Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class B shares
Shares outstanding
112,017,198
Total 13F shares
72,516,627
Share change
-8,557,861
Total reported value
$2,547,492,134
Put/Call ratio
138%
Price per share
$35.13
Number of holders
131
Value change
-$316,945,743
Number of buys
67
Number of sells
69

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?
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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%
19,605,181
$863,608,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
8.7%
9,710,082
$427,728,000 30 Jun 2014
13F
Capital World Investors
13F
Company
8%
8,933,100
$393,503,000 30 Jun 2014
13F
FMR LLC
13F
Company
6.5%
7,273,885
$320,415,000 30 Jun 2014
13F
Capital Research Global Investors
13F
Company
4.6%
5,195,945
$228,881,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.3%
2,569,491
$113,186,000 30 Jun 2014
13F
GLG Partners LP
13F
Company
2.2%
2,466,887
$108,667,000 30 Jun 2014
13F
FIL Ltd
13F
Company
1.5%
1,645,922
$72,503,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,573,208
$69,300,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
1,497,633
$65,971,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,387,899
$61,137,000 30 Jun 2014
13F
UBS AG
13F
Company
1.1%
1,266,478
$55,788,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
1,223,371
$53,889,000 30 Jun 2014
13F
Visium Asset Management, LP
13F
Company
1%
1,156,973
$50,965,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1%
1,119,773
$49,326,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.97%
1,085,268
$47,806,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.92%
1,033,306
$45,517,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
907,441
$39,972,000 30 Jun 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.71%
796,950
$35,106,000 30 Jun 2014
13F
Capital International Investors
13F
Company
0.63%
701,400
$30,897,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
526,802
$23,206,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.45%
500,823
$22,061,000 30 Jun 2014
13F
Chautauqua Capital Management
13F
Company
0.44%
492,089
$21,677,000 30 Jun 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.41%
463,102
$20,404,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
397,295
$17,501,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
350,520
$15,440,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.26%
287,307
$12,656,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
283,963
$12,509,000 30 Jun 2014
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.25%
278,454
$12,266,000 30 Jun 2014
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.24%
268,300
$11,819,000 30 Jun 2014
13F
Geneva Advisors, LLC
13F
Company
0.23%
259,767
$11,443,000 30 Jun 2014
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
0.22%
244,815
$10,784,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.21%
237,030
$10,441,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
213,920
$9,423,000 30 Jun 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.15%
170,597
$7,515,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.15%
169,997
$7,489,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.15%
166,771
$7,346,000 30 Jun 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.15%
163,116
$7,185,000 30 Jun 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.14%
158,041
$6,948,000 30 Jun 2014
13F
Standard Investments LLC
13F
Company
0.14%
152,452
$6,716,000 30 Jun 2014
13F
CAMDEN ASSET MANAGEMENT L P /CA
13F
Company
0.13%
145,525
$6,410,000 30 Jun 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.12%
135,000
$5,947,000 30 Jun 2014
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.12%
130,857
$5,760,000 30 Jun 2014
13F
BBT Capital Management, LLC
13F
Company
0.11%
119,802
$5,277,000 30 Jun 2014
13F
abrdn Investment Management Ltd
13F
Company
0.1%
116,853
$5,149,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.1%
112,300
$4,947,000 30 Jun 2014
13F
CIBC Asset Management Inc
13F
Company
0.1%
109,619
$4,828,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
107,354
$4,729,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.1%
107,235
$4,724,000 30 Jun 2014
13F
Century Capital Management, LLC
13F
Company
0.09%
105,728
$4,657,000 30 Jun 2014
13F

Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q3 2014

As of 30 Sep 2014, Grifols SA - Class B shares (GRFS) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,516,627 shares. The largest 10 holders included PAULSON & CO INC, Capital World Investors, MORGAN STANLEY, Capital Research Global Investors, Artisan Partners Limited Partnership, GOLDMAN SACHS GROUP INC, FIL Ltd, FMR LLC, MILLENNIUM MANAGEMENT LLC, and BlackRock Fund Advisors. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
146
Q3 2014 holders
131
Holder diff
-15
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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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