DexCom, Inc.
US ˙ NasdaqGS ˙ US2521311074

SecurityDXCM / DexCom, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,302,736 shares
Ownership 1.90%
Franklin Resources Inc ownership in DXCM / DexCom, Inc.

2013-02-04 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,302,736 shares of DexCom, Inc. (US:DXCM). This represents 1.9 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-04 2013-02-04 13G/A 1,302,736 1.90
2012-02-07 2012-02-07 13G 3,496,922 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F DEXCOM COM 252131107 2,607,438 -75,323 -2.81 163,747 -8.04 0.0065
2026-02-11 2025-12-31 13F DEXCOM COM 252131107 2,682,761 236,680 9.68 178,055 8.18 0.0437
2025-11-13 2025-09-30 13F DEXCOM COM 252131107 2,446,081 -402,050 -14.12 164,597 -33.79 0.0410
2025-08-12 2025-06-30 13F DEXCOM COM 252131107 2,848,131 343,242 13.70 248,613 45.34 0.0659
2025-05-13 2025-03-31 13F DEXCOM COM 252131107 2,504,889 495,538 24.66 171,059 9.47 0.0492
2025-02-12 2024-12-31 13F DEXCOM COM 252131107 2,009,351 -166,669 -7.66 156,267 3.81 0.0434
2024-11-27 2024-09-30 13F/A-1 DEXCOM COM 252131107 2,176,020 -1,841,383 -45.84 150,537 -66.95 0.0423
2024-11-12 2024-09-30 13F DEXCOM COM 252131107 2,176,020 -1,841,383 150,537 0.0073
2024-08-14 2024-06-30 13F DEXCOM COM 252131107 4,017,403 16,281 0.41 455,493 -17.92 0.1400
2024-05-13 2024-03-31 13F DEXCOM COM 252131107 4,001,122 2,019,885 101.95 554,956 125.73 0.1757
2024-02-09 2023-12-31 13F DEXCOM COM 252131107 1,981,237 701,339 54.80 245,852 105.88 0.1150
2023-11-13 2023-09-30 13F DEXCOM COM 252131107 1,279,898 33,970 2.73 119,414 -25.42 0.0607
2023-08-11 2023-06-30 13F DEXCOM COM 252131107 1,245,928 71,549 6.09 160,114 17.35 0.0761
2023-05-12 2023-03-31 13F DEXCOM COM 252131107 1,174,379 41,132 3.63 136,439 6.32 0.0685
2023-02-10 2022-12-31 13F DEXCOM COM 252131107 1,133,247 254,674 28.99 128,329 81.36 0.0667
2022-11-14 2022-09-30 13F DEXCOM COM 252131107 878,573 -482,312 -35.44 70,760 -30.24 0.0386
2022-08-11 2022-06-30 13F DEXCOM COM 252131107 1,360,885 923,239 210.96 101,427 -54.70 0.0503
2022-05-13 2022-03-31 13F DEXCOM COM 252131107 437,646 83,553 23.60 223,900 17.76 0.0895
2022-02-11 2021-12-31 13F DEXCOM COM 252131107 354,093 90,778 34.48 190,130 32.04 0.0686
2021-11-12 2021-09-30 13F DEXCOM COM 252131107 263,315 45,086 20.66 143,996 54.53 0.0542
2021-08-13 2021-06-30 13F DEXCOM COM 252131107 218,229 7,165 3.39 93,183 22.85 0.0356
2021-05-13 2021-03-31 13F DEXCOM COM 252131107 211,064 -121,502 -36.53 75,854 -38.31 0.0309
2021-02-10 2020-12-31 13F DEXCOM COM 252131107 332,566 2,570 0.78 122,957 -9.61 0.0520
2020-11-12 2020-09-30 13F DEXCOM COM 252131107 329,996 -49,769 -13.11 136,035 -15.94 0.0659
2020-08-13 2020-06-30 13F DEXCOM COM 252131107 379,765 122,492 47.61 161,837 133.61 0.0834
