Security key
398438408
- Security type / class
- Equity / Class B shares
- Total 13F shares
- 139,785,084
- Total 13F value
- $2,986,391,580
- Share change
- -5,312,633
- SEC-reported price per share
- $21.37
- Number of holders
- 175
- Value change
- -$114,435,091
- Number of buys
- 81
- Number of sells
- 71
- 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 2018
Institutions
175
Top holders
10
GRFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ 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 PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
17%
HARDING LOEVNER LP
15%
AKO CAPITAL LLP
9.6%
CREDIT SUISSE AG/
8.9%
FMR LLC
6.4%
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
17%
|
$400,224,000
18,615,075 shares
|
— | 30 Jun 2018 |
| HARDING LOEVNER LP |
13F
Company
|
15%
|
$354,847,000
16,504,491 shares
|
— | 30 Jun 2018 |
| AKO CAPITAL LLP |
13F
Company
|
9.6%
|
$231,332,000
10,759,637 shares
|
— | 30 Jun 2018 |
| CREDIT SUISSE AG/ |
13F
Company
|
8.9%
|
$213,234,000
9,917,875 shares
|
— | 30 Jun 2018 |
| FMR LLC |
13F
Company
|
6.4%
|
$154,017,000
7,163,554 shares
|
— | 30 Jun 2018 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
5.5%
|
$131,586,000
6,123,072 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
175
Shares
139,785,084
Rows available
175
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend