Security key
398438408
- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 74,728,131
- Share change
- +2,001,135
- Total reported value
- $2,539,243,871
- Put/Call ratio
- 120%
- Price per share
- $33.99
- Number of holders
- 114
- Value change
- +$65,794,632
- Number of buys
- 59
- Number of sells
- 67
Report period
Q4 2014
Institutions
114
Top holders
10
GRFS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Grifols SA SEC filings
Grifols SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 398438408
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
19,604,981
|
$688,723,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
9.8%
|
11,000,725
|
$386,455,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
8,119,571
|
$285,239,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
5,365,466
|
$188,489,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
3,373,179
|
$118,500,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,839,145
|
$64,609,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
1,763,510
|
$61,952,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,633,821
|
$57,396,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,223,690
|
$42,988,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,157,348
|
$40,658,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
1,150,268
|
$40,408,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
1%
|
1,129,134
|
$39,667,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,115,040
|
$39,157,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
985,314
|
$34,585,000 | — | 30 Sep 2014 | |
| Chautauqua Capital Management |
13F
|
Company |
0.66%
|
739,672
|
$25,985,000 | — | 30 Sep 2014 | |
| GLG Partners LP |
13F
|
Company |
0.66%
|
734,517
|
$25,804,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.65%
|
726,191
|
$25,511,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.63%
|
701,400
|
$24,640,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
668,728
|
$23,492,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.55%
|
616,241
|
$21,649,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
567,644
|
$19,941,000 | — | 30 Sep 2014 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.38%
|
427,332
|
$15,012,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.38%
|
420,422
|
$14,763,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
392,730
|
$13,797,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
374,918
|
$13,171,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
365,002
|
$12,823,000 | — | 30 Sep 2014 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
358,255
|
$12,586,000 | — | 30 Sep 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.3%
|
340,300
|
$11,955,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
321,127
|
$11,281,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
283,963
|
$9,976,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
274,875
|
$9,655,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
257,607
|
$9,050,000 | — | 30 Sep 2014 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.22%
|
242,595
|
$8,522,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.22%
|
242,382
|
$8,515,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
241,020
|
$8,467,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
164,934
|
$5,839,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
152,990
|
$5,375,000 | — | 30 Sep 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.14%
|
152,452
|
$5,356,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
145,702
|
$5,119,000 | — | 30 Sep 2014 | |
| CAMDEN ASSET MANAGEMENT L P /CA |
13F
|
Company |
0.13%
|
145,525
|
$5,112,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.11%
|
117,872
|
$4,141,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
116,587
|
$4,096,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.1%
|
116,365
|
$4,088,000 | — | 30 Sep 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.1%
|
111,000
|
$3,900,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
107,214
|
$3,766,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
104,685
|
$3,678,000 | — | 30 Sep 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.09%
|
98,076
|
$3,445,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
94,541
|
$3,321,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.08%
|
90,693
|
$3,186,000 | — | 30 Sep 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.08%
|
87,899
|
$3,088,000 | — | 30 Sep 2014 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q4 2014
As of 31 Dec 2014,
Grifols SA - Class B shares (GRFS) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,728,131 shares.
The largest 10 holders included
PAULSON & CO INC, Capital World Investors, Capital Research Global Investors, MORGAN STANLEY, Artisan Partners Limited Partnership, GOLDMAN SACHS GROUP INC, FIRST TRUST ADVISORS LP, HARDING LOEVNER LP, FIL Ltd, and Bank of New York Mellon Corp.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
131
Q4 2014 holders
114
Holder diff
-17
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.