- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 139,785,084
- Share change
- -5,312,633
- Total reported value
- $2,986,391,580
- Price per share
- $21.37
- Number of holders
- 175
- Value change
- -$114,435,091
- Number of buys
- 81
- Number of sells
- 71
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.
Next holder-history checks
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.
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 |
17%
|
18,615,075
|
$400,224,000 | — | 30 Jun 2018 | |
| HARDING LOEVNER LP |
13F
|
Company |
15%
|
16,504,491
|
$354,847,000 | — | 30 Jun 2018 | |
| AKO CAPITAL LLP |
13F
|
Company |
9.6%
|
10,759,637
|
$231,332,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
8.9%
|
9,917,875
|
$213,234,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
6.4%
|
7,163,554
|
$154,017,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
6,123,072
|
$131,586,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
5.3%
|
5,967,364
|
$128,299,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
5,530,928
|
$118,915,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
4.8%
|
5,367,654
|
$115,405,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
5,128,068
|
$110,253,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
4,925,065
|
$105,889,000 | — | 30 Jun 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
3,021,901
|
$64,971,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.7%
|
3,001,189
|
$64,526,000 | — | 30 Jun 2018 | |
| Engadine Partners LLP |
13F
|
Company |
2.6%
|
2,906,319
|
$62,486,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.2%
|
2,495,308
|
$53,649,000 | — | 30 Jun 2018 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2%
|
2,268,949
|
$48,782,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,702,711
|
$36,609,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,682,646
|
$36,177,000 | — | 30 Jun 2018 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.3%
|
1,512,191
|
$32,512,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,496,221
|
$32,169,000 | — | 30 Jun 2018 | |
| NATIXIS |
13F
|
Company |
1.3%
|
1,474,050
|
$31,692,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,389,325
|
$29,871,000 | — | 30 Jun 2018 | |
| Gladstone Capital Management LLP |
13F
|
Company |
1.2%
|
1,375,539
|
$29,574,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,322,748
|
$28,439,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,217,224
|
$26,170,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,200,000
|
$25,800,000 | — | 30 Jun 2018 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
975,898
|
$20,982,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.85%
|
954,222
|
$20,516,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.8%
|
891,549
|
$19,166,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
807,521
|
$17,361,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.71%
|
790,934
|
$17,005,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
746,429
|
$16,048,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
678,105
|
$14,579,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.59%
|
663,377
|
$14,263,000 | — | 30 Jun 2018 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.58%
|
650,600
|
$13,988,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
616,400
|
$13,253,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
608,187
|
$13,076,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
576,179
|
$12,388,000 | — | 30 Jun 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
551,304
|
$11,853,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
543,600
|
$11,687,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
516,070
|
$11,096,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
486,245
|
$10,454,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
476,489
|
$10,245,000 | — | 30 Jun 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.42%
|
464,947
|
$9,990,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
456,904
|
$9,823,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
450,808
|
$9,692,000 | — | 30 Jun 2018 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.38%
|
422,201
|
$9,077,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
383,414
|
$8,243,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.33%
|
370,581
|
$7,967,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.32%
|
358,904
|
$7,716,000 | — | 30 Jun 2018 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q3 2018
As of 30 Sep 2018,
Grifols SA - Class B shares (GRFS) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,785,084 shares.
The largest 10 holders included
HARDING LOEVNER LP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, AKO CAPITAL LLP, CREDIT SUISSE AG/, PICTET ASSET MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, Bank of New York Mellon Corp, Capital Research Global Investors, and FIRST TRUST ADVISORS LP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
172
Q3 2018 holders
175
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.