2020-05-13 2020-03-31 13F DEXCOM COM 252131107 257,273 -44,728 -14.81 69,276 4.87 0.0462
2020-03-11 2019-12-31 13F/A-1 DEXCOM COM 252131107 302,001 32,377 12.01 66,059 64.17 0.0347
2020-02-12 2019-12-31 13F DEXCOM COM 252131107 302,001 32,377 66,059 8,344.1561
2019-11-14 2019-09-30 13F DEXCOM COM 252131107 269,624 2,190 0.82 40,239 0.41 0.0219
2019-08-14 2019-06-30 13F DEXCOM COM 252131107 267,434 36,028 15.57 40,073 45.40 0.0213
2019-05-15 2019-03-31 13F/A-1 DEXCOM COM 252131107 231,406 -98,805 -29.92 27,560 -30.33 0.0148
2019-05-14 2019-03-31 13F DEXCOM COM 252131107 231,406 -98,805 27,560
2019-02-12 2018-12-31 13F DEXCOM COM 252131107 330,211 -113,312 -25.55 39,560 -37.64 0.0239
2018-11-13 2018-09-30 13F DEXCOM COM 252131107 443,523 -393,845 -47.03 63,442 -20.23 0.0316
2018-08-14 2018-06-30 13F DEXCOM COM 252131107 837,368 -331,698 -28.37 79,534 -8.26 0.0408
2018-05-10 2018-03-31 13F DEXCOM COM 252131107 1,169,066 3,183 0.27 86,698 29.57 0.0440
2018-02-14 2017-12-31 13F DEXCOM COM 252131107 1,165,883 -14,636 -1.24 66,910 15.85 0.0321
2017-11-13 2017-09-30 13F DEXCOM COM 252131107 1,180,519 209,079 21.52 57,757 -18.72 0.0283
2017-08-10 2017-06-30 13F DEXCOM COM 252131107 971,440 19,940 2.10 71,060 -11.86 0.0354
2017-05-12 2017-03-31 13F DEXCOM COM 252131107 951,500 -323,146 -25.35 80,620 5.95 0.0409
2017-02-14 2016-12-31 13F DEXCOM COM 252131107 1,274,646 -441,907 -25.74 76,096 -49.43 0.0394
2016-11-14 2016-09-30 13F DEXCOM COM 252131107 1,716,553 -5,384 -0.31 150,474 10.16 0.0787
2016-08-11 2016-06-30 13F DEXCOM COM 252131107 1,721,937 245,033 16.59 136,602 36.20 0.0735
2016-05-10 2016-03-31 13F DEXCOM COM 252131107 1,476,904 106,215 7.75 100,296 -10.66 0.0532
2016-04-27 2015-12-31 13F/A-1 DEXCOM COM 252131107 1,370,689 34,721 2.60 112,260 -2.13 0.0568
2016-02-12 2015-12-31 13F DEXCOM COM 252131107 1,370,689 112,260
2015-11-10 2015-09-30 13F DEXCOM COM 252131107 1,335,968 -633,628 -32.17 114,706 -27.18 0.0567
2015-08-12 2015-06-30 13F DEXCOM COM 252131107 1,969,596 -308,447 -13.54 157,528 10.93 0.0715
2015-05-14 2015-03-31 13F DEXCOM COM 252131107 2,278,043 71,400 3.24 142,013 16.91 0.0644
2015-02-10 2014-12-31 13F DEXCOM COM 252131107 2,206,643 -72,365 -3.18 121,476 33.29 0.0551
2014-11-12 2014-09-30 13F DEXCOM COM 252131107 2,279,008 219,667 10.67 91,137 11.59 0.0416
2014-08-12 2014-06-30 13F DEXCOM COM 252131107 2,059,341 860,237 71.74 81,673 64.68 0.0360
2014-05-13 2014-03-31 13F DEXCOM COM 252131107 1,199,104 -10,924 -0.90 49,595 15.75 0.0234
2014-02-12 2013-12-31 13F DEXCOM COM 252131107 1,210,028 -40,308 -3.22 42,847 21.39 0.0209
2013-11-14 2013-09-30 13F DEXCOM COM 252131107 1,250,336 71,774 6.09 35,296 33.40 0.0188
2013-08-09 2013-06-30 13F DEXCOM COM 252131107 1,178,562 1,178,562 26,458 0.0151
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.