Security key
398438408
- Security type / class
- Equity / Class B shares
- Total 13F shares
- 139,164,687
- Total 13F value
- $2,222,415,252
- Share change
- -1,211,682
- SEC-reported price per share
- $15.97
- Number of holders
- 151
- Value change
- -$21,232,526
- Number of buys
- 50
- Number of sells
- 100
- Shares outstanding
- 112,017,198
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
151
Top holders
10
GRFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
Artisan Partners Limited ...
Disclosed value leader
Artisan Partners Limited ...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
Artisan Partners Limited Partnership leads the comparable SEC ownership view at 17%.
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 Artisan Partners Limited Partnership's linked filing trail.
Comparable ownership
Top 5
Artisan Partners Limited Partnership
17%
PRICE T ROWE ASSOCIATES INC /MD/
16%
Capital Research Global Investors
8.8%
HARDING LOEVNER LP
8%
Bank of New York Mellon Corp
6.7%
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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
Company
|
17%
|
$319,079,000
19,140,903 shares
|
— | 30 Jun 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
16%
|
$296,572,000
17,790,762 shares
|
— | 30 Jun 2016 |
| Capital Research Global Investors |
13F
Company
|
8.8%
|
$164,397,000
9,861,850 shares
|
— | 30 Jun 2016 |
| HARDING LOEVNER LP |
13F
Company
|
8%
|
$149,890,000
8,991,433 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
6.7%
|
$124,342,000
7,458,965 shares
|
— | 30 Jun 2016 |
| PAULSON & CO. INC. |
13F
Company
|
6.6%
|
$122,444,000
7,345,166 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
151
Shares
139,164,687
Rows available
151
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
161
Q3 2016 holders
151
Holder diff
-10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend