Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q2 2016 13F Holders as of 30 Jun 2016

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.

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
13F
Artisan Partners Limited Partnership
13F
Company
14%
15,675,104
$242,494,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
13,139,405
$203,267,000 31 Mar 2016
13F
Capital Research Global Investors
13F
Company
8.8%
9,861,850
$152,563,000 31 Mar 2016
13F
HARDING LOEVNER LP
13F
Company
8%
8,921,938
$138,022,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
6.3%
7,024,347
$108,666,000 31 Mar 2016
13F
FIL Ltd
13F
Company
3.7%
4,188,296
$64,792,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.7%
4,097,844
$63,394,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.1%
3,439,927
$53,201,000 31 Mar 2016
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
3.1%
3,437,846
$53,183,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
3,024,316
$46,786,000 31 Mar 2016
13F
Black Creek Investment Management Inc.
13F
Company
2.5%
2,808,662
$43,450,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
2,447,784
$37,867,000 31 Mar 2016
13F
BECK MACK & OLIVER LLC
13F
Company
2.1%
2,368,957
$36,648,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.9%
2,170,744
$33,582,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
1.9%
2,096,214
$32,428,000 31 Mar 2016
13F
UBS Group AG
13F
Company
1.8%
2,013,262
$31,146,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,971,950
$30,506,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.6%
1,756,490
$27,173,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
1.5%
1,702,820
$26,343,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.5%
1,632,548
$25,256,000 31 Mar 2016
13F
GLG Partners LP
13F
Company
1.4%
1,597,153
$24,708,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
1,520,168
$23,517,000 31 Mar 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
1%
1,115,553
$17,257,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.82%
914,832
$14,152,000 31 Mar 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.79%
889,737
$13,764,000 31 Mar 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.72%
805,500
$12,461,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.67%
755,939
$11,705,000 31 Mar 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.66%
742,142
$11,481,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
734,284
$11,359,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.6%
677,364
$10,480,000 31 Mar 2016
13F
BlueCrest Capital Management Ltd
13F
Company
0.6%
671,338
$10,386,000 31 Mar 2016
13F
Visium Asset Management, LP
13F
Company
0.59%
661,401
$10,232,000 31 Mar 2016
13F
Gladstone Capital Management LLP
13F
Company
0.58%
651,660
$10,081,000 31 Mar 2016
13F
Capital World Investors
13F
Company
0.55%
616,400
$9,536,000 31 Mar 2016
13F
abrdn Investment Management Ltd
13F
Company
0.54%
606,574
$9,380,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
0.53%
592,360
$9,164,000 31 Mar 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.48%
536,548
$8,300,000 31 Mar 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.45%
509,143
$7,876,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.4%
453,154
$7,563,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.42%
471,871
$7,300,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
463,600
$7,172,000 31 Mar 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.41%
455,800
$7,051,000 31 Mar 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.37%
412,233
$6,377,000 31 Mar 2016
13F
Rock Point Advisors, LLC
13F
Company
0.36%
404,936
$6,264,000 31 Mar 2016
13F
Capital International Investors
13F
Company
0.36%
397,778
$6,154,000 31 Mar 2016
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.34%
376,584
$5,826,000 31 Mar 2016
13F
BANK OF NOVA SCOTIA
13F
Company
0.33%
372,000
$5,755,000 31 Mar 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.32%
364,000
$5,631,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
354,624
$5,486,000 31 Mar 2016
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .