Grifols SA - SP ADR REP B NVT (GRFS)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP ADR REP B NVT
Shares, excl. options Q1 2024
133 M
Holdings value Q1 2024
$892 M
Value change Q1 2024
+$17.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
120
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
398438408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 339 K $2.14 M +$476 K $6.31 9
2024 Q1 133 M $892 M +$17.6 M $6.68 121
2023 Q4 122 M $1.41 B +$53.7 M $11.56 137
2023 Q3 117 M $1.07 B +$38.2 M $9.14 126
2023 Q2 113 M $1.03 B -$7.94 M $9.16 123
2023 Q1 114 M $841 M +$73.1 M $7.37 121
2022 Q4 104 M $885 M +$32.9 M $8.50 121
2022 Q3 99.3 M $611 M -$12.8 M $6.16 107
2022 Q2 104 M $1.23 B +$61.5 M $11.88 129
2022 Q1 100 M $1.17 B +$4.11 M $11.68 125
2021 Q4 96.5 M $1.08 B -$11.1 M $11.23 125
2021 Q3 95.4 M $1.4 B -$45.1 M $14.61 132
2021 Q2 98.4 M $1.71 B -$62.7 M $17.35 143
2021 Q1 102 M $1.76 B -$70.7 M $17.29 154
2020 Q4 106 M $1.95 B -$39.4 M $18.44 168
2020 Q3 107 M $1.85 B -$352 M $17.35 162
2020 Q2 126 M $2.3 B -$20.4 M $18.24 173
2020 Q1 126 M $2.53 B +$11.2 M $20.14 170
2019 Q4 125 M $2.91 B -$81.8 M $23.29 178
2019 Q3 115 M $2.31 B -$220 M $20.04 166
2019 Q2 127 M $2.67 B -$132 M $21.10 173
2019 Q1 132 M $2.66 B -$60.2 M $20.11 166
2018 Q4 137 M $2.52 B -$93.9 M $18.36 169
2018 Q3 138 M $2.95 B -$115 M $21.37 172
2018 Q2 145 M $3.11 B -$83.7 M $21.50 170
2018 Q1 149 M $3.16 B -$70 M $21.20 176
2017 Q4 141 M $3.22 B -$95.3 M $22.92 164
2017 Q3 141 M $3.09 B +$126 M $21.89 151
2017 Q2 132 M $2.79 B +$5.08 M $21.13 155
2017 Q1 138 M $2.6 B -$11.7 M $18.88 143
2016 Q4 140 M $2.26 B +$19.3 M $16.07 139
2016 Q3 139 M $2.21 B -$9.63 M $15.97 151
2016 Q2 140 M $2.34 B +$57.7 M $16.67 159
2016 Q1 137 M $2.11 B +$972 M $15.47 153
2015 Q4 68.7 M $2.2 B -$53 M $32.40 133
2015 Q3 70.8 M $2.15 B -$65.5 M $30.40 131
2015 Q2 73 M $2.26 B -$45.4 M $30.97 126
2015 Q1 74.3 M $2.44 B -$12.2 M $32.81 129
2014 Q4 74.7 M $2.54 B +$65.8 M $33.99 114
2014 Q3 72.5 M $2.55 B -$317 M $35.13 131
2014 Q2 81 M $3.57 B -$358 M $44.05 146
2014 Q1 87.7 M $3.62 B -$27.9 M $41.30 116