- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 88,993,548
- Share change
- -723,334
- Total reported value
- $3,674,056,066
- Put/Call ratio
- 29%
- Price per share
- $41.30
- Number of holders
- 116
- Value change
- -$22,779,182
- Number of buys
- 70
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 398438408?
CUSIP 398438408 identifies GRFS - Grifols SA - Class B shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 398438408:
Top shareholders of GRFS - Grifols SA - Class B shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
18%
|
19,823,407
|
$716,021,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
13%
|
14,873,320
|
$537,224,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
9.7%
|
10,914,821
|
$394,243,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
8%
|
8,911,350
|
$321,878,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
4.5%
|
5,092,748
|
$183,950,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
2.2%
|
2,469,314
|
$89,191,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
2,454,560
|
$88,659,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,826,137
|
$65,960,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,803,019
|
$65,125,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,669,641
|
$60,307,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,644,173
|
$59,388,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
1.4%
|
1,578,312
|
$57,008,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,137,044
|
$41,070,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
1,101,181
|
$39,774,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
1,074,483
|
$38,822,000 | — | 31 Dec 2013 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
1,065,427
|
$38,483,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.94%
|
1,050,193
|
$37,933,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.8%
|
891,250
|
$32,192,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
829,973
|
$29,978,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
741,100
|
$26,769,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.64%
|
720,098
|
$26,010,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.63%
|
701,400
|
$25,335,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
562,778
|
$20,328,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
550,702
|
$19,891,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
456,734
|
$16,497,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.36%
|
407,669
|
$14,726,000 | — | 31 Dec 2013 | |
| GLG INC. |
13F
|
Company |
0.36%
|
404,815
|
$14,622,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
372,997
|
$13,472,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
361,095
|
$13,043,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
289,695
|
$10,388,000 | — | 31 Dec 2013 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.25%
|
278,001
|
$10,041,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.24%
|
270,833
|
$9,812,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.24%
|
268,949
|
$9,714,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.22%
|
243,634
|
$8,800,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
222,822
|
$8,048,000 | — | 31 Dec 2013 | |
| Standard Investments LLC |
13F
|
Company |
0.16%
|
180,492
|
$6,519,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
154,020
|
$5,563,000 | — | 31 Dec 2013 | |
| Black River Asset Management LLC |
13F
|
Company |
0.14%
|
152,065
|
$5,493,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
151,488
|
$5,472,000 | — | 31 Dec 2013 | |
| CAMDEN ASSET MANAGEMENT L P /CA |
13F
|
Company |
0.13%
|
145,525
|
$5,256,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
136,186
|
$4,919,000 | — | 31 Dec 2013 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.12%
|
135,950
|
$4,911,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
122,956
|
$4,441,000 | — | 31 Dec 2013 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.11%
|
119,802
|
$4,327,000 | — | 31 Dec 2013 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.1%
|
111,018
|
$4,010,000 | — | 31 Dec 2013 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.09%
|
99,794
|
$3,605,000 | — | 31 Dec 2013 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.08%
|
91,638
|
$3,310,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
90,002
|
$3,251,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
89,207
|
$3,222,000 | — | 31 Dec 2013 | |
| CATAPULT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
80,000
|
$2,890,000 | — | 31 Dec 2013 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q1 2014
As of 31 Mar 2014,
Grifols SA - Class B shares (GRFS) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,993,548 shares.
The largest 10 holders included
PAULSON & CO INC, FMR LLC, MORGAN STANLEY, Capital World Investors, Capital Research Global Investors, GLG Partners LP, FIL Ltd, MILLENNIUM MANAGEMENT LLC, Artisan Partners Limited Partnership, and Bank of New York Mellon Corp.
This page lists
116
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
101
Q1 2014 holders
116
Holder diff
15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.