環球公司
US ˙ NYSE ˙ LU0974299876

SecurityGLOB / Globant S.A.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership7,520 shares
Latest Disclosed Value $ 1,612,438
Zions Bancorporation, N.A. reports 18.72% increase in ownership of GLOB / Globant S.A.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 7,520 shares of Globant S.A. (US:GLOB) valued at $1,612,438 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 6,334 shares of Globant S.A.. This represents a change in shares of 18.72% during the quarter. The current value of the position is $288,016 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F Globant Com L44385109 7,520 1,186 18.72 1,612 28.45 0.1017
2024-11-06 2024-09-30 13F Globant Com L44385109 6,334 965 17.97 1,255 31.14 0.0915
2024-08-08 2024-06-30 13F Globant Com L44385109 5,369 -172 -3.10 957 -14.40 0.0766
2024-05-14 2024-03-31 13F Globant Com L44385109 5,541 393 7.63 1,119 -8.73 0.0824
2024-02-12 2023-12-31 13F Globant Com L44385109 5,148 345 7.18 1,225 28.95 0.0842
2023-11-07 2023-09-30 13F Globant Com L44385109 4,803 370 8.35 950 19.35 0.0833
2023-07-28 2023-06-30 13F Globant Com L44385109 4,433 31 0.70 797 10.40 0.0673
2023-05-10 2023-03-31 13F Globant Com L44385109 4,402 594 15.60 722 12.66 0.0621
2023-02-10 2022-12-31 13F Globant Com L44385109 3,808 447 13.30 640 1.75 0.0506
2022-11-08 2022-09-30 13F Globant Com L44385109 3,361 -1 -0.03 629 7.52 0.0659
2022-08-05 2022-06-30 13F Globant Com L44385109 3,362 644 23.69 585 -17.84 0.0586
2022-05-13 2022-03-31 13F Globant Com L44385109 2,718 728 36.58 712 13.92 0.0638
2022-02-11 2021-12-31 13F Globant Com L44385109 1,990 -739 -27.08 625 -18.51 0.0552
2021-11-10 2021-09-30 13F Globant Com L44385109 2,729 256 10.35 767 41.51 0.0784
2021-08-11 2021-06-30 13F Globant Com L44385109 2,473 305 14.07 542 20.44 0.0541
2021-05-13 2021-03-31 13F Globant Com L44385109 2,168 -13 -0.60 450 -5.26 0.0508
2021-02-12 2020-12-31 13F Globant Com L44385109 2,181 101 4.86 475 27.35 0.0598
2020-11-13 2020-09-30 13F Globant Com L44385109 2,080 -1 -0.05 373 19.55 0.0530
2020-08-13 2020-06-30 13F Globant Com L44385109 2,081 -475 -18.58 312 38.67 0.0453
2020-05-15 2020-03-31 13F Globant Com L44385109 2,556 328 14.72 225 -4.66 0.0394
2020-02-14 2019-12-31 13F Globant Com L44385109 2,228 -602 -21.27 236 -8.88 0.0337
2019-11-13 2019-09-30 13F Globant Com L44385109 2,830 -417 -12.84 259 -21.04 0.0372
2019-07-09 2019-06-30 13F Globant Com L44385109 3,247 -235 -6.75 328 31.73 0.0480
2019-05-10 2019-03-31 13F Globant Com L44385109 3,482 65 1.90 249 29.69 0.0402
2019-02-13 2018-12-31 13F Globant Com L44385109 3,417 3,417 192 0.1404
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.