Security key
398438408
- Security type / class
- Equity / Class B shares
- Total 13F shares
- 137,041,395
- Total 13F value
- $2,120,042,104
- Share change
- +64,003,019
- Put/Call ratio
- 0%
- SEC-reported price per share
- $15.47
- Number of holders
- 152
- Value change
- +$974,853,054
- Number of buys
- 123
- Number of sells
- 24
- Shares outstanding
- 112,017,198
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
152
Top holders
10
GRFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Grifols SA SEC filings
Grifols SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 398438408
Recent filing periods:
Ownership snapshot
Top reported holders of GRFS - Grifols SA - Class B shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PAULSON & CO. INC.
Disclosed value leader
PAULSON & CO. INC.
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PAULSON & CO. INC. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PAULSON & CO. INC.'s linked filing trail.
Comparable ownership
Top 5
PAULSON & CO. INC.
11%
Artisan Partners Limited Partnership
6.6%
PRICE T ROWE ASSOCIATES INC /MD/
5.7%
HARDING LOEVNER LP
4.5%
Capital Research Global Investors
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
Company
|
11%
|
$401,700,000
12,398,140 shares
|
— | 31 Dec 2015 |
| Artisan Partners Limited Partnership |
13F
Company
|
6.6%
|
$238,084,000
7,348,262 shares
|
— | 31 Dec 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.7%
|
$206,888,000
6,385,426 shares
|
— | 31 Dec 2015 |
| HARDING LOEVNER LP |
13F
Company
|
4.5%
|
$135,639,000
5,069,011 shares
|
— | 31 Dec 2015 |
| Capital Research Global Investors |
13F
Company
|
4.4%
|
$159,762,000
4,930,925 shares
|
— | 31 Dec 2015 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
2.8%
|
$101,828,000
3,142,844 shares
|
— | 31 Dec 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
152
Shares
137,041,395
Rows available
152
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
135
Q1 2016 holders
152
Holder diff
17
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend