Grifols SA - SP ADR REP B NVT (GRFS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SP ADR REP B NVT
Shares, excl. options Q3 2024
138M
Holdings value Q3 2024
$1.22B
Value change Q3 2024
-$25.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
146
Number of buys Q3 2024
90
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 138M $1.22B -$25.4M $8.88 148
2024 Q2 145M $912M +$67.9M $6.31 128
2024 Q1 134M $893M +$16.1M $6.68 125
2023 Q4 122M $1.41B +$51.5M $11.56 136
2023 Q3 117M $1.07B +$16.7M $9.14 127
2023 Q2 115M $1.05B +$6.33M $9.16 126
2023 Q1 114M $841M +$70.4M $7.37 121
2022 Q4 104M $887M +$24.4M $8.50 123
2022 Q3 102M $627M -$18.2M $6.16 108
2022 Q2 104M $1.23B +$59.6M $11.88 132
2022 Q1 100M $1.17B +$1.67M $11.68 128
2021 Q4 99.8M $1.12B -$16.4M $11.23 128
2021 Q3 99.1M $1.45B -$28M $14.61 135
2021 Q2 98.4M $1.71B -$63.7M $17.35 144
2021 Q1 102M $1.77B -$71.9M $17.29 154
2020 Q4 106M $1.96B -$32.5M $18.44 171
2020 Q3 108M $1.87B -$336M $17.35 164
2020 Q2 126M $2.3B -$24.2M $18.24 175
2020 Q1 126M $2.54B +$14.1M $20.14 177
2019 Q4 125M $2.92B -$119M $23.29 182
2019 Q3 128M $2.56B +$19.8M $20.04 170
2019 Q2 127M $2.67B -$141M $21.10 173
2019 Q1 134M $2.69B -$65.4M $20.11 170
2018 Q4 137M $2.52B -$93.5M $18.36 172
2018 Q3 140M $2.99B -$114M $21.37 176
2018 Q2 145M $3.12B -$83.7M $21.50 172
2018 Q1 149M $3.16B -$68.6M $21.20 179
2017 Q4 141M $3.22B -$98.6M $22.92 167
2017 Q3 141M $3.09B +$126M $21.89 151
2017 Q2 132M $2.79B +$5.08M $21.13 155
2017 Q1 138M $2.6B -$11.7M $18.88 143
2016 Q4 140M $2.26B +$19.3M $16.07 139
2016 Q3 139M $2.21B -$9.63M $15.97 151
2016 Q2 140M $2.34B +$57.7M $16.67 160
2016 Q1 137M $2.11B +$972M $15.47 152
2015 Q4 68.7M $2.2B -$53M $32.40 133
2015 Q3 70.8M $2.15B -$65.5M $30.40 131
2015 Q2 73M $2.26B -$45.4M $30.97 126
2015 Q1 74.3M $2.44B -$12.2M $32.81 129
2014 Q4 74.7M $2.54B +$65.8M $33.99 114
2014 Q3 72.5M $2.55B -$317M $35.13 131
2014 Q2 81M $3.57B -$358M $44.05 146
2014 Q1 87.7M $3.62B -$27.9M $41.30 116