Grifols SA - Class B shares (GRFS)

CUSIP: 398438408

Q1 2017 13F Holders as of 31 Mar 2017

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.

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
13F
HARDING LOEVNER LP
13F
Company
14%
15,242,535
$244,947,000 31 Dec 2016
13F
Artisan Partners Limited Partnership
13F
Company
12%
13,816,320
$222,028,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
11%
11,819,649
$189,941,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
8.8%
9,867,472
$158,570,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
6.3%
7,069,083
$113,601,000 31 Dec 2016
13F
Black Creek Investment Management Inc.
13F
Company
5.5%
6,179,933
$99,312,000 31 Dec 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
4.7%
5,248,616
$84,345,000 31 Dec 2016
13F
FMR LLC
13F
Company
3.7%
4,163,150
$66,902,000 31 Dec 2016
13F
FIL Ltd
13F
Company
3.3%
3,674,595
$59,051,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.5%
2,838,691
$45,618,000 31 Dec 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.3%
2,597,063
$41,746,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.8%
2,039,868
$32,781,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
1,887,647
$30,334,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
1.6%
1,783,112
$28,655,000 31 Dec 2016
13F
BECK MACK & OLIVER LLC
13F
Company
1.5%
1,686,289
$27,099,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.5%
1,681,308
$27,019,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
1,540,444
$24,755,000 31 Dec 2016
13F
UBS Group AG
13F
Company
1.1%
1,238,240
$19,898,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
1,176,552
$18,907,000 31 Dec 2016
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.96%
1,079,874
$17,354,000 31 Dec 2016
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.86%
966,401
$15,530,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
862,926
$13,867,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
837,702
$13,461,000 31 Dec 2016
13F
Baird Financial Group, Inc.
13F
Company
0.75%
836,215
$13,438,000 31 Dec 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.72%
805,554
$12,946,000 31 Dec 2016
13F
Gladstone Capital Management LLP
13F
Company
0.68%
761,266
$12,234,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.66%
737,808
$11,857,000 31 Dec 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.6%
673,248
$10,819,000 31 Dec 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.58%
650,600
$10,455,000 31 Dec 2016
13F
Capital World Investors
13F
Company
0.55%
616,400
$9,906,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
610,490
$9,811,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
594,400
$9,552,000 31 Dec 2016
13F
SEI INVESTMENTS CO
13F
Company
0.5%
560,411
$9,005,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.43%
483,016
$7,762,000 31 Dec 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.42%
472,067
$7,586,000 31 Dec 2016
13F
abrdn Investment Management Ltd
13F
Company
0.4%
443,161
$7,124,000 31 Dec 2016
13F
Rock Point Advisors, LLC
13F
Company
0.39%
441,601
$7,097,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
423,200
$6,801,000 31 Dec 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.38%
422,541
$6,790,000 31 Dec 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.34%
375,459
$6,034,000 31 Dec 2016
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.26%
285,900
$4,594,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
258,266
$4,150,000 31 Dec 2016
13F
Aperio Group, LLC
13F
Company
0.18%
205,160
$3,297,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
167,029
$2,684,000 31 Dec 2016
13F
Tekla Capital Management LLC
13F
Company
0.15%
166,000
$2,668,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
0.15%
165,722
$2,663,000 31 Dec 2016
13F
SANTA BARBARA ASSET MANAGEMENT, LLC
13F
Company
0.14%
160,901
$2,586,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
156,708
$2,518,000 31 Dec 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
142,178
$2,285,000 31 Dec 2016
13F

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.
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 .