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
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 1,600126.4K $0.57 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,548122K $0.04 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,511119.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,500118.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,460115.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,459115.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,365107.8K $1.36 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,363111.6K $0.01 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,350110.5K $0.03 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,337105.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 1,313103.7K $1.18 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,274100.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,245101.9K $0.02 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,12989.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq Lux Digital Health Solutions ETF First Trust Exchange-Traded Fund II 1,12889.1K $3.17 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,10387.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 1,06484.1K $0.81 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,05082.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 97376.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 96679.1K $0.02 %0.00 %as of May 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 95074.9K $0.16 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 94174.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 91374.8K $0.01 %0.00 %as of May 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 90771.7K $0.47 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 89770.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 87568.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 82665.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 81064K $0.27 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 80063.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 77661.1K $0.31 %0.00 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 72457.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 72457.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 72157K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 71956.8K $0.20 %0.00 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 68253.9K $1.24 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 68053.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 64150.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 63950.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 62549.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 53844.1K $0.14 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 53342K $0.01 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 50139.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 49839.3K $1.64 %0.00 %as of Jun 30, 2026 ↗
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 43534.4K $1.79 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 43134.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS 43034K $2.20 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 42033.1K $0.25 %0.00 %as of Jul 31, 2026 ↗
AB Mid Cap Value Portfolio AB CAP FUND, INC. 41632.9K $1.16 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 36429.8K $0.38 %0.00 %as of May 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 33527.4K $0.37 %0.00 %as of May 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 32925.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 31825.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 31524.8K $0.49 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 30924.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 27621.8K $0.18 %0.00 %as of Jun 30, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 24420K $0.26 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 20916.5K $0.75 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 20215.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 17914.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 16112.7K $1.82 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 13911K $0.00 %0.00 %as of Jul 31, 2026 ↗
MID-CAP PROFUND ProFunds 1038.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 947.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust 927.2K $0.68 %0.00 %as of Jul 31, 2026 ↗
Corgi Robots & Humanoids ETF Corgi ETF Trust I 876.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 756.1K $0.02 %0.00 %as of May 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 746.1K $0.05 %0.00 %as of May 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 675.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 655.3K $0.00 %0.00 %as of May 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 574.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 433.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 373K $0.00 %0.00 %as of May 31, 2026 ↗
Milliman Healthcare Inflation Plus ETF Milliman Funds Trust 181.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Milliman Healthcare Inflation Guard ETF Milliman Funds Trust 7553.1 $0.06 %0.00 %as of Jun 30, 2026 ↗
BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 5.2M €0.32 %as of Dec 31, 2025 ↗

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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
Cite this page

Titelia. "Fund shareholders of Globus Medical Inc". https://titelia.com/en/stocks/globus-medical-inc-US3795772082