- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 140,400,472
- Share change
- +3,363,212
- Total reported value
- $2,339,375,192
- Put/Call ratio
- 25%
- Price per share
- $16.67
- Number of holders
- 161
- Value change
- +$57,594,802
- Number of buys
- 84
- Number of sells
- 68
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.
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- 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.
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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 |
16%
|
17,533,764
|
$271,247,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
14%
|
15,675,104
|
$242,494,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
13,139,405
|
$203,267,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
9,861,850
|
$152,563,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
8%
|
8,921,938
|
$138,022,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
7,024,347
|
$108,666,000 | — | 31 Mar 2016 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
4,188,296
|
$64,792,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.7%
|
4,097,844
|
$63,394,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
3,439,927
|
$53,201,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,437,846
|
$53,183,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
3,024,316
|
$46,786,000 | — | 31 Mar 2016 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.5%
|
2,808,662
|
$43,450,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,447,784
|
$37,867,000 | — | 31 Mar 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2.1%
|
2,368,957
|
$36,648,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
2,170,744
|
$33,582,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.9%
|
2,096,214
|
$32,428,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
2,013,262
|
$31,146,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,971,950
|
$30,506,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,756,490
|
$27,173,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.5%
|
1,702,820
|
$26,343,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,632,548
|
$25,256,000 | — | 31 Mar 2016 | |
| GLG Partners LP |
13F
|
Company |
1.4%
|
1,597,153
|
$24,708,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,520,168
|
$23,517,000 | — | 31 Mar 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,115,553
|
$17,257,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
914,832
|
$14,152,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.79%
|
889,737
|
$13,764,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.72%
|
805,500
|
$12,461,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.67%
|
755,939
|
$11,705,000 | — | 31 Mar 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
742,142
|
$11,481,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
734,284
|
$11,359,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.6%
|
677,364
|
$10,480,000 | — | 31 Mar 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.6%
|
671,338
|
$10,386,000 | — | 31 Mar 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.59%
|
661,401
|
$10,232,000 | — | 31 Mar 2016 | |
| Gladstone Capital Management LLP |
13F
|
Company |
0.58%
|
651,660
|
$10,081,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
616,400
|
$9,536,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.54%
|
606,574
|
$9,380,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
592,360
|
$9,164,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.48%
|
536,548
|
$8,300,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
509,143
|
$7,876,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
453,154
|
$7,563,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
471,871
|
$7,300,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
463,600
|
$7,172,000 | — | 31 Mar 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
455,800
|
$7,051,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.37%
|
412,233
|
$6,377,000 | — | 31 Mar 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.36%
|
404,936
|
$6,264,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
397,778
|
$6,154,000 | — | 31 Mar 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.34%
|
376,584
|
$5,826,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.33%
|
372,000
|
$5,755,000 | — | 31 Mar 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.32%
|
364,000
|
$5,631,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
354,624
|
$5,486,000 | — | 31 Mar 2016 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q2 2016
As of 30 Jun 2016,
Grifols SA - Class B shares (GRFS) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,400,472 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, HARDING LOEVNER LP, Bank of New York Mellon Corp, PAULSON & CO. INC., PICTET ASSET MANAGEMENT LTD, CREDIT SUISSE AG/, Black Creek Investment Management Inc., and FIL Ltd.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
152
Q2 2016 holders
161
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.