Security key
398438408
- Security type / class
- Equity / Class B shares
- Total 13F shares
- 125,527,637
- Total 13F value
- $2,923,893,239
- Share change
- -5,236,198
- Put/Call ratio
- 58%
- SEC-reported price per share
- $23.29
- Number of holders
- 183
- Value change
- -$118,745,777
- Number of buys
- 67
- Number of sells
- 96
- Shares outstanding
- 112,017,198
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
183
Top holders
10
GRFS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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
CREDIT SUISSE AG/
Disclosed value leader
CREDIT SUISSE AG/
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
CREDIT SUISSE AG/ leads the comparable SEC ownership view at 11%.
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 CREDIT SUISSE AG/'s linked filing trail.
Comparable ownership
Top 5
CREDIT SUISSE AG/
11%
AKO CAPITAL LLP
11%
FIL Ltd
11%
HARDING LOEVNER LP
8%
PICTET ASSET MANAGEMENT LTD
7.1%
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 |
|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
Company
|
11%
|
$243,680,000
12,159,715 shares
|
— | 30 Sep 2019 |
| AKO CAPITAL LLP |
13F
Company
|
11%
|
$243,679,000
12,159,643 shares
|
— | 30 Sep 2019 |
| FIL Ltd |
13F
Company
|
11%
|
$236,729,000
11,812,807 shares
|
— | 30 Sep 2019 |
| HARDING LOEVNER LP |
13F
Company
|
8%
|
$180,325,000
8,998,278 shares
|
— | 30 Sep 2019 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
7.1%
|
$159,972,000
7,914,623 shares
|
— | 30 Sep 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
5.2%
|
$117,122,000
5,843,781 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
183
Shares
125,527,637
Rows available
183
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
171
Q4 2019 holders
183
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend