- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 137,941,220
- Share change
- -635,164
- Total reported value
- $2,603,923,791
- Price per share
- $18.88
- Number of holders
- 143
- Value change
- -$11,438,086
- Number of buys
- 67
- Number of sells
- 66
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
24%
|
27,046,056
|
$434,630,000 | — | 31 Dec 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
14%
|
15,242,535
|
$244,947,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
12%
|
13,816,320
|
$222,028,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
11%
|
11,819,649
|
$189,941,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
9,867,472
|
$158,570,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
7,069,083
|
$113,601,000 | — | 31 Dec 2016 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
5.5%
|
6,179,933
|
$99,312,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.7%
|
5,248,616
|
$84,345,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.7%
|
4,163,150
|
$66,902,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
3,674,595
|
$59,051,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
2,838,691
|
$45,618,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,597,063
|
$41,746,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,039,868
|
$32,781,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,887,647
|
$30,334,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
1,783,112
|
$28,655,000 | — | 31 Dec 2016 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.5%
|
1,686,289
|
$27,099,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,681,308
|
$27,019,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,540,444
|
$24,755,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,238,240
|
$19,898,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,176,552
|
$18,907,000 | — | 31 Dec 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,079,874
|
$17,354,000 | — | 31 Dec 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
966,401
|
$15,530,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
862,926
|
$13,867,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
837,702
|
$13,461,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.75%
|
836,215
|
$13,438,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.72%
|
805,554
|
$12,946,000 | — | 31 Dec 2016 | |
| Gladstone Capital Management LLP |
13F
|
Company |
0.68%
|
761,266
|
$12,234,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
737,808
|
$11,857,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.6%
|
673,248
|
$10,819,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.58%
|
650,600
|
$10,455,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
616,400
|
$9,906,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
610,490
|
$9,811,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
594,400
|
$9,552,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
560,411
|
$9,005,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
483,016
|
$7,762,000 | — | 31 Dec 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
472,067
|
$7,586,000 | — | 31 Dec 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.4%
|
443,161
|
$7,124,000 | — | 31 Dec 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.39%
|
441,601
|
$7,097,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
423,200
|
$6,801,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.38%
|
422,541
|
$6,790,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
375,459
|
$6,034,000 | — | 31 Dec 2016 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.26%
|
285,900
|
$4,594,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
258,266
|
$4,150,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.18%
|
205,160
|
$3,297,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
167,029
|
$2,684,000 | — | 31 Dec 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
166,000
|
$2,668,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
165,722
|
$2,663,000 | — | 31 Dec 2016 | |
| SANTA BARBARA ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
160,901
|
$2,586,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
156,708
|
$2,518,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
142,178
|
$2,285,000 | — | 31 Dec 2016 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q1 2017
As of 31 Mar 2017,
Grifols SA - Class B shares (GRFS) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,941,220 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, HARDING LOEVNER LP, Artisan Partners Limited Partnership, CREDIT SUISSE AG/, Capital Research Global Investors, Bank of New York Mellon Corp, FMR LLC, PICTET ASSET MANAGEMENT LTD, Black Creek Investment Management Inc., and FIL Ltd.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
141
Q1 2017 holders
143
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.