Security key
398438309
- Security type / class
- Equity / COM
- Total 13F shares
- 27,020
- Total 13F value
- $432,000
- Share change
- +312
- SEC-reported price per share
- $15.99
- Number of holders
- 1
- Value change
- +$4,988
- Number of buys
- 1
Report period
Q3 2016
Institutions
1
Top holders
1
GRFS full security history
Ownership snapshot
Full 13F holder table
Grifols SA SEC filings
Grifols SA company facts
Broader feeds
Ownership snapshot
Top reported holders of GRFS - Grifols ADR - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Artisan Partners Limited ...
Disclosed value leader
Artisan Partners Limited ...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $319,079,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Artisan Partners Limited Partnership has the largest disclosed position value at $319.08M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Artisan Partners Limited Partnership's linked filing trail.
Disclosed position value
Top 5
Artisan Partners Limited Partnership
$319.08M
PRICE T ROWE ASSOCIATES INC /MD/
$296.57M
Capital Research Global Investors
$164.4M
HARDING LOEVNER LP
$149.89M
Bank of New York Mellon Corp
$124.34M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
Company
|
—
denominator unverified
|
$319,079,000
19,140,903 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$296,572,000
17,790,762 shares
|
— | 30 Jun 2016 |
| Capital Research Global Investors |
13F
Company
|
—
denominator unverified
|
$164,397,000
9,861,850 shares
|
— | 30 Jun 2016 |
| HARDING LOEVNER LP |
13F
Company
|
—
denominator unverified
|
$149,890,000
8,991,433 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
—
denominator unverified
|
$124,342,000
7,458,965 shares
|
— | 30 Jun 2016 |
| PAULSON & CO. INC. |
13F
Company
|
—
denominator unverified
|
$122,444,000
7,345,166 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
27,020
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|