- Type / Class
- Equity / Class B shares
- Shares outstanding
- 112,017,198
- Total 13F shares
- 125,527,637
- Share change
- -5,236,198
- Total reported value
- $2,923,893,239
- Put/Call ratio
- 58%
- Price per share
- $23.29
- Number of holders
- 183
- Value change
- -$118,745,777
- Number of buys
- 67
- Number of sells
- 96
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 |
|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
|
Company |
11%
|
12,159,715
|
$243,680,000 | — | 30 Sep 2019 | |
| AKO CAPITAL LLP |
13F
|
Company |
11%
|
12,159,643
|
$243,679,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
11%
|
11,812,807
|
$236,729,000 | — | 30 Sep 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
8%
|
8,998,278
|
$180,325,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
7.1%
|
7,914,623
|
$159,972,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.2%
|
5,843,781
|
$117,122,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3.9%
|
4,347,856
|
$87,132,000 | — | 30 Sep 2019 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
3.5%
|
3,876,935
|
$77,694,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2.8%
|
3,145,298
|
$63,032,000 | — | 30 Sep 2019 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,113,222
|
$62,389,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
2,738,645
|
$54,882,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,518,102
|
$50,463,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.2%
|
2,485,282
|
$49,805,051 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.2%
|
2,433,217
|
$48,762,000 | — | 30 Sep 2019 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2%
|
2,187,827
|
$43,844,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
2,137,792
|
$42,842,000 | — | 30 Sep 2019 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,082,086
|
$41,725,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,005,152
|
$40,183,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,843,900
|
$36,952,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,632,289
|
$32,711,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,502,081
|
$30,102,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
1.3%
|
1,496,514
|
$29,990,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,254,416
|
$25,137,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,251,626
|
$25,083,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,230,009
|
$24,649,000 | — | 30 Sep 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.1%
|
1,185,956
|
$23,767,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
1,105,876
|
$22,165,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,099,500
|
$22,034,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
930,227
|
$18,642,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.8%
|
893,003
|
$17,896,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
881,844
|
$17,672,000 | — | 30 Sep 2019 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
879,656
|
$17,585,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
821,684
|
$16,466,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
763,797
|
$15,306,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.65%
|
732,295
|
$14,675,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
731,742
|
$14,664,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.65%
|
731,000
|
$14,649,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
728,382
|
$14,597,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
667,387
|
$13,374,000 | — | 30 Sep 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.57%
|
643,980
|
$12,905,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
616,400
|
$12,353,000 | — | 30 Sep 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.55%
|
615,880
|
$12,342,000 | — | 30 Sep 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.5%
|
559,100
|
$11,204,000 | — | 30 Sep 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
496,201
|
$9,944,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
469,323
|
$9,405,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.41%
|
458,458
|
$9,187,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.38%
|
421,671
|
$8,450,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
405,520
|
$8,127,000 | — | 30 Sep 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.35%
|
390,271
|
$7,825,000 | — | 30 Sep 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.34%
|
381,232
|
$7,640,000 | — | 30 Sep 2019 |
Institutional Holders of Grifols SA - Class B shares (GRFS) as of Q4 2019
As of 31 Dec 2019,
Grifols SA - Class B shares (GRFS) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,527,637 shares.
The largest 10 holders included
AKO CAPITAL LLP, FIL Ltd, CREDIT SUISSE AG/, PICTET ASSET MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, Capital Research Global Investors, MILLENNIUM MANAGEMENT LLC, Black Creek Investment Management Inc., FARALLON CAPITAL MANAGEMENT LLC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.