- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 137,957,892
- Share change
- -319,016
- Total reported value
- $2,916,709,624
- Price per share
- $21.13
- Number of holders
- 155
- Value change
- -$4,063,068
- Number of buys
- 76
- 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.
Explore More Reporting Periods
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 |
25%
|
27,858,175
|
$525,823,000 | — | 31 Mar 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
14%
|
15,294,851
|
$288,690,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
11%
|
12,302,427
|
$232,208,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
10%
|
11,689,294
|
$220,635,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
9,869,035
|
$186,278,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.9%
|
6,648,006
|
$125,482,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.7%
|
6,352,581
|
$119,905,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4.5%
|
5,018,700
|
$94,728,000 | — | 31 Mar 2017 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
4%
|
4,462,931
|
$84,238,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
3,689,737
|
$69,644,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
2,837,664
|
$53,561,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
2,010,741
|
$37,953,000 | — | 31 Mar 2017 | |
| AKO CAPITAL LLP |
13F
|
Company |
10%
|
11,674,189
|
$36,979,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,926,442
|
$36,362,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,661,040
|
$31,352,000 | — | 31 Mar 2017 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.4%
|
1,624,199
|
$30,657,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
1,619,807
|
$30,574,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,592,997
|
$30,068,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
1,480,149
|
$27,938,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,194,901
|
$22,554,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
1,079,945
|
$20,385,000 | — | 31 Mar 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,079,874
|
$20,383,000 | — | 31 Mar 2017 | |
| Gladstone Capital Management LLP |
13F
|
Company |
0.91%
|
1,020,162
|
$19,261,000 | — | 31 Mar 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
965,255
|
$18,220,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.82%
|
914,449
|
$17,384,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
886,926
|
$16,741,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.71%
|
797,703
|
$15,057,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.64%
|
711,514
|
$13,430,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.58%
|
650,600
|
$12,280,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
643,696
|
$12,150,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
616,400
|
$11,635,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
499,453
|
$9,427,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
489,029
|
$9,230,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
471,693
|
$8,903,000 | — | 31 Mar 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.39%
|
436,081
|
$8,231,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.38%
|
430,974
|
$8,135,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.37%
|
416,009
|
$7,852,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
405,700
|
$7,658,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
358,300
|
$6,763,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
352,358
|
$6,651,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.29%
|
325,600
|
$6,145,700 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.23%
|
260,453
|
$4,916,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
257,579
|
$4,862,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
235,204
|
$4,439,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.21%
|
231,500
|
$4,370,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
185,058
|
$3,493,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
171,871
|
$3,244,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.15%
|
170,855
|
$3,224,000 | — | 31 Mar 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
166,000
|
$3,133,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
150,970
|
$2,850,000 | — | 31 Mar 2017 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q2 2017
As of 30 Jun 2017,
Grifols SA - Class B shares (GRFS) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,957,892 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, HARDING LOEVNER LP, CREDIT SUISSE AG/, Artisan Partners Limited Partnership, Capital Research Global Investors, FMR LLC, Bank of New York Mellon Corp, PICTET ASSET MANAGEMENT LTD, FIL Ltd, and ALLIANCEBERNSTEIN L.P..
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
143
Q2 2017 holders
155
Holder diff
12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.