Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Class B shares
Shares outstanding
112,017,198
Total 13F shares
81,019,933
Share change
-8,176,704
Total reported value
$3,568,683,801
Put/Call ratio
88%
Price per share
$44.05
Number of holders
146
Value change
-$358,565,473
Number of buys
73
Number of sells
60

Quarterly Holders Quick Answers

What is CUSIP 398438408?
CUSIP 398438408 identifies GRFS - Grifols SA - Class B shares in SEC institutional holdings data.

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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%
19,814,807
$818,352,000 31 Mar 2014
13F
FMR LLC
13F
Company
12%
13,802,567
$570,046,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
9.3%
10,411,630
$429,999,000 31 Mar 2014
13F
Capital World Investors
13F
Company
7.7%
8,659,100
$357,621,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
4.6%
5,195,945
$214,593,000 31 Mar 2014
13F
GLG Partners LP
13F
Company
2.5%
2,799,789
$115,631,000 31 Mar 2014
13F
FIL Ltd
13F
Company
2.3%
2,520,419
$104,093,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
2,253,198
$93,057,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
1.6%
1,842,941
$76,113,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,829,488
$75,558,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,367,207
$56,465,000 31 Mar 2014
13F
Visium Asset Management, LP
13F
Company
1.2%
1,294,379
$53,458,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,271,608
$52,519,000 31 Mar 2014
13F
UBS AG
13F
Company
1.1%
1,256,325
$51,886,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1%
1,168,477
$48,258,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.99%
1,104,889
$45,632,000 31 Mar 2014
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.95%
1,065,427
$44,002,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.92%
1,034,254
$42,715,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.75%
835,491
$34,506,000 31 Mar 2014
13F
Capital International Investors
13F
Company
0.63%
701,400
$28,968,000 31 Mar 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.44%
495,502
$20,463,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
493,102
$20,365,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
489,695
$19,582,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
457,771
$18,906,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.41%
456,098
$18,837,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
382,800
$15,809,000 31 Mar 2014
13F
Black River Asset Management LLC
13F
Company
0.29%
326,190
$13,472,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
0.26%
287,761
$11,885,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
270,168
$11,157,000 31 Mar 2014
13F
AMP Capital Investors Ltd
13F
Company
0.24%
269,135
$10,760,000 31 Mar 2014
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
0.21%
234,455
$9,683,000 31 Mar 2014
13F
Standard Investments LLC
13F
Company
0.21%
233,724
$9,653,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.2%
225,597
$9,317,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.19%
213,648
$8,824,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.19%
207,632
$8,576,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.18%
204,236
$8,435,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
178,869
$7,387,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
158,320
$6,539,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
150,936
$6,234,000 31 Mar 2014
13F
CAMDEN ASSET MANAGEMENT L P /CA
13F
Company
0.13%
145,525
$6,010,000 31 Mar 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.12%
135,000
$5,576,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
130,831
$5,404,000 31 Mar 2014
13F
BBT Capital Management, LLC
13F
Company
0.11%
119,802
$4,948,000 31 Mar 2014
13F
abrdn Investment Management Ltd
13F
Company
0.1%
116,853
$4,825,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.1%
113,884
$4,703,000 31 Mar 2014
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.1%
112,209
$4,634,000 31 Mar 2014
13F
CIBC Asset Management Inc
13F
Company
0.11%
120,427
$4,631,000 31 Mar 2014
13F
Century Capital Management, LLC
13F
Company
0.09%
105,728
$4,367,000 31 Mar 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.09%
104,693
$4,324,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.08%
94,947
$3,921,000 31 Mar 2014
13F

Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q2 2014

As of 30 Jun 2014, Grifols SA - Class B shares (GRFS) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,019,933 shares. The largest 10 holders included PAULSON & CO INC, MORGAN STANLEY, Capital World Investors, FMR LLC, Capital Research Global Investors, Artisan Partners Limited Partnership, GLG Partners LP, FIL Ltd, Bank of New York Mellon Corp, and MILLENNIUM MANAGEMENT LLC. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
116
Q2 2014 holders
146
Holder diff
30
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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