Grifols ADR - COM (GRFS)

CUSIP: 398438309

Q2 2017 13F Holders as of 30 Jun 2017

Share change
+6,042
SEC-reported price per share
$21.14
Number of holders
2
Value change
+$127,619
Number of buys
1

Security key

398438309

Report period

Q2 2017

Institutions

2

Top holders

2

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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F Highest disclosed value: $525,823,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $525.82M.

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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $525.82M
HARDING LOEVNER LP $288.69M
Artisan Partners Limited Partnership $232.21M
CREDIT SUISSE AG/ $220.64M
Capital Research Global Investors $186.28M

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$525,823,000
27,858,175 shares
— 31 Mar 2017
HARDING LOEVNER LP
13F
Company
13F
—
denominator unverified
$288,690,000
15,294,851 shares
— 31 Mar 2017
Artisan Partners Limited Partnership
13F
Company
13F
—
denominator unverified
$232,208,000
12,302,427 shares
— 31 Mar 2017
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$220,635,000
11,689,294 shares
— 31 Mar 2017
Capital Research Global Investors
13F
Company
13F
—
denominator unverified
$186,278,000
9,869,035 shares
— 31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
—
denominator unverified
$125,482,000
6,648,006 shares
— 31 Mar 2017
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 Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
47,839
Rows available
2
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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
2
Q2 2017 holders
2
Holder diff
0
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %
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