90578.7M $as of Mar 31, 2026
ANTIPODES PARTNERS Ltd897,60777.3M $as of Mar 31, 2026
NORTHERN TRUST CORP862,73374.3M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Globus Medical Inc". https://titelia.com/en/stocks/globus-medical-inc-US3795772